State Board Of Administration Of Florida Retirement System Cnb Financial Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 01, 2019	SELL	$22.1 - $29.05 $173,860 - $228,536	-7,867 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$23.73 - $27.56 $186,683 - $216,814	7,867	7,867 $215,000

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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