Cornerstone Advisors Asset Management, Inc Cnb Financial Corp Transaction History

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 19, 2024	SELL	$23.26 - $27.49 $436,171 - $515,492	-18,752 Closed	0 $0
Q1 2022 Nov 19, 2024	SELL	$25.29 - $28.0 $474,136 - $524,944	-18,748 Reduced 49.99%	18,752 $494 Million
Q4 2021 Nov 19, 2024	BUY	$23.84 - $28.56 $894,000 - $1.07 Million	37,500 New	37,500 $994 Million

Others Institutions Holding CCNE

# of Institutions

109

Shares Held

11.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.64M
Shares

$41.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.17M
Shares

$29.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

978K
Shares

$24.8 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

898K
Shares

$22.8 Million
0.0% of portfolio
Davis Asset Management, L.P. Sausalito, CA

700K
Shares

$17.7 Million
0.69% 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 $535M
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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