Pekin Hardy Strauss, Inc. Cnb Financial Corp Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Cnb Financial Corp stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 207,248 shares of CCNE stock, worth $5.25 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

207,248

Previous 254,673 18.62%

Holding current value

$5.25 Million

Previous $5.2 Million 4.06%

% of portfolio

0.67%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.32 - $26.14 $916,251 - $1.24 Million	-47,425 Reduced 18.62%	207,248 $4.99 Million
Q2 2024 Aug 09, 2024	SELL	$18.05 - $20.53 $216,239 - $245,949	-11,980 Reduced 4.49%	254,673 $5.2 Million
Q1 2024 May 02, 2024	BUY	$19.54 - $22.58 $121,050 - $139,883	6,195 Added 2.38%	266,653 $5.44 Million
Q4 2023 Feb 05, 2024	SELL	$17.5 - $23.27 $599,725 - $797,462	-34,270 Reduced 11.63%	260,458 $5.88 Million
Q3 2023 Nov 07, 2023	BUY	$17.44 - $20.25 $12,905 - $14,985	740 Added 0.25%	294,728 $5.34 Million
Q2 2023 Aug 08, 2023	BUY	$16.61 - $19.26 $433,770 - $502,974	26,115 Added 9.75%	293,988 $5.19 Million
Q1 2023 May 08, 2023	SELL	$18.98 - $24.78 $137,510 - $179,531	-7,245 Reduced 2.63%	267,873 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$23.18 - $26.47 $863,640 - $986,219	37,258 Added 15.66%	275,118 $6.55 Million
Q3 2022 Nov 09, 2022	BUY	$23.26 - $27.49 $2.38 Million - $2.82 Million	102,405 Added 75.6%	237,860 $5.61 Million
Q2 2022 Aug 05, 2022	BUY	$23.46 - $26.79 $148,971 - $170,116	6,350 Added 4.92%	135,455 $3.28 Million
Q1 2022 May 13, 2022	SELL	$25.29 - $28.0 $510,858 - $565,600	-20,200 Reduced 13.53%	129,105 $3.4 Million
Q4 2021 Feb 08, 2022	BUY	$23.84 - $28.56 $1.37 Million - $1.64 Million	57,300 Added 62.28%	149,305 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$22.21 - $25.32 $2.04 Million - $2.33 Million	92,005 New	92,005 $2.24 Million

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

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Pekin Hardy Strauss, Inc. Cnb Financial Corp Transaction History