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 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-283- 0.89% |
$4.95K - $6.59K
|
31.6K
$736K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-335- 0.17% |
$5.86K - $7.8K
|
201K
$4.69M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-400- 12.04% |
$7K - $9.31K
|
2.92K
$68.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-447- 3.46% |
$7.82K - $10.4K
|
12.5K
$291K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.2K- 26.18% |
$21K - $27.9K
|
3.38K
$78.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.3K- 2.96% |
$22.7K - $30.2K
|
42.6K
$994K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.37K- 7.37% |
$41.4K - $55.1K
|
29.8K
$695K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.62K- 28.9% |
$63.3K - $84.1K
|
8.9K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.12K- 32.61% |
$72K - $95.8K
|
8.5K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.86K- 1.21% |
$85.1K - $113K
|
398K
$9.28M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.94K- 11.43% |
$86.4K - $115K
|
38.2K
$892K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.27K- 11.64% |
$92.2K - $123K
|
40K
$933K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.57K- 11.91% |
$97.4K - $130K
|
41.2K
$961K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.77K- 6.64% |
$101K - $134K
|
81.1K
$1.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.5K- 5.26% |
$114K - $151K
|
117K
$2.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8K- 20.89% |
$140K - $186K
|
30.3K
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.12K- 9.91% |
$142K - $189K
|
73.9K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.31K- 21.03% |
$145K - $193K
|
31.2K
$728K
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.9K- 5.94% |
$156K - $207K
|
141K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.1K- 26.7% |
$159K - $212K
|
25K
$583K
|
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-12.6K- 5.43% |
$221K - $294K
|
220K
$5.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.6K- 32.03% |
$272K - $362K
|
33K
$771K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.7K- 23.55% |
$485K - $645K
|
90K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-33.2K- 43.92% |
$582K - $773K
|
42.4K
$990K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-34.3K- 11.63% |
$600K - $797K
|
260K
$6.08M
|
|
|
Feb 14, 2024
Q4 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-49.9K- 61.38% |
$873K - $1.16M
|
31.4K
$732K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-52.8K- 70.11% |
$924K - $1.23M
|
22.5K
$526K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-133K- 85.5% |
$2.33M - $3.1M
|
22.6K
$527K
|
|
|
Feb 14, 2024
Q4 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-140K- 71.79% |
$2.45M - $3.26M
|
55K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-369K- 68.57% |
$6.46M - $8.58M
|
169K
$3.95M
|