Tower Research Capital LLC (Trc) Cb Financial Services, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.0 - $22.96 $0 - $734	-32 Reduced 4.86%	626 $14,000
Q1 2024 May 15, 2024	BUY	$21.58 - $26.95 $1,143 - $1,428	53 Added 8.76%	658 $14,000
Q4 2023 Feb 13, 2024	SELL	$20.96 - $24.03 $1,089 - $1,249	-52 Reduced 7.91%	605 $14,000
Q3 2023 Nov 14, 2023	SELL	$20.26 - $22.9 $7,638 - $8,633	-377 Reduced 36.46%	657 $14,000
Q2 2023 Aug 14, 2023	BUY	$18.49 - $22.73 $19,118 - $23,502	1,034 New	1,034 $21,000
Q4 2022 Feb 10, 2023	BUY	$20.7 - $22.8 $890 - $980	43 New	43 $1,000
Q2 2022 Aug 15, 2022	SELL	$20.64 - $24.41 $6,542 - $7,737	-317 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.95 - $26.59 $7,520 - $8,349	314 Added 10466.67%	317 $8,000
Q4 2021 Feb 14, 2022	SELL	$23.03 - $24.5 $3,431 - $3,650	-149 Reduced 98.03%	3 $0
Q3 2021 Nov 15, 2021	SELL	$22.28 - $23.85 $9,134 - $9,778	-410 Reduced 72.95%	152 $4,000
Q2 2021 Aug 16, 2021	SELL	$20.67 - $22.71 $9,962 - $10,946	-482 Reduced 46.17%	562 $12,000
Q1 2021 May 17, 2021	SELL	$18.01 - $24.65 $8,644 - $11,832	-480 Reduced 31.5%	1,044 $23,000
Q4 2020 Feb 16, 2021	SELL	$18.75 - $23.46 $58,593 - $73,312	-3,125 Reduced 67.22%	1,524 $31,000
Q3 2020 Nov 16, 2020	SELL	$16.45 - $21.35 $126,336 - $163,968	-7,680 Reduced 62.29%	4,649 $89,000
Q2 2020 Aug 13, 2020	BUY	$17.93 - $27.86 $221,058 - $343,485	12,329 New	12,329 $269,000
Q3 2019 Nov 05, 2019	SELL	$24.06 - $27.76 $3,416 - $3,941	-142 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$22.78 - $24.93 $16,652 - $18,223	-731 Reduced 83.73%	142 $3,000
Q1 2019 May 14, 2019	BUY	$23.73 - $26.38 $20,716 - $23,029	873 New	873 $21,000
Q4 2018 Feb 14, 2019	SELL	$23.03 - $29.71 $16,765 - $21,628	-728 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.4 - $34.5 $17,662 - $20,044	581 Added 395.24%	728 $22,000
Q2 2018 Aug 15, 2018	BUY	$30.6 - $35.95 $4,498 - $5,284	147 New	147 $5,000
Q1 2018 May 15, 2018	SELL	$29.1 - $31.5 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.35 - $30.75 $0 - $0	0	0 $0

Others Institutions Holding CBFV

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

421K
Shares

$12.2 Million
0.0% of portfolio
Janney Montgomery Scott LLC

365K
Shares

$10.6 Million
0.03% of portfolio
Petiole Usa LTD New York, NY

215K
Shares

$6.25 Million
4.46% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

167K
Shares

$4.83 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

111K
Shares

$3.23 Million
1.01% of portfolio

View Full List

About CB Financial Services, Inc.

Ticker CBFV
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,108,590
Market Cap $148M
Description
CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides various banking products and services for individuals and businesses in southwestern Pennsylvania, West Virginia, and Ohio. The company's primary deposit products include demand deposits, NOW accounts, money market accounts, and savings accounts, as...

More about CBFV

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