Purchases and Sales Made in Q3 2021 in Cb Financial Services, Inc. (CBFV)
This table provides information about the institutional ownership of Cb Financial Services, Inc. (CBFV) during Q3 2021. The information is specifically focused on institutions that hold shares of CB Financial Services, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
121K+ 393.5% |
$2.69M - $2.88M
|
151K
$4.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
27.5K+ 42.34% |
$613K - $656K
|
92.5K
$2.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.9KNew |
$287K - $307K
|
12.9K
$382K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.7KNew |
$282K - $302K
|
12.7K
$376K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10.5KNew |
$234K - $250K
|
10.5K
$311K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.07KNew |
$202K - $216K
|
9.07K
$269K
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
BUY
|
- |
8.65KNew |
$193K - $206K
|
8.65K
$257K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.81K+ 6.26% |
$62.5K - $66.9K
|
47.6K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.27K+ 196.13% |
$28.2K - $30.2K
|
1.91K
$56.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
500+ 100.0% |
$11.1K - $11.9K
|
1K
$29.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
53+ 1.3% |
$1.18K - $1.26K
|
4.14K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
44+ 0.04% |
$980 - $1.05K
|
111K
$3.29M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3- 1.06% |
$66.8 - $71.6
|
279
$8.28K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-39Closed |
$869 - $930
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-108- 0.65% |
$2.41K - $2.58K
|
16.6K
$494K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-171- 0.8% |
$3.81K - $4.08K
|
21.2K
$630K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-410- 72.95% |
$9.13K - $9.78K
|
152
$4.51K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-755- 8.01% |
$16.8K - $18K
|
8.68K
$258K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-852- 27.73% |
$19K - $20.3K
|
2.22K
$65.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.33KClosed |
$29.7K - $31.8K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.65K- 10.68% |
$36.7K - $39.3K
|
13.8K
$409K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.07K- 76.0% |
$68.4K - $73.2K
|
970
$28.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5K- 10.2% |
$111K - $119K
|
44K
$1.31M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.11K- 1.96% |
$114K - $122K
|
256K
$7.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.5K- 20.13% |
$479K - $513K
|
85.3K
$2.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.1K- 13.59% |
$649K - $695K
|
185K
$5.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.6K- 31.29% |
$727K - $778K
|
71.6K
$2.13M
|