Public Employees Retirement System Of Ohio Cnb Financial Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$23.18 - $26.47 $67,361 - $76,921	2,906 New	2,906 $69,000
Q4 2022 Feb 15, 2023	SELL	$23.18 - $26.47 $15,275 - $17,443	-659 Reduced 18.49%	2,906 $69,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.06 $49,945 - $64,383	3,565 New	3,565 $53,000

Others Institutions Holding CCNE

# of Institutions

109

Shares Held

11.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.64M
Shares

$45.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.17M
Shares

$32.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

978K
Shares

$27 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

898K
Shares

$24.8 Million
0.0% of portfolio
Davis Asset Management, L.P. Sausalito, CA

700K
Shares

$19.3 Million
0.69% of portfolio

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $584M
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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