Wells Fargo & Company Cnb Financial Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Cnb Financial Corp stock. As of the latest transaction made, Wells Fargo & Company holds 14,302 shares of CCNE stock, worth $363,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,302

Previous 13,897 2.91%

Holding current value

$363,556

Previous $283,000 21.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.32 - $26.14 $7,824 - $10,586	405 Added 2.91%	14,302 $344,000
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

109

Shares Held

11.9M

Call Options Held

Put Options Held

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About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $537M
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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Wells Fargo & Company Cnb Financial Corp Transaction History