Latest Institutional Transactions on Cnb Financial Corp (CCNE)
This table provides information on the latest institutional transactions involving Cnb Financial Corp (CCNE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200- 25.0% |
$3.91K - $4.52K
|
600
$16.6K
|
|
May 14, 2024
Q1 2024
|
Petiole Usa LTD
New York, NY |
BUY
|
- |
21K+ 12.48% |
$410K - $474K
|
189K
$5.23M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-86- 0.84% |
$1.68K - $1.94K
|
10.1K
$280K
|
|
May 13, 2024
Q1 2024
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
100K+ 16.67% |
$1.95M - $2.26M
|
700K
$19.3M
|
|
May 13, 2024
Q1 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-39.9K- 68.74% |
$779K - $901K
|
18.1K
$501K
|
|
May 13, 2024
Q1 2024
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-13.5K- 23.27% |
$263K - $304K
|
44.4K
$1.23M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12- 0.37% |
$234 - $271
|
3.22K
$89K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.4K- 46.32% |
$204K - $235K
|
12.1K
$334K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$78.2 - $90.3
|
4
$111
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.11K- 60.39% |
$21.7K - $25.1K
|
728
$20.1K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.3KNew |
$198K - $264K
|
11.3K
$313K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
200New |
$3.5K - $4.65K
|
200
$5.53K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.5KNew |
$376K - $500K
|
21.5K
$593K
|
|
Feb 14, 2024
Q4 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-49.9K- 61.38% |
$873K - $1.16M
|
31.4K
$867K
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-369K- 68.57% |
$6.46M - $8.58M
|
169K
$4.67M
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
11.4KNew |
$200K - $266K
|
11.4K
$316K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.78KNew |
$171K - $227K
|
9.78K
$270K
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
11New |
$193 - $256
|
11
$304
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-400- 12.04% |
$7K - $9.31K
|
2.92K
$80.7K
|
|
Q3 2023 | |||||||
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-230- 95.83% |
$4.01K - $4.66K
|
10
$276
|
|
Nov 14, 2023
Q3 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-6.6K- 4.96% |
$115K - $134K
|
127K
$3.5M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
765+ 59.67% |
$13.3K - $15.5K
|
2.05K
$56.6K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
463New |
$8.07K - $9.38K
|
463
$12.8K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.63K+ 4.47% |
$27K - $31.4K
|
38K
$1.05M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
47.1KNew |
$783K - $908K
|
47.1K
$1.3M
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
73New |
$1.21K - $1.41K
|
73
$2.02K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
13New |
$216 - $250
|
13
$359
|
|
Q1 2023 | |||||||
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
311New |
$5.9K - $7.71K
|
311
$8.59K
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-53- 0.13% |
$1.01K - $1.31K
|
40.1K
$1.11M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
112KNew |
$2.12M - $2.76M
|
112K
$3.08M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-250- 2.12% |
$4.75K - $6.2K
|
11.5K
$318K
|
|
Apr 27, 2023
Q1 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-2.7K- 2.38% |
$51.2K - $66.9K
|
111K
$3.06M
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-90- 10.0% |
$1.71K - $2.23K
|
810
$22.4K
|
|
Q4 2022 | |||||||
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.91KNew |
$67.4K - $76.9K
|
2.91K
$80.3K
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-76.7K- 57.38% |
$1.78M - $2.03M
|
57K
$1.57M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.19KNew |
$213K - $243K
|
9.19K
$254K
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-925- 5.64% |
$21.4K - $24.5K
|
15.5K
$427K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
296+ 1.01% |
$6.86K - $7.84K
|
29.7K
$820K
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.31K- 13.1% |
$146K - $167K
|
41.9K
$1.16M
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.3K- 11.97% |
$30.1K - $34.4K
|
9.56K
$264K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-87- 98.86% |
$2.02K - $2.3K
|
1
$27.6
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-21.4K- 63.96% |
$496K - $567K
|
12.1K
$333K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.7KNew |
$202K - $230K
|
8.7K
$240K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
5New |
$116 - $132
|
5
$138
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
36New |
$834 - $953
|
36
$995
|
|
Feb 07, 2023
Q4 2022
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-53.5K- 21.69% |
$1.24M - $1.42M
|
193K
$5.34M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.5KNew |
$151K - $179K
|
6.5K
$180K
|
|
Nov 14, 2022
Q3 2022
|
Siena Capital Partners Gp, LLC
|
BUY
|
- |
100KNew |
$2.33M - $2.75M
|
100K
$2.76M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.77K+ 30.05% |
$64.4K - $76.1K
|
12K
$331K
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
10.6KNew |
$247K - $292K
|
10.6K
$294K
|