Purchases and Sales Made in Q2 2022 in Cnb Financial Corp (CCNE)
This table provides information about the institutional ownership of Cnb Financial Corp (CCNE) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
412K+ 183.15% |
$9.67M - $11M
|
637K
$17.6M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.5K+ 660.01% |
$1.44M - $1.65M
|
70.8K
$1.96M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.5K+ 660.01% |
$1.44M - $1.65M
|
70.8K
$1.96M
|
|
Aug 12, 2022
Q2 2022
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
36.5K+ 12.38% |
$857K - $978K
|
331K
$9.16M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.8KNew |
$840K - $960K
|
35.8K
$990K
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
35K+ 17.5% |
$821K - $938K
|
235K
$6.49M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23.6K+ 3.73% |
$554K - $632K
|
657K
$18.2M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.3K+ 25.14% |
$405K - $462K
|
85.9K
$2.37M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
11.9K+ 4.2% |
$280K - $320K
|
296K
$8.18M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.72K+ 47.77% |
$205K - $234K
|
27K
$745K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.5K+ 44.29% |
$199K - $228K
|
27.7K
$765K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.39K+ 81.0% |
$197K - $225K
|
18.7K
$518K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.12K+ 2.88% |
$191K - $218K
|
290K
$8.02M
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
6.7K+ 4.81% |
$157K - $179K
|
146K
$4.03M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.54KNew |
$153K - $175K
|
6.54K
$181K
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
6.35K+ 4.92% |
$149K - $170K
|
135K
$3.74M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
4.8KNew |
$113K - $129K
|
4.8K
$133K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.51K+ 11.87% |
$58.9K - $67.3K
|
23.7K
$654K
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.7KNew |
$39.8K - $45.4K
|
1.7K
$46.9K
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
1.63K+ 2.73% |
$38.3K - $43.7K
|
61.5K
$1.7M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.17K+ 13.1% |
$27.5K - $31.4K
|
10.1K
$279K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
600+ 5.98% |
$14.1K - $16.1K
|
10.6K
$294K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
510+ 23.72% |
$12K - $13.7K
|
2.66K
$73.5K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
479+ 69.02% |
$11.2K - $12.8K
|
1.17K
$32.4K
|
|
Jul 06, 2022
Q2 2022
|
Adirondack Trust CO
|
BUY
|
- |
370New |
$8.68K - $9.91K
|
370
$10.2K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
276+ 0.52% |
$6.47K - $7.39K
|
53.6K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
270+ 141.36% |
$6.33K - $7.23K
|
461
$12.7K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
155+ 0.84% |
$3.64K - $4.15K
|
18.7K
$517K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
134+ 1.27% |
$3.14K - $3.59K
|
10.7K
$296K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$2.35K - $2.68K
|
100
$2.76K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
97+ 4.99% |
$2.28K - $2.6K
|
2.04K
$56.4K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
96+ 0.19% |
$2.25K - $2.57K
|
51.2K
$1.41M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
60+ 4.75% |
$1.41K - $1.61K
|
1.32K
$36.6K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17New |
$399 - $455
|
17
$470
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7+ 0.02% |
$164 - $188
|
34.1K
$943K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2Closed |
$46.9 - $53.6
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-9Closed |
$211 - $241
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24- 0.35% |
$563 - $643
|
6.89K
$190K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-39- 0.31% |
$915 - $1.04K
|
12.5K
$346K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-185- 16.44% |
$4.34K - $4.96K
|
940
$26K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-444- 5.56% |
$10.4K - $11.9K
|
7.54K
$208K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-484- 0.76% |
$11.4K - $13K
|
63.5K
$1.75M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-543- 0.95% |
$12.7K - $14.5K
|
56.6K
$1.56M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-898- 6.79% |
$21.1K - $24.1K
|
12.3K
$341K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.01K- 2.33% |
$23.7K - $27.1K
|
42.3K
$1.17M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-1.1K- 4.18% |
$25.8K - $29.5K
|
25.2K
$696K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.11K- 12.68% |
$25.9K - $29.6K
|
7.62K
$211K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.85K- 69.56% |
$43.3K - $49.5K
|
808
$22.3K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.09K- 1.8% |
$72.4K - $82.7K
|
168K
$4.65M
|