Wellington Management Group LLP Cnb Financial Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cnb Financial Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 897,902 shares of CCNE stock, worth $25.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897,902

Previous 1,101,299 18.47%

Holding current value

$25.3 Million

Previous $22.5 Million 3.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.32 - $26.14 $3.93 Million - $5.32 Million	-203,397 Reduced 18.47%	897,902 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$18.05 - $20.53 $1.37 Million - $1.56 Million	-75,835 Reduced 6.44%	1,101,299 $22.5 Million
Q1 2024 May 15, 2024	BUY	$19.54 - $22.58 $23 Million - $26.6 Million	1,177,134 New	1,177,134 $24 Million
Q4 2023 Feb 12, 2024	BUY	$17.5 - $23.27 $21.1 Million - $28 Million	1,204,518 New	1,204,518 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$17.44 - $20.25 $214,512 - $249,075	12,300 Added 1.03%	1,205,918 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$16.61 - $19.26 $3.62 Million - $4.19 Million	-217,651 Reduced 15.42%	1,193,618 $21.1 Million
Q1 2023 May 12, 2023	SELL	$18.98 - $24.78 $263,442 - $343,946	-13,880 Reduced 0.97%	1,411,269 $27.1 Million
Q4 2022 Feb 13, 2023	SELL	$23.18 - $26.47 $2.04 Million - $2.33 Million	-87,844 Reduced 5.81%	1,425,149 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $22.4 Million - $26.5 Million	963,792 Added 175.49%	1,512,993 $35.7 Million
Q1 2022 May 16, 2022	BUY	$25.29 - $28.0 $389,466 - $431,200	15,400 Added 2.88%	549,201 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$23.84 - $28.56 $865,320 - $1.04 Million	-36,297 Reduced 6.37%	533,801 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.21 - $25.32 $37,757 - $43,044	-1,700 Reduced 0.3%	570,098 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.34 - $25.69 $411,123 - $472,773	18,403 Added 3.33%	571,798 $13 Million
Q1 2021 May 17, 2021	BUY	$20.66 - $26.29 $65,430 - $83,260	3,167 Added 0.58%	553,395 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$15.07 - $21.68 $1.85 Million - $2.67 Million	123,070 Added 28.81%	550,228 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.92 - $20.49 $931,749 - $1.37 Million	66,936 Added 18.58%	427,158 $7.66 Million
Q4 2019 Feb 11, 2020	BUY	$27.51 - $33.37 $9.91 Million - $12 Million	360,222 New	360,222 $11.8 Million

Others Institutions Holding CCNE

# of Institutions

109

Shares Held

11.9M

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 $594M
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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Wellington Management Group LLP Cnb Financial Corp Transaction History