A detailed history of Quadrant Capital Group LLC transactions in Cnb Financial Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,524 shares of CCNE stock, worth $90,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,524
Previous 3,711 5.04%
Holding current value
$90,214
Previous $75,000 12.0%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$19.32 - $26.14 $3,612 - $4,888
-187 Reduced 5.04%
3,524 $84,000
Q2 2024

Aug 12, 2024

SELL
$18.05 - $20.53 $4,151 - $4,721
-230 Reduced 5.84%
3,711 $75,000
Q1 2024

May 15, 2024

BUY
$19.54 - $22.58 $175 - $203
9 Added 0.23%
3,941 $80,000
Q4 2023

Feb 08, 2024

SELL
$17.5 - $23.27 $1,890 - $2,513
-108 Reduced 2.67%
3,932 $88,000
Q3 2023

Nov 14, 2023

SELL
$17.44 - $20.25 $50,732 - $58,907
-2,909 Reduced 41.86%
4,040 $73,000
Q2 2023

Aug 09, 2023

BUY
$16.61 - $19.26 $53,600 - $62,152
3,227 Added 86.7%
6,949 $122,000
Q1 2023

May 11, 2023

BUY
$18.98 - $24.78 $32,683 - $42,671
1,722 Added 86.1%
3,722 $71,000
Q4 2022

Feb 10, 2023

BUY
$23.18 - $26.47 $46,360 - $52,940
2,000 New
2,000 $47,000

Others Institutions Holding CCNE

About CNB FINANCIAL CORP


  • Ticker CCNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 21,120,600
  • Market Cap $541M
  • 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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