Jpmorgan Chase & CO Cnb Financial Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cnb Financial Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 155,801 shares of CCNE stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,801

Previous 140,087 11.22%

Holding current value

$3.95 Million

Previous $2.86 Million 31.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.32 - $26.14 $303,594 - $410,763	15,714 Added 11.22%	155,801 $3.75 Million
Q2 2024 Aug 12, 2024	SELL	$18.05 - $20.53 $261,345 - $297,253	-14,479 Reduced 9.37%	140,087 $2.86 Million
Q1 2024 May 10, 2024	BUY	$19.54 - $22.58 $2.58 Million - $2.98 Million	131,981 Added 584.37%	154,566 $3.15 Million
Q4 2023 Feb 12, 2024	BUY	$17.5 - $23.27 $136,517 - $181,529	7,801 Added 52.77%	22,585 $510,000
Q3 2023 Nov 14, 2023	SELL	$17.44 - $20.25 $29,543 - $34,303	-1,694 Reduced 10.28%	14,784 $267,000
Q2 2023 Aug 11, 2023	BUY	$16.61 - $19.26 $10,497 - $12,172	632 Added 3.99%	16,478 $290,000
Q1 2023 May 18, 2023	BUY	$18.98 - $24.78 $293,392 - $383,049	15,458 Added 3984.02%	15,846 $304,000
Q1 2023 May 11, 2023	SELL	$18.98 - $24.78 $314,081 - $410,059	-16,548 Reduced 97.71%	388 $7,000
Q4 2022 Feb 13, 2023	BUY	$23.18 - $26.47 $184,118 - $210,251	7,943 Added 88.32%	16,936 $402,000
Q3 2022 Nov 14, 2022	BUY	$23.26 - $27.49 $7,745 - $9,154	333 Added 3.85%	8,993 $212,000
Q2 2022 Aug 11, 2022	SELL	$23.46 - $26.79 $77,066 - $88,005	-3,285 Reduced 27.5%	8,660 $209,000
Q1 2022 May 11, 2022	SELL	$25.29 - $28.0 $365,212 - $404,348	-14,441 Reduced 54.73%	11,945 $315,000
Q4 2021 Feb 10, 2022	BUY	$23.84 - $28.56 $267,294 - $320,214	11,212 Added 73.89%	26,386 $699,000
Q3 2021 Nov 12, 2021	BUY	$22.21 - $25.32 $337,014 - $384,205	15,174 New	15,174 $370,000

Others Institutions Holding CCNE

# of Institutions

109

Shares Held

11.9M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Cnb Financial Corp Transaction History