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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.5KClosed |
$681K - $784K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.5KNew |
$323K - $372K
|
14.5K
$348K
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.83KNew |
$63.2K - $72.7K
|
2.83K
$68.1K
|
|
|
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
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-28.8KClosed |
$435K - $625K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-222- 0.9% |
$3.35K - $4.81K
|
24.5K
$591K
|
|
|
Feb 11, 2021
Q4 2020
|
Valley National Advisers Inc
|
BUY
|
- |
100New |
$1.51K - $2.17K
|
100
$2.41K
|
|
|
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
$289K
|
|
|
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
$88K
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-3KClosed |
$42K - $54.2K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-22.1KClosed |
$310K - $399K
|
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
|
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-790Closed |
$11K - $16.2K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.2KClosed |
$104K - $203K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-8.19KClosed |
$137K - $268K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.65KClosed |
$145K - $282K
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-7.98KClosed |
$134K - $261K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-1KClosed |
$26K - $30.2K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.72K+ 330.49% |
$107K - $118K
|
4.84K
$117K
|
|
|
Nov 09, 2018
Q3 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.72KClosed |
$193K - $214K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.02KClosed |
$28.9K - $32.8K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Mackay Shields LLC
|
SELL
|
- |
-7.68KClosed |
$218K - $247K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.27KClosed |
$58.7K - $70.3K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-12.5KClosed |
$326K - $363K
|
0
$0
|
|
|
Feb 15, 2018
Q4 2017
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-7K- 25.03% |
$183K - $204K
|
21K
$505K
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
700New |
$18.3K - $20.4K
|
700
$16.8K
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-9.76KClosed |
$255K - $284K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-413Closed |
$9.8K - $11.4K
|
0
$0
|
|