Zebra Capital Management LLC Cnb Financial Corp Transaction History

Zebra Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.46 - $26.79 $197,134 - $225,116	-8,403 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.29 - $28.0 $56,877 - $62,972	-2,249 Reduced 21.11%	8,403 $221,000
Q4 2021 Feb 14, 2022	SELL	$23.84 - $28.56 $53,330 - $63,888	-2,237 Reduced 17.36%	10,652 $282,000
Q3 2021 Nov 15, 2021	SELL	$22.21 - $25.32 $41,643 - $47,475	-1,875 Reduced 12.7%	12,889 $314,000
Q2 2021 Aug 16, 2021	SELL	$22.34 - $25.69 $12,175 - $14,001	-545 Reduced 3.56%	14,764 $337,000
Q1 2021 May 17, 2021	SELL	$20.66 - $26.29 $257,836 - $328,099	-12,480 Reduced 44.91%	15,309 $377,000
Q4 2020 Feb 16, 2021	SELL	$15.07 - $21.68 $9,237 - $13,289	-613 Reduced 2.16%	27,789 $592,000
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.06 $397,912 - $512,940	28,402 New	28,402 $422,000
Q1 2020 May 15, 2020	SELL	$16.73 - $32.67 $115,821 - $226,174	-6,923 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.51 - $33.37 $8,858 - $10,745	-322 Reduced 4.44%	6,923 $226,000
Q3 2019 Nov 14, 2019	BUY	$25.99 - $30.22 $188,297 - $218,943	7,245 New	7,245 $208,000

109

11.9M

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $535M
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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