Nuveen Asset Management, LLC Cnb Financial Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 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 66,161 shares of CCNE stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,161
Previous 46,001 43.83%
Holding current value
$1.78 Million
Previous $938,000 69.62%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.32 - $26.14 $389,491 - $526,982
20,160 Added 43.83%
66,161 $1.59 Million
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
109
Shares Held
11.9M
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 $568M
  • 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
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