Royce & Associates LP Cnb Financial Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Cnb Financial Corp stock. As of the latest transaction made, Royce & Associates LP holds 388,018 shares of CCNE stock, worth $9.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
388,018
Previous 466,210 16.77%
Holding current value
$9.83 Million
Previous $9.52 Million 1.89%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 06, 2024
SELL
$19.32 - $26.14 $1.51 Million - $2.04 Million
-78,192 Reduced 16.77%
388,018 $9.34 Million
Q2 2024

Aug 13, 2024
BUY
$18.05 - $20.53 $1.01 Million - $1.15 Million
56,157 Added 13.7%
466,210 $9.52 Million
Q1 2024

May 13, 2024
BUY
$19.54 - $22.58 $147,116 - $170,004
7,529 Added 1.87%
410,053 $8.36 Million
Q4 2023

Feb 12, 2024
BUY
$17.5 - $23.27 $2.04 Million - $2.72 Million
116,753 Added 40.86%
402,524 $9.09 Million
Q3 2023

Nov 09, 2023
BUY
$17.44 - $20.25 $567,602 - $659,056
32,546 Added 12.85%
285,771 $5.18 Million
Q2 2023

Aug 07, 2023
BUY
$16.61 - $19.26 $310,607 - $360,162
18,700 Added 7.97%
253,225 $4.47 Million
Q1 2023

May 04, 2023
BUY
$18.98 - $24.78 $1.02 Million - $1.34 Million
53,945 Added 29.87%
234,525 $4.5 Million
Q4 2022

May 23, 2023
SELL
$23.18 - $26.47 $1.25 Million - $1.43 Million
-53,945 Reduced 23.0%
180,580 $4.3 Million
Q4 2022

Feb 13, 2023
BUY
$23.18 - $26.47 $1.06 Million - $1.22 Million
45,904 Added 34.08%
180,580 $4.3 Million
Q3 2022

Nov 03, 2022
BUY
$23.26 - $27.49 $733,690 - $867,117
31,543 Added 30.58%
134,676 $3.17 Million
Q1 2022

May 05, 2022
SELL
$25.29 - $28.0 $556,380 - $616,000
-22,000 Reduced 17.58%
103,133 $2.71 Million
Q3 2021

Nov 10, 2021
SELL
$22.21 - $25.32 $544,655 - $620,922
-24,523 Reduced 16.39%
125,133 $3.05 Million
Q2 2021

Aug 06, 2021
SELL
$22.34 - $25.69 $663,587 - $763,095
-29,704 Reduced 16.56%
149,656 $3.42 Million
Q1 2021

May 10, 2021
BUY
$20.66 - $26.29 $149,061 - $189,682
7,215 Added 4.19%
179,360 $4.41 Million
Q4 2020

Feb 08, 2021
SELL
$15.07 - $21.68 $1.06 Million - $1.52 Million
-70,284 Reduced 28.99%
172,145 $3.67 Million
Q3 2020

Nov 12, 2020
SELL
$14.01 - $18.06 $4.93 Million - $6.35 Million
-351,625 Reduced 59.19%
242,429 $3.61 Million
Q2 2020

Aug 07, 2020
SELL
$13.92 - $20.49 $866,575 - $1.28 Million
-62,254 Reduced 9.49%
594,054 $10.7 Million
Q1 2020

May 12, 2020
SELL
$16.73 - $32.67 $1.3 Million - $2.54 Million
-77,627 Reduced 10.58%
656,308 $12.4 Million
Q4 2019

Feb 06, 2020
BUY
$27.51 - $33.37 $491,548 - $596,255
17,868 Added 2.5%
733,935 $24 Million
Q3 2019

Nov 13, 2019
BUY
$25.99 - $30.22 $1.46 Million - $1.7 Million
56,185 Added 8.51%
716,067 $20.6 Million
Q2 2019

Aug 12, 2019
SELL
$24.75 - $29.33 $1.27 Million - $1.51 Million
-51,342 Reduced 7.22%
659,882 $18.6 Million
Q1 2019

May 09, 2019
BUY
$23.3 - $28.45 $259,352 - $316,676
11,131 Added 1.59%
711,224 $18 Million
Q4 2018

Feb 11, 2019
SELL
$22.1 - $29.05 $931,868 - $1.22 Million
-42,166 Reduced 5.68%
700,093 $16.1 Million
Q3 2018

Nov 13, 2018
BUY
$28.7 - $31.86 $551,700 - $612,444
19,223 Added 2.66%
742,259 $21.4 Million
Q2 2018

Aug 09, 2018
SELL
$28.35 - $32.14 $189,718 - $215,080
-6,692 Reduced 0.92%
723,036 $21.7 Million
Q1 2018

May 14, 2018
BUY
$25.88 - $31.0 $785,199 - $940,540
30,340 Added 4.34%
729,728 $21.2 Million
Q4 2017

Feb 09, 2018
SELL
$26.11 - $29.1 $567,892 - $632,925
-21,750 Reduced 3.02%
699,388 $18.4 Million
Q3 2017

Nov 13, 2017
SELL
$23.73 - $27.56 $95,513 - $110,929
-4,025 Reduced 0.56%
721,138 $19.7 Million
Q2 2017

Aug 07, 2017
BUY
N/A
725,163
725,163 $17.4 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 $535M
  • 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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