Rhumbline Advisers Cnb Financial Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Cnb Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 31,557 shares of CCNE stock, worth $750,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,557
Previous 30,992 1.82%
Holding current value
$750,425
Previous $745,000 5.23%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$22.4 - $29.25 $12,656 - $16,526
565 Added 1.82%
31,557 $784,000
Q3 2024

Nov 12, 2024
SELL
$19.32 - $26.14 $28,960 - $39,183
-1,499 Reduced 4.61%
30,992 $745,000
Q2 2024

Aug 01, 2024
BUY
$18.05 - $20.53 $3,249 - $3,695
180 Added 0.56%
32,491 $663,000
Q1 2024

May 09, 2024
BUY
$19.54 - $22.58 $14,869 - $17,183
761 Added 2.41%
32,311 $658,000
Q4 2023

Feb 08, 2024
SELL
$17.5 - $23.27 $4,952 - $6,585
-283 Reduced 0.89%
31,550 $712,000
Q3 2023

Nov 09, 2023
BUY
$17.44 - $20.25 $3,662 - $4,252
210 Added 0.66%
31,833 $576,000
Q2 2023

Aug 08, 2023
SELL
$16.61 - $19.26 $13,005 - $15,080
-783 Reduced 2.42%
31,623 $558,000
Q1 2023

May 11, 2023
BUY
$18.98 - $24.78 $56,883 - $74,265
2,997 Added 10.19%
32,406 $622,000
Q4 2022

Feb 14, 2023
BUY
$23.18 - $26.47 $98,491 - $112,471
4,249 Added 16.89%
29,409 $700,000
Q3 2022

Nov 10, 2022
BUY
$23.26 - $27.49 $34,727 - $41,042
1,493 Added 6.31%
25,160 $593,000
Q2 2022

Aug 11, 2022
BUY
$23.46 - $26.79 $58,908 - $67,269
2,511 Added 11.87%
23,667 $573,000
Q1 2022

May 12, 2022
SELL
$25.29 - $28.0 $48,480 - $53,676
-1,917 Reduced 8.31%
21,156 $557,000
Q4 2021

Feb 10, 2022
SELL
$23.84 - $28.56 $6,937 - $8,310
-291 Reduced 1.25%
23,073 $611,000
Q3 2021

Nov 12, 2021
BUY
$22.21 - $25.32 $16,657 - $18,990
750 Added 3.32%
23,364 $569,000
Q2 2021

Aug 05, 2021
SELL
$22.34 - $25.69 $41,597 - $47,834
-1,862 Reduced 7.61%
22,614 $516,000
Q1 2021

May 06, 2021
SELL
$20.66 - $26.29 $15,288 - $19,454
-740 Reduced 2.93%
24,476 $602,000
Q4 2020

Feb 10, 2021
BUY
$15.07 - $21.68 $46,882 - $67,446
3,111 Added 14.07%
25,216 $537,000
Q3 2020

Nov 12, 2020
SELL
$14.01 - $18.06 $44,285 - $57,087
-3,161 Reduced 12.51%
22,105 $329,000
Q2 2020

Aug 13, 2020
BUY
$13.92 - $20.49 $28,884 - $42,516
2,075 Added 8.95%
25,266 $453,000
Q1 2020

May 06, 2020
BUY
$16.73 - $32.67 $10,657 - $20,810
637 Added 2.82%
23,191 $438,000
Q4 2019

Feb 05, 2020
SELL
$27.51 - $33.37 $2,998 - $3,637
-109 Reduced 0.48%
22,554 $737,000
Q3 2019

Oct 23, 2019
BUY
$25.99 - $30.22 $48,783 - $56,722
1,877 Added 9.03%
22,663 $650,000
Q2 2019

Aug 14, 2019
BUY
$24.75 - $29.33 $13,266 - $15,720
536 Added 2.65%
20,786 $587,000
Q1 2019

May 01, 2019
SELL
$23.3 - $28.45 $2,796 - $3,414
-120 Reduced 0.59%
20,250 $512,000
Q4 2018

Jan 31, 2019
BUY
$22.1 - $29.05 $135,937 - $178,686
6,151 Added 43.26%
20,370 $467,000
Q3 2018

Nov 07, 2018
SELL
$28.7 - $31.86 $1,435 - $1,593
-50 Reduced 0.35%
14,219 $410,000
Q2 2018

Aug 06, 2018
SELL
$28.35 - $32.14 $1,559 - $1,767
-55 Reduced 0.38%
14,269 $429,000
Q1 2018

May 02, 2018
SELL
$25.88 - $31.0 $18,116 - $21,700
-700 Reduced 4.66%
14,324 $417,000
Q4 2017

Feb 09, 2018
SELL
$26.11 - $29.1 $66,841 - $74,496
-2,560 Reduced 14.56%
15,024 $394,000
Q3 2017

Nov 06, 2017
BUY
$23.73 - $27.56 $417,268 - $484,615
17,584
17,584 $480,000

Others Institutions Holding CCNE

# of Institutions
128
Shares Held
12.1M
Call Options Held
0
Put Options Held
100
View Full List

About CNB FINANCIAL CORP

CCNE Quotes by TradingView
  • Ticker CCNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 21,120,600
  • Market Cap $502M
  • 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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