A detailed history of Rhumbline Advisers transactions in Cnb Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 30,992 shares of CCNE stock, worth $846,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,992
Previous 32,491 4.61%
Holding current value
$846,391
Previous $663,000 12.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$19.32 - $26.14 $28,960 - $39,183
-1,499 Reduced 4.61%
30,992 $745,000
Q2 2024

Aug 01, 2024

BUY
$18.05 - $20.53 $3,249 - $3,695
180 Added 0.56%
32,491 $663,000
Q1 2024

May 09, 2024

BUY
$19.54 - $22.58 $14,869 - $17,183
761 Added 2.41%
32,311 $658,000
Q4 2023

Feb 08, 2024

SELL
$17.5 - $23.27 $4,952 - $6,585
-283 Reduced 0.89%
31,550 $712,000
Q3 2023

Nov 09, 2023

BUY
$17.44 - $20.25 $3,662 - $4,252
210 Added 0.66%
31,833 $576,000
Q2 2023

Aug 08, 2023

SELL
$16.61 - $19.26 $13,005 - $15,080
-783 Reduced 2.42%
31,623 $558,000
Q1 2023

May 11, 2023

BUY
$18.98 - $24.78 $56,883 - $74,265
2,997 Added 10.19%
32,406 $622,000
Q4 2022

Feb 14, 2023

BUY
$23.18 - $26.47 $98,491 - $112,471
4,249 Added 16.89%
29,409 $700,000
Q3 2022

Nov 10, 2022

BUY
$23.26 - $27.49 $34,727 - $41,042
1,493 Added 6.31%
25,160 $593,000
Q2 2022

Aug 11, 2022

BUY
$23.46 - $26.79 $58,908 - $67,269
2,511 Added 11.87%
23,667 $573,000
Q1 2022

May 12, 2022

SELL
$25.29 - $28.0 $48,480 - $53,676
-1,917 Reduced 8.31%
21,156 $557,000
Q4 2021

Feb 10, 2022

SELL
$23.84 - $28.56 $6,937 - $8,310
-291 Reduced 1.25%
23,073 $611,000
Q3 2021

Nov 12, 2021

BUY
$22.21 - $25.32 $16,657 - $18,990
750 Added 3.32%
23,364 $569,000
Q2 2021

Aug 05, 2021

SELL
$22.34 - $25.69 $41,597 - $47,834
-1,862 Reduced 7.61%
22,614 $516,000
Q1 2021

May 06, 2021

SELL
$20.66 - $26.29 $15,288 - $19,454
-740 Reduced 2.93%
24,476 $602,000
Q4 2020

Feb 10, 2021

BUY
$15.07 - $21.68 $46,882 - $67,446
3,111 Added 14.07%
25,216 $537,000
Q3 2020

Nov 12, 2020

SELL
$14.01 - $18.06 $44,285 - $57,087
-3,161 Reduced 12.51%
22,105 $329,000
Q2 2020

Aug 13, 2020

BUY
$13.92 - $20.49 $28,884 - $42,516
2,075 Added 8.95%
25,266 $453,000
Q1 2020

May 06, 2020

BUY
$16.73 - $32.67 $10,657 - $20,810
637 Added 2.82%
23,191 $438,000
Q4 2019

Feb 05, 2020

SELL
$27.51 - $33.37 $2,998 - $3,637
-109 Reduced 0.48%
22,554 $737,000
Q3 2019

Oct 23, 2019

BUY
$25.99 - $30.22 $48,783 - $56,722
1,877 Added 9.03%
22,663 $650,000
Q2 2019

Aug 14, 2019

BUY
$24.75 - $29.33 $13,266 - $15,720
536 Added 2.65%
20,786 $587,000
Q1 2019

May 01, 2019

SELL
$23.3 - $28.45 $2,796 - $3,414
-120 Reduced 0.59%
20,250 $512,000
Q4 2018

Jan 31, 2019

BUY
$22.1 - $29.05 $135,937 - $178,686
6,151 Added 43.26%
20,370 $467,000
Q3 2018

Nov 07, 2018

SELL
$28.7 - $31.86 $1,435 - $1,593
-50 Reduced 0.35%
14,219 $410,000
Q2 2018

Aug 06, 2018

SELL
$28.35 - $32.14 $1,559 - $1,767
-55 Reduced 0.38%
14,269 $429,000
Q1 2018

May 02, 2018

SELL
$25.88 - $31.0 $18,116 - $21,700
-700 Reduced 4.66%
14,324 $417,000
Q4 2017

Feb 09, 2018

SELL
$26.11 - $29.1 $66,841 - $74,496
-2,560 Reduced 14.56%
15,024 $394,000
Q3 2017

Nov 06, 2017

BUY
$23.73 - $27.56 $417,268 - $484,615
17,584
17,584 $480,000

Others Institutions Holding CCNE

About CNB FINANCIAL CORP


  • Ticker CCNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 21,120,600
  • Market Cap $577M
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.