Wells Fargo & Company Cnb Financial Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Cnb Financial Corp stock. As of the latest transaction made, Wells Fargo & Company holds 13,897 shares of CCNE stock, worth $322,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,897

Previous 12,101 14.84%

Holding current value

$322,132

Previous $246,000 15.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.05 - $20.53 $32,417 - $36,871	1,796 Added 14.84%	13,897 $283,000
Q1 2024 May 10, 2024	BUY	$19.54 - $22.58 $18,191 - $21,021	931 Added 8.33%	12,101 $246,000
Q4 2023 Feb 09, 2024	BUY	$17.5 - $23.27 $20,895 - $27,784	1,194 Added 11.97%	11,170 $252,000
Q3 2023 Nov 13, 2023	SELL	$17.44 - $20.25 $48,221 - $55,991	-2,765 Reduced 21.7%	9,976 $180,000
Q2 2023 Aug 15, 2023	BUY	$16.61 - $19.26 $76,406 - $88,596	4,600 Added 56.5%	12,741 $224,000
Q1 2023 May 12, 2023	BUY	$18.98 - $24.78 $30,064 - $39,251	1,584 Added 24.16%	8,141 $156,000
Q4 2022 Feb 13, 2023	BUY	$23.18 - $26.47 $45,432 - $51,881	1,960 Added 42.64%	6,557 $155,000
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $4,303 - $5,085	185 Added 4.19%	4,597 $108,000
Q2 2022 Aug 12, 2022	SELL	$23.46 - $26.79 $290,974 - $332,276	-12,403 Reduced 73.76%	4,412 $107,000
Q1 2022 May 16, 2022	SELL	$25.29 - $28.0 $129,383 - $143,248	-5,116 Reduced 23.33%	16,815 $443,000
Q4 2021 Feb 14, 2022	SELL	$23.84 - $28.56 $203,069 - $243,274	-8,518 Reduced 27.97%	21,931 $581,000
Q3 2021 Nov 15, 2021	BUY	$22.21 - $25.32 $387,409 - $441,656	17,443 Added 134.12%	30,449 $742,000
Q2 2021 Aug 16, 2021	SELL	$22.34 - $25.69 $590,312 - $678,832	-26,424 Reduced 67.01%	13,006 $297,000
Q1 2021 May 13, 2021	SELL	$20.66 - $26.29 $145,694 - $185,397	-7,052 Reduced 15.17%	39,430 $970,000
Q4 2020 Feb 09, 2021	BUY	$15.07 - $21.68 $7,640 - $10,991	507 Added 1.1%	46,482 $989,000
Q3 2020 Nov 05, 2020	SELL	$14.01 - $18.06 $239,977 - $309,349	-17,129 Reduced 27.14%	45,975 $684,000
Q2 2020 Aug 13, 2020	BUY	$13.92 - $20.49 $221,801 - $326,487	15,934 Added 33.78%	63,104 $1.13 Million
Q1 2020 May 14, 2020	BUY	$16.73 - $32.67 $789,154 - $1.54 Million	47,170 New	47,170 $890,000

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 $490M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Cnb Financial Corp Transaction History