Purchases and Sales Made in Q4 2023 in Cnb Financial Corp (CCNE)
This table provides information about the institutional ownership of Cnb Financial Corp (CCNE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.2MNew |
$21.1M - $28M
|
1.2M
$28.6M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
247KNew |
$4.32M - $5.75M
|
247K
$5.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
144K+ 9.5% |
$2.52M - $3.35M
|
1.66M
$39.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
117K+ 40.86% |
$2.04M - $2.72M
|
403K
$9.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Petiole Usa LTD
New York, NY |
BUY
|
- |
100K+ 148.25% |
$1.76M - $2.34M
|
168K
$4M
|
|
|
Feb 12, 2024
Q4 2023
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
100K+ 20.0% |
$1.75M - $2.33M
|
600K
$14.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.9K+ 5.18% |
$751K - $998K
|
872K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36.1K+ 3.61% |
$632K - $840K
|
1.04M
$24.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
26.3K+ 19.48% |
$459K - $611K
|
161K
$3.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.5K+ 39.66% |
$447K - $595K
|
90K
$2.14M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
21.9K+ 327.55% |
$383K - $509K
|
28.5K
$679K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.5KNew |
$376K - $500K
|
21.5K
$511K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.2K+ 3.5% |
$266K - $353K
|
450K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$214K - $285K
|
12.3K
$291K
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
11.4KNew |
$200K - $266K
|
11.4K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.3KNew |
$198K - $264K
|
11.3K
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.1KNew |
$193K - $257K
|
11.1K
$263K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.8KNew |
$189K - $252K
|
10.8K
$257K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
10.5K+ 91.84% |
$184K - $245K
|
22K
$523K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10K+ 27.34% |
$176K - $234K
|
46.8K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.93K+ 28.48% |
$174K - $231K
|
44.8K
$1.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.78KNew |
$171K - $227K
|
9.78K
$232K
|
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
9.4KNew |
$165K - $219K
|
9.4K
$224K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.76K+ 4.24% |
$153K - $204K
|
215K
$5.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.8K+ 52.77% |
$137K - $182K
|
22.6K
$537K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.74K+ 445.84% |
$100K - $134K
|
7.03K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.99K+ 4.32% |
$87.4K - $116K
|
121K
$2.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.5K+ 465.46% |
$78.8K - $105K
|
5.47K
$130K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.11K+ 1851.19% |
$54.4K - $72.4K
|
3.28K
$78K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.6K+ 4.97% |
$45.5K - $60.5K
|
54.9K
$1.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.6K+ 41.64% |
$45.5K - $60.5K
|
8.84K
$210K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.34K+ 26.53% |
$41K - $54.5K
|
11.2K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.96K+ 11.51% |
$34.3K - $45.6K
|
19K
$451K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.19K+ 11.97% |
$20.9K - $27.8K
|
11.2K
$266K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.01K+ 14.64% |
$17.6K - $23.4K
|
7.88K
$187K
|
|
|
Feb 14, 2024
Q4 2023
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
791+ 1.38% |
$13.8K - $18.4K
|
57.9K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500+ 166.67% |
$8.75K - $11.6K
|
800
$19K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
82New |
$1.44K - $1.91K
|
82
$1.95K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19+ 0.59% |
$333 - $442
|
3.23K
$76.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
11New |
$193 - $256
|
11
$262
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
6New |
$105 - $140
|
6
$143
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30- 0.02% |
$525 - $698
|
188K
$4.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-31- 30.39% |
$543 - $721
|
71
$1.69K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-108- 2.67% |
$1.89K - $2.51K
|
3.93K
$93.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-144- 13.03% |
$2.52K - $3.35K
|
961
$22.9K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-151- 1.46% |
$2.64K - $3.51K
|
10.2K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-214- 2.05% |
$3.75K - $4.98K
|
10.2K
$243K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-214- 2.05% |
$3.75K - $4.98K
|
10.2K
$243K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-217- 10.56% |
$3.8K - $5.05K
|
1.84K
$43.7K
|