Russell Investments Group, Ltd. Cnb Financial Corp Transaction History

Russell Investments Group, Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$22.21 - $25.32 $95,747 - $109,154	-4,311 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$20.66 - $26.29 $20,432 - $26,000	-989 Reduced 18.66%	4,311 $106,000
Q4 2020 Feb 08, 2021	BUY	$15.07 - $21.68 $14,904 - $21,441	989 Added 22.94%	5,300 $112,000
Q3 2020 Nov 09, 2020	SELL	$14.01 - $18.06 $23,326 - $30,069	-1,665 Reduced 27.86%	4,311 $64,000
Q2 2020 Aug 05, 2020	SELL	$13.92 - $20.49 $233,911 - $344,313	-16,804 Reduced 73.77%	5,976 $105,000
Q1 2020 May 06, 2020	BUY	$16.73 - $32.67 $285,664 - $557,840	17,075 Added 299.3%	22,780 $427,000
Q4 2019 Jan 29, 2020	SELL	$27.51 - $33.37 $49,380 - $59,899	-1,795 Reduced 23.93%	5,705 $186,000
Q2 2019 Aug 09, 2019	BUY	$24.75 - $29.33 $19,800 - $23,464	800 Added 11.94%	7,500 $211,000
Q1 2019 May 13, 2019	BUY	$23.3 - $28.45 $10,485 - $12,802	450 Added 7.2%	6,700 $170,000
Q4 2018 Feb 11, 2019	BUY	$22.1 - $29.05 $138,125 - $181,562	6,250 New	6,250 $143,000
Q2 2018 Aug 08, 2018	SELL	$28.35 - $32.14 $33,254 - $37,700	-1,173 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$25.88 - $31.0 $30,357 - $36,363	1,173 New	1,173 $34,000

115

11.8M

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $553M
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, ...

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