State Street Corp Cnb Financial Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Cnb Financial Corp stock. As of the latest transaction made, State Street Corp holds 424,579 shares of CCNE stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
424,579
Previous 415,637 2.15%
Holding current value
$10.8 Million
Previous $8.48 Million 20.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$19.32 - $26.14 $172,759 - $233,743
8,942 Added 2.15%
424,579 $10.2 Million
Q2 2024

Aug 14, 2024
SELL
$18.05 - $20.53 $17,869 - $20,324
-990 Reduced 0.24%
415,637 $8.48 Million
Q1 2024

May 15, 2024
BUY
$19.54 - $22.58 $371,357 - $429,132
19,005 Added 4.78%
416,627 $8.5 Million
Q4 2023

Feb 14, 2024
SELL
$17.5 - $23.27 $85,050 - $113,092
-4,860 Reduced 1.21%
397,622 $8.98 Million
Q3 2023

Nov 14, 2023
SELL
$17.44 - $20.25 $35,350 - $41,046
-2,027 Reduced 0.5%
402,482 $7.29 Million
Q2 2023

Aug 14, 2023
BUY
$16.61 - $19.26 $382,976 - $444,077
23,057 Added 6.04%
404,509 $7.14 Million
Q1 2023

May 15, 2023
BUY
$18.98 - $24.78 $1.14 Million - $1.49 Million
60,273 Added 18.77%
381,452 $7.32 Million
Q4 2022

Feb 14, 2023
BUY
$23.18 - $26.47 $671,965 - $767,338
28,989 Added 9.92%
321,179 $7.64 Million
Q3 2022

Nov 15, 2022
SELL
$23.26 - $27.49 $89,853 - $106,193
-3,863 Reduced 1.3%
292,190 $6.89 Million
Q2 2022

Aug 15, 2022
BUY
$23.46 - $26.79 $280,253 - $320,033
11,946 Added 4.2%
296,053 $7.16 Million
Q1 2022

May 16, 2022
BUY
$25.29 - $28.0 $213,599 - $236,488
8,446 Added 3.06%
284,107 $7.48 Million
Q4 2021

Feb 14, 2022
SELL
$23.84 - $28.56 $3,957 - $4,740
-166 Reduced 0.06%
275,661 $7.31 Million
Q3 2021

Nov 15, 2021
BUY
$22.21 - $25.32 $201,977 - $230,260
9,094 Added 3.41%
275,827 $6.71 Million
Q2 2021

Aug 16, 2021
BUY
$22.34 - $25.69 $58,352 - $67,102
2,612 Added 0.99%
266,733 $6.09 Million
Q1 2021

May 17, 2021
SELL
$20.66 - $26.29 $256,163 - $325,969
-12,399 Reduced 4.48%
264,121 $6.5 Million
Q4 2020

Feb 16, 2021
SELL
$15.07 - $21.68 $300,797 - $432,732
-19,960 Reduced 6.73%
276,520 $5.89 Million
Q3 2020

Nov 10, 2020
SELL
$14.01 - $18.06 $20,202 - $26,042
-1,442 Reduced 0.48%
296,480 $4.41 Million
Q2 2020

Aug 14, 2020
BUY
$13.92 - $20.49 $48,302 - $71,100
3,470 Added 1.18%
297,922 $5.34 Million
Q1 2020

May 11, 2020
BUY
$16.73 - $32.67 $4.93 Million - $9.62 Million
294,452 New
294,452 $5.56 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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