Allspring Global Investments Holdings, LLC Cnb Financial Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$17.44 - $20.25 $8,074 - $9,375	463 New	463 $8,000
Q2 2023 Jul 18, 2023	BUY	$16.61 - $19.26 $3,139 - $3,640	189 Added 12.41%	1,712 $30,000
Q1 2023 Apr 13, 2023	SELL	$18.98 - $24.78 $194,563 - $254,019	-10,251 Reduced 87.06%	1,523 $29,000
Q4 2022 Jan 23, 2023	SELL	$23.18 - $26.47 $2,248 - $2,567	-97 Reduced 0.82%	11,774 $0
Q3 2022 Oct 26, 2022	BUY	$23.26 - $27.49 $11,118 - $13,140	478 Added 4.2%	11,871 $279,000
Q2 2022 Jul 25, 2022	SELL	$23.46 - $26.79 $199,879 - $228,250	-8,520 Reduced 42.79%	11,393 $275,000
Q1 2022 May 02, 2022	BUY	$25.29 - $28.0 $88,515 - $98,000	3,500 Added 21.32%	19,913 $524,000
Q4 2021 Jan 28, 2022	BUY	$23.84 - $28.56 $391,285 - $468,755	16,413 New	16,413 $434,000

Others Institutions Holding CCNE

# of Institutions

128

Shares Held

12.1M

Call Options Held

Put Options Held

100

Black Rock Inc. New York, NY

1.64M
Shares

$39.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.1M
Shares

$26.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$24 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

888K
Shares

$21.1 Million
0.0% of portfolio
Davis Asset Management, L.P. Sausalito, CA

700K
Shares

$16.6 Million
0.71% of portfolio

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $502M
Description
CNB Financial Corporation operates as the bank holding company for CNB Bank that provides a range of banking products and services for individual, business, governmental, and institutional customers. The company accepts checking, savings, and time deposit accounts; and offers real estate, commercial, industrial, residential, and consumer loans, ...

More about CCNE

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