Black Rock Inc. Cnb Financial Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cnb Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,644,989 shares of CCNE stock, worth $40.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,644,989

Previous 1,604,194 2.54%

Holding current value

$40.8 Million

Previous $32.7 Million 2.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.05 - $20.53 $736,349 - $837,521	40,795 Added 2.54%	1,644,989 $33.6 Million
Q1 2024 May 10, 2024	SELL	$19.54 - $22.58 $1.05 Million - $1.22 Million	-53,824 Reduced 3.25%	1,604,194 $32.7 Million
Q4 2023 Feb 13, 2024	BUY	$17.5 - $23.27 $2.52 Million - $3.35 Million	143,807 Added 9.5%	1,658,018 $37.5 Million
Q3 2023 Nov 13, 2023	SELL	$17.44 - $20.25 $235,387 - $273,314	-13,497 Reduced 0.88%	1,514,211 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	$16.61 - $19.26 $1.25 Million - $1.45 Million	75,156 Added 5.17%	1,527,708 $27 Million
Q1 2023 May 12, 2023	BUY	$18.98 - $24.78 $968,435 - $1.26 Million	51,024 Added 3.64%	1,452,552 $27.9 Million
Q4 2022 Feb 13, 2023	BUY	$23.18 - $26.47 $7.11 Million - $8.12 Million	306,907 Added 28.04%	1,401,528 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $285,842 - $337,824	12,289 Added 1.14%	1,094,621 $25.8 Million
Q2 2022 Aug 12, 2022	SELL	$23.46 - $26.79 $118,777 - $135,637	-5,063 Reduced 0.47%	1,082,332 $26.2 Million
Q1 2022 May 12, 2022	SELL	$25.29 - $28.0 $703,567 - $778,960	-27,820 Reduced 2.49%	1,087,395 $28.6 Million
Q4 2021 Feb 10, 2022	BUY	$23.84 - $28.56 $4.33 Million - $5.18 Million	181,422 Added 19.43%	1,115,215 $29.6 Million
Q3 2021 Nov 09, 2021	SELL	$22.21 - $25.32 $892,442 - $1.02 Million	-40,182 Reduced 4.13%	933,793 $22.7 Million
Q2 2021 Aug 11, 2021	BUY	$22.34 - $25.69 $21.8 Million - $25 Million	973,975 New	973,975 $22.2 Million

Others Institutions Holding CCNE

# of Institutions

128

Shares Held

12.1M

Call Options Held

Put Options Held

100

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $524M
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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