Vanguard Group Inc Cnb Financial Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Cnb Financial Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,052,624 shares of CCNE stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,052,624

Previous 1,036,754 1.53%

Holding current value

$21.5 Million

Previous $23.4 Million 8.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.54 - $22.58 $310,099 - $358,344	15,870 Added 1.53%	1,052,624 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$17.5 - $23.27 $631,680 - $839,953	36,096 Added 3.61%	1,036,754 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.25 $101,152 - $117,450	5,800 Added 0.58%	1,000,658 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$16.61 - $19.26 $11,809 - $13,693	-711 Reduced 0.07%	994,858 $17.6 Million
Q1 2023 May 15, 2023	BUY	$18.98 - $24.78 $364,681 - $476,122	19,214 Added 1.97%	995,569 $19.1 Million

Q4 2022 Feb 10, 2023	BUY	$23.18 - $26.47 $2.15 Million - $2.45 Million	92,580 Added 10.48%	976,355 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $2.57 Million - $3.04 Million	110,642 Added 14.31%	883,775 $20.8 Million
Q2 2022 Aug 12, 2022	SELL	$23.46 - $26.79 $97,124 - $110,910	-4,140 Reduced 0.53%	773,133 $18.7 Million
Q1 2022 May 13, 2022	SELL	$25.29 - $28.0 $64,008 - $70,868	-2,531 Reduced 0.32%	777,273 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$23.84 - $28.56 $907,064 - $1.09 Million	38,048 Added 5.13%	779,804 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$22.21 - $25.32 $407,087 - $464,090	-18,329 Reduced 2.41%	741,756 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$22.34 - $25.69 $17 Million - $19.5 Million	760,085 New	760,085 $17.3 Million

Others Institutions Holding CCNE

# of Institutions

Shares Held

11.6M

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 $431M
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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Vanguard Group Inc Cnb Financial Corp Transaction History