Nuveen Asset Management, LLC Cnb Financial Corp Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cnb Financial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 46,001 shares of CCNE stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,001
Previous 41,668 10.4%
Holding current value
$1.08 Million
Previous $849,000 10.48%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$18.05 - $20.53 $78,210 - $88,956
4,333 Added 10.4%
46,001 $938,000
Q1 2024

May 13, 2024
SELL
$19.54 - $22.58 $99,341 - $114,796
-5,084 Reduced 10.87%
41,668 $849,000
Q4 2023

Feb 14, 2024
BUY
$17.5 - $23.27 $175,665 - $233,584
10,038 Added 27.34%
46,752 $1.06 Million
Q3 2023

Nov 14, 2023
SELL
$17.44 - $20.25 $247,944 - $287,894
-14,217 Reduced 27.91%
36,714 $664,000
Q2 2023

Aug 14, 2023
BUY
$16.61 - $19.26 $83,531 - $96,858
5,029 Added 10.96%
50,931 $898,000
Q1 2023

May 15, 2023
SELL
$18.98 - $24.78 $96,133 - $125,510
-5,065 Reduced 9.94%
45,902 $881,000
Q4 2022

Feb 14, 2023
SELL
$23.18 - $26.47 $43,555 - $49,737
-1,879 Reduced 3.56%
50,967 $1.21 Million
Q3 2022

Nov 14, 2022
SELL
$23.26 - $27.49 $86,503 - $102,235
-3,719 Reduced 6.57%
52,846 $1.25 Million
Q2 2022

Aug 15, 2022
SELL
$23.46 - $26.79 $12,738 - $14,546
-543 Reduced 0.95%
56,565 $1.37 Million
Q1 2022

May 16, 2022
BUY
$25.29 - $28.0 $17,778 - $19,684
703 Added 1.25%
57,108 $1.55 Million
Q4 2021

Feb 14, 2022
SELL
$23.84 - $28.56 $95,455 - $114,354
-4,004 Reduced 6.63%
56,405 $1.5 Million
Q3 2021

Nov 12, 2021
SELL
$22.21 - $25.32 $109,184 - $124,473
-4,916 Reduced 7.53%
60,409 $1.44 Million
Q2 2021

Aug 16, 2021
SELL
$22.34 - $25.69 $121,931 - $140,216
-5,458 Reduced 7.71%
65,325 $1.49 Million
Q1 2021

May 17, 2021
SELL
$20.66 - $26.29 $37,249 - $47,400
-1,803 Reduced 2.48%
70,783 $1.74 Million
Q4 2020

Feb 16, 2021
BUY
$15.07 - $21.68 $5,153 - $7,414
342 Added 0.47%
72,586 $1.55 Million
Q3 2020

Nov 16, 2020
BUY
$14.01 - $18.06 $150,579 - $194,108
10,748 Added 17.48%
72,244 $1.07 Million
Q2 2020

Aug 14, 2020
BUY
$13.92 - $20.49 $60,440 - $88,967
4,342 Added 7.6%
61,496 $1.1 Million
Q1 2020

May 14, 2020
SELL
$16.73 - $32.67 $2,860 - $5,586
-171 Reduced 0.3%
57,154 $1.08 Million
Q4 2019

Feb 14, 2020
SELL
$27.51 - $33.37 $62,915 - $76,317
-2,287 Reduced 3.84%
57,325 $1.87 Million
Q3 2019

Nov 14, 2019
SELL
$25.99 - $30.22 $4,886 - $5,681
-188 Reduced 0.31%
59,612 $1.71 Million
Q2 2019

Aug 15, 2019
BUY
$24.75 - $29.33 $1.48 Million - $1.75 Million
59,800 New
59,800 $1.69 Million

Others Institutions Holding CCNE

# of Institutions
95
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About CNB FINANCIAL CORP

CCNE Quotes by TradingView
  • Ticker CCNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 21,120,600
  • Market Cap $495M
  • Description
  • CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, ...
More about CCNE
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email