Strs Ohio Cnb Financial Corp Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Cnb Financial Corp stock. As of the latest transaction made, Strs Ohio holds 4,100 shares of CCNE stock, worth $96,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 1,800 127.78%

Holding current value

$96,186

Previous $36,000 130.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$18.05 - $20.53 $41,515 - $47,219	2,300 Added 127.78%	4,100 $83,000
Q1 2024 May 13, 2024	BUY	$19.54 - $22.58 $35,172 - $40,644	1,800 New	1,800 $36,000
Q4 2022 Jan 26, 2023	SELL	$23.18 - $26.47 $391,742 - $447,343	-16,900 Reduced 67.06%	8,300 $197,000
Q2 2022 Jul 25, 2022	SELL	$23.46 - $26.79 $25,806 - $29,469	-1,100 Reduced 4.18%	25,200 $609,000
Q3 2021 Oct 22, 2021	SELL	$22.21 - $25.32 $48,862 - $55,704	-2,200 Reduced 7.72%	26,300 $640,000
Q2 2021 Jul 26, 2021	BUY	$22.34 - $25.69 $60,318 - $69,363	2,700 Added 10.47%	28,500 $650,000
Q3 2020 Dec 14, 2020	BUY	$14.01 - $18.06 $54,639 - $70,434	3,900 Added 17.81%	25,800 $383,000
Q2 2020 Jul 23, 2020	BUY	$13.92 - $20.49 $25,056 - $36,882	1,800 Added 8.96%	21,900 $392,000
Q4 2019 Jan 24, 2020	SELL	$27.51 - $33.37 $35,763 - $43,381	-1,300 Reduced 6.07%	20,100 $656,000
Q3 2019 Oct 21, 2019	SELL	$25.99 - $30.22 $54,579 - $63,462	-2,100 Reduced 8.94%	21,400 $614,000
Q2 2019 Jul 25, 2019	SELL	$24.75 - $29.33 $17,325 - $20,531	-700 Reduced 2.89%	23,500 $663,000
Q1 2019 Apr 19, 2019	SELL	$23.3 - $28.45 $13,980 - $17,070	-600 Reduced 2.42%	24,200 $611,000
Q3 2018 Oct 19, 2018	SELL	$28.7 - $31.86 $11,480 - $12,744	-400 Reduced 1.59%	24,800 $715,000
Q1 2018 Apr 20, 2018	SELL	$25.88 - $31.0 $10,352 - $12,400	-400 Reduced 1.56%	25,200 $733,000
Q4 2017 Jan 23, 2018	SELL	$26.11 - $29.1 $20,888 - $23,280	-800 Reduced 3.03%	25,600 $671,000
Q3 2017 Oct 23, 2017	BUY	$23.73 - $27.56 $626,472 - $727,584	26,400	26,400 $721,000

Others Institutions Holding CCNE

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $495M
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, ...

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