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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.5KNew |
$151K - $179K
|
6.5K
$167K
|
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
10.6KNew |
$247K - $292K
|
10.6K
$273K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
8+ 72.73% |
$186 - $220
|
19
$487
|
|
| Q2 2022 | |||||||
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
4.8KNew |
$113K - $129K
|
4.8K
$123K
|
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-8.4KClosed |
$197K - $225K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.5KClosed |
$269K - $308K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.71KClosed |
$181K - $206K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.89KClosed |
$185K - $211K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$46.9 - $53.6
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Adirondack Trust CO
|
BUY
|
- |
370New |
$8.68K - $9.91K
|
370
$9.49K
|
|
| Q1 2022 | |||||||
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.62KNew |
$218K - $241K
|
8.62K
$221K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
260New |
$6.58K - $7.28K
|
260
$6.67K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-4.5KClosed |
$114K - $126K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.43KClosed |
$213K - $236K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.05K- 37.68% |
$26.5K - $29.3K
|
1.73K
$44.4K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-21KClosed |
$532K - $589K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-230Closed |
$5.48K - $6.57K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.5KClosed |
$1.3M - $1.56M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
80New |
$1.91K - $2.28K
|
80
$2.05K
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
40New |
$888 - $1.01K
|
40
$1.03K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.33KClosed |
$51.7K - $58.9K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.31KClosed |
$95.7K - $109K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 20, 2021
Q2 2021
|
Denali Advisors LLC
|
SELL
|
- |
-7.14KClosed |
$160K - $183K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12KClosed |
$269K - $309K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.5KClosed |
$681K - $784K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.83KNew |
$63.2K - $72.7K
|
2.83K
$72.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.5KNew |
$323K - $372K
|
14.5K
$371K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8KClosed |
$241K - $278K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-463Closed |
$10.3K - $11.9K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2Closed |
$41.3 - $52.6
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-871Closed |
$18K - $22.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13.6KClosed |
$206K - $296K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$158K - $227K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-222- 0.9% |
$3.35K - $4.81K
|
24.5K
$629K
|
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-28.8KClosed |
$435K - $625K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Valley National Advisers Inc
|
BUY
|
- |
100New |
$1.51K - $2.17K
|
100
$2.57K
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-784Closed |
$11.8K - $17K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-34.3KClosed |
$517K - $744K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-169Closed |
$2.55K - $3.66K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Eidelman Virant Capital
|
BUY
|
- |
12KNew |
$181K - $260K
|
12K
$308K
|
|
|
Jan 25, 2021
Q4 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.3KClosed |
$19.6K - $28.2K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-12.4KClosed |
$186K - $268K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
S&T Bank
Indiana, PA |
BUY
|
- |
3.66KNew |
$51.2K - $66.1K
|
3.66K
$93.8K
|
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-22.1KClosed |
$310K - $399K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-3KClosed |
$42K - $54.2K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-29.3KClosed |
$410K - $529K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Larson Financial Group LLC
|
SELL
|
- |
-854Closed |
$12K - $15.4K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Wedge Capital Management L L P
|
SELL
|
- |
-54.1KClosed |
$758K - $977K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.66KClosed |
$37K - $54.4K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-775Closed |
$10.8K - $15.9K
|
0
$0
|
|