Purchases and Sales Made in Q1 2024 in Cnb Financial Corp (CCNE)
This table provides information about the institutional ownership of Cnb Financial Corp (CCNE) during Q1 2024. The information is specifically focused on institutions that hold shares of CNB FINANCIAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.18MNew |
$23M - $26.6M
|
1.18M
$30.2M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
132K+ 584.37% |
$2.58M - $2.98M
|
155K
$3.96M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
112KNew |
$2.18M - $2.52M
|
112K
$2.86M
|
|
|
May 13, 2024
Q1 2024
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
100K+ 16.67% |
$1.95M - $2.26M
|
700K
$18M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
59.1K+ 23.95% |
$1.16M - $1.34M
|
306K
$7.85M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.2K+ 5.53% |
$942K - $1.09M
|
920K
$23.6M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.5K+ 47.95% |
$420K - $485K
|
66.3K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Petiole Usa LTD
New York, NY |
BUY
|
- |
21K+ 12.48% |
$410K - $474K
|
189K
$4.85M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
19K+ 4.78% |
$371K - $429K
|
417K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
18.1K+ 42.41% |
$353K - $408K
|
60.6K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.9K+ 1.53% |
$310K - $358K
|
1.05M
$27M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.1K+ 147.94% |
$256K - $295K
|
21.9K
$562K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
11.6KNew |
$227K - $263K
|
11.6K
$299K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.6KNew |
$207K - $239K
|
10.6K
$271K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
9.54K+ 18.62% |
$186K - $215K
|
60.8K
$1.56M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.32K+ 2.07% |
$182K - $210K
|
459K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
8.9K+ 16.18% |
$174K - $201K
|
63.9K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.75K+ 26.48% |
$171K - $198K
|
41.8K
$1.07M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.11K+ 9.01% |
$158K - $183K
|
98.1K
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.11K+ 9.01% |
$158K - $183K
|
98.1K
$2.52M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
7.53K+ 1.87% |
$147K - $170K
|
410K
$10.5M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
6.2K+ 2.38% |
$121K - $140K
|
267K
$6.84M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.55K+ 3.77% |
$88.9K - $103K
|
125K
$3.21M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.01KNew |
$78.4K - $90.6K
|
4.01K
$103K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.85K+ 9.64% |
$75.3K - $87K
|
43.8K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.2K+ 5.83% |
$62.5K - $72.3K
|
58.1K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.12K+ 25.02% |
$61K - $70.4K
|
15.6K
$400K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.89K+ 17.1% |
$36.9K - $42.7K
|
12.9K
$332K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
1.8KNew |
$35.2K - $40.6K
|
1.8K
$46.2K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.2K+ 3.14% |
$23.4K - $27.1K
|
39.4K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.11K+ 33.77% |
$21.6K - $25K
|
4.39K
$112K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
931+ 8.33% |
$18.2K - $21K
|
12.1K
$310K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
829+ 753.64% |
$16.2K - $18.7K
|
939
$24.1K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
761+ 2.41% |
$14.9K - $17.2K
|
32.3K
$829K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
700+ 0.37% |
$13.7K - $15.8K
|
189K
$4.84M
|
|
|
May 14, 2024
Q1 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
300+ 0.13% |
$5.86K - $6.77K
|
223K
$5.71M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
175+ 57.38% |
$3.42K - $3.95K
|
480
$12.3K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
145+ 27.2% |
$2.83K - $3.27K
|
678
$17.4K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
94New |
$1.84K - $2.12K
|
94
$2.41K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
87+ 9.05% |
$1.7K - $1.96K
|
1.05K
$26.9K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
62New |
$1.21K - $1.4K
|
62
$1.59K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
9+ 0.23% |
$176 - $203
|
3.94K
$101K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$78.2 - $90.3
|
4
$103
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 8.33% |
$19.5 - $22.6
|
11
$282
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 8.45% |
$117 - $135
|
65
$1.67K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- 0.09% |
$137 - $158
|
7.87K
$202K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-12- 14.63% |
$234 - $271
|
70
$1.8K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12- 0.37% |
$234 - $271
|
3.22K
$82.6K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-86- 0.84% |
$1.68K - $1.94K
|
10.1K
$260K
|