Purchases and Sales Made in Q3 2022 in Cnb Financial Corp (CCNE)
This table provides information about the institutional ownership of Cnb Financial Corp (CCNE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
190+ 14.36% |
$4.42K - $5.22K
|
1.51K
$39.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
185+ 4.19% |
$4.3K - $5.09K
|
4.6K
$119K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
151New |
$3.51K - $4.15K
|
151
$3.9K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
108+ 1.43% |
$2.51K - $2.97K
|
7.65K
$198K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
71+ 417.65% |
$1.65K - $1.95K
|
88
$2.27K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
37+ 0.3% |
$861 - $1.02K
|
12.5K
$324K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15+ 0.04% |
$349 - $412
|
42.3K
$1.09M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
11New |
$256 - $302
|
11
$284
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
8+ 72.73% |
$186 - $220
|
19
$491
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- 0.04% |
$23.3 - $27.5
|
2.63K
$67.9K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-185- 16.44% |
$4.3K - $5.09K
|
940
$24.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-246- 35.09% |
$5.72K - $6.76K
|
455
$11.8K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-531- 7.71% |
$12.4K - $14.6K
|
6.36K
$164K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-928- 79.11% |
$21.6K - $25.5K
|
245
$6.33K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-952- 2.14% |
$22.1K - $26.2K
|
43.5K
$1.13M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.06K- 16.16% |
$24.6K - $29K
|
5.48K
$142K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.16K- 11.5% |
$27.1K - $32K
|
8.95K
$231K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.16K- 11.5% |
$27.1K - $32K
|
8.95K
$231K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.24K- 11.75% |
$28.9K - $34.1K
|
9.33K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.34K- 79.19% |
$31.2K - $36.9K
|
353
$9.13K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.38K- 12.85% |
$32K - $37.8K
|
9.33K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.38K- 12.85% |
$32K - $37.8K
|
9.33K
$241K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.38K- 12.85% |
$32K - $37.8K
|
9.33K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.42K- 18.6% |
$33K - $39K
|
6.2K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.6K- 2.52% |
$37.2K - $44K
|
61.9K
$1.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.31K- 12.34% |
$53.7K - $63.4K
|
16.4K
$424K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.47K- 1.47% |
$57.4K - $67.8K
|
166K
$4.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.92K- 1.45% |
$67.8K - $80.1K
|
198K
$5.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3K- 5.86% |
$69.8K - $82.5K
|
48.2K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.72K- 6.57% |
$86.5K - $102K
|
52.8K
$1.37M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.86K- 1.3% |
$89.9K - $106K
|
292K
$7.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.84K- 21.66% |
$136K - $161K
|
21.1K
$546K
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.41K- 40.55% |
$172K - $204K
|
10.9K
$281K
|
|
|
Nov 14, 2022
Q3 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-8.45K- 13.74% |
$196K - $232K
|
53K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9K- 3.1% |
$209K - $248K
|
281K
$7.27M
|
|
|
Nov 19, 2024
Q3 2022
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-18.8KClosed |
$436K - $515K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-52.8K- 36.19% |
$1.23M - $1.45M
|
93.1K
$2.41M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-83K- 63.22% |
$1.93M - $2.28M
|
48.3K
$1.25M
|