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 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-120- 0.29% |
$2.34K - $2.71K
|
41K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200- 25.0% |
$3.91K - $4.52K
|
600
$15.5K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-506- 4.68% |
$9.89K - $11.4K
|
10.3K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-643- 2.16% |
$12.6K - $14.5K
|
29.1K
$753K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.11K- 60.39% |
$21.7K - $25.1K
|
728
$18.8K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.24K- 0.79% |
$24.1K - $27.9K
|
155K
$4M
|
|
|
May 02, 2024
Q1 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-1.25K- 0.57% |
$24.3K - $28.1K
|
219K
$5.65M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.32K- 38.91% |
$25.7K - $29.7K
|
2.07K
$53.4K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.43K- 1.94% |
$28K - $32.4K
|
72.4K
$1.87M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.48K- 6.71% |
$28.9K - $33.4K
|
20.5K
$531K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.48K- 9.68% |
$28.9K - $33.4K
|
13.8K
$356K
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.5K- 1.06% |
$29.3K - $33.9K
|
139K
$3.6M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.79K- 0.89% |
$34.9K - $40.4K
|
199K
$5.14M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.81K- 7.23% |
$35.3K - $40.8K
|
23.2K
$599K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.9K- 3.37% |
$37.1K - $42.9K
|
54.5K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.15K- 44.85% |
$61.6K - $71.1K
|
3.87K
$100K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.89K- 34.82% |
$76K - $87.9K
|
7.28K
$188K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-3.9K- 7.7% |
$76.2K - $88.1K
|
46.8K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.08K- 10.87% |
$99.3K - $115K
|
41.7K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.18K- 27.31% |
$101K - $117K
|
13.8K
$356K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.28K- 96.58% |
$103K - $119K
|
187
$4.83K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.78K- 3.61% |
$152K - $176K
|
207K
$5.36M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.83K- 28.3% |
$172K - $199K
|
22.4K
$578K
|
|
|
May 15, 2024
Q1 2024
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-10K- 13.08% |
$195K - $226K
|
66.5K
$1.72M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.4K- 46.32% |
$204K - $235K
|
12.1K
$312K
|
|
|
May 13, 2024
Q1 2024
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-13.5K- 23.27% |
$263K - $304K
|
44.4K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.9K- 48.84% |
$272K - $315K
|
14.6K
$377K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.6K- 16.66% |
$383K - $443K
|
98.1K
$2.54M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-27.2K- 16.92% |
$532K - $615K
|
134K
$3.46M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.5K- 76.49% |
$634K - $733K
|
9.98K
$258K
|
|
|
May 13, 2024
Q1 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-39.9K- 68.74% |
$779K - $901K
|
18.1K
$469K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-53.8K- 3.25% |
$1.05M - $1.22M
|
1.6M
$41.5M
|