Purchases and Sales Made in Q3 2023 in Cnb Financial Corp (CCNE)
This table provides information about the institutional ownership of Cnb Financial Corp (CCNE) during Q3 2023. 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, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.69K- 10.28% |
$29.5K - $34.3K
|
14.8K
$379K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.71K- 3.65% |
$29.9K - $34.7K
|
45.3K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.78K- 4.96% |
$31K - $36K
|
34.1K
$875K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.99K- 2.57% |
$34.7K - $40.3K
|
75.7K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.03K- 0.5% |
$35.4K - $41K
|
402K
$10.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.11K- 15.5% |
$36.7K - $42.6K
|
11.5K
$294K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.32K- 33.67% |
$40.5K - $47.1K
|
4.58K
$117K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.77K- 21.7% |
$48.2K - $56K
|
9.98K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.91K- 41.86% |
$50.7K - $58.9K
|
4.04K
$104K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.14K- 1.97% |
$72.3K - $83.9K
|
206K
$5.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.03K- 97.29% |
$105K - $122K
|
168
$4.31K
|
|
|
Nov 14, 2023
Q3 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-6.6K- 4.96% |
$115K - $134K
|
127K
$3.25M
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-8.15K- 3.39% |
$142K - $165K
|
232K
$5.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.88K- 21.66% |
$155K - $180K
|
32.1K
$824K
|
|
|
Nov 14, 2023
Q3 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-9.2K- 3.97% |
$160K - $186K
|
222K
$5.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-10.8K- 12.34% |
$188K - $218K
|
76.5K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.2K- 20.04% |
$212K - $247K
|
48.6K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.5K- 0.88% |
$235K - $273K
|
1.51M
$38.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 27.91% |
$248K - $288K
|
36.7K
$942K
|
|
|
Nov 14, 2023
Q3 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-19.6K- 3.52% |
$342K - $398K
|
538K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.4K- 45.72% |
$634K - $736K
|
43.2K
$1.11M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-41.3K- 44.91% |
$721K - $837K
|
50.7K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-50.5K- 20.57% |
$881K - $1.02M
|
195K
$5M
|