Ubs Group Ag Cnb Financial Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Cnb Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 12,220 shares of CCNE stock, worth $273,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,220

Previous 11,101 10.08%

Holding current value

$273,605

Previous $267,000 13.48%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.4 - $29.25 $25,065 - $32,730	1,119 Added 10.08%	12,220 $303,000
Q3 2024 Nov 14, 2024	BUY	$19.32 - $26.14 $46,329 - $62,683	2,398 Added 27.55%	11,101 $267,000
Q2 2024 Aug 13, 2024	SELL	$18.05 - $20.53 $213,495 - $242,828	-11,828 Reduced 57.61%	8,703 $177,000
Q1 2024 May 13, 2024	SELL	$19.54 - $22.58 $28,860 - $33,350	-1,477 Reduced 6.71%	20,531 $418,000
Q4 2023 Feb 09, 2024	BUY	$17.5 - $23.27 $184,380 - $245,172	10,536 Added 91.84%	22,008 $497,000
Q3 2023 Nov 09, 2023	SELL	$17.44 - $20.25 $36,711 - $42,626	-2,105 Reduced 15.5%	11,472 $207,000
Q2 2023 Aug 11, 2023	BUY	$16.61 - $19.26 $115,489 - $133,914	6,953 Added 104.97%	13,577 $239,000
Q1 2023 May 12, 2023	SELL	$18.98 - $24.78 $315,390 - $411,769	-16,617 Reduced 71.5%	6,624 $127,000
Q4 2022 Feb 08, 2023	BUY	$23.18 - $26.47 $528,179 - $603,145	22,786 Added 5007.91%	23,241 $552,000
Q3 2022 Nov 10, 2022	SELL	$23.26 - $27.49 $5,721 - $6,762	-246 Reduced 35.09%	455 $11,000
Q2 2022 Aug 10, 2022	SELL	$23.46 - $26.79 $73,640 - $84,093	-3,139 Reduced 81.74%	701 $17,000
Q1 2022 May 16, 2022	SELL	$25.29 - $28.0 $52,147 - $57,736	-2,062 Reduced 34.94%	3,840 $101,000
Q4 2021 Feb 14, 2022	BUY	$23.84 - $28.56 $140,703 - $168,561	5,902 New	5,902 $156,000
Q3 2021 Nov 15, 2021	SELL	$22.21 - $25.32 $2,998 - $3,418	-135 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.34 - $25.69 $75,419 - $86,729	-3,376 Reduced 96.15%	135 $3,000
Q1 2021 May 12, 2021	BUY	$20.66 - $26.29 $24,048 - $30,601	1,164 Added 49.6%	3,511 $86,000
Q4 2020 Feb 11, 2021	SELL	$15.07 - $21.68 $66,353 - $95,457	-4,403 Reduced 65.23%	2,347 $50,000
Q3 2020 Nov 12, 2020	BUY	$14.01 - $18.06 $25,049 - $32,291	1,788 Added 36.03%	6,750 $100,000
Q2 2020 Jul 31, 2020	SELL	$13.92 - $20.49 $53,995 - $79,480	-3,879 Reduced 43.88%	4,962 $89,000
Q1 2020 May 01, 2020	SELL	$16.73 - $32.67 $180,834 - $353,130	-10,809 Reduced 55.01%	8,841 $167,000
Q4 2019 Feb 14, 2020	BUY	$27.51 - $33.37 $231,028 - $280,241	8,398 Added 74.64%	19,650 $642,000
Q3 2019 Nov 14, 2019	BUY	$25.99 - $30.22 $193,235 - $224,685	7,435 Added 194.79%	11,252 $322,000
Q2 2019 Aug 14, 2019	BUY	$24.75 - $29.33 $65,587 - $77,724	2,650 Added 227.08%	3,817 $108,000
Q1 2019 May 14, 2019	SELL	$23.3 - $28.45 $141,221 - $172,435	-6,061 Reduced 83.85%	1,167 $29,000
Q4 2018 Feb 14, 2019	BUY	$22.1 - $29.05 $24,884 - $32,710	1,126 Added 18.45%	7,228 $166,000
Q3 2018 Nov 14, 2018	BUY	$28.7 - $31.86 $58,232 - $64,643	2,029 Added 49.82%	6,102 $176,000
Q2 2018 Aug 14, 2018	BUY	$28.35 - $32.14 $52,731 - $59,780	1,860 Added 84.05%	4,073 $122,000
Q1 2018 May 15, 2018	SELL	$25.88 - $31.0 $31,547 - $37,789	-1,219 Reduced 35.52%	2,213 $64,000
Q4 2017 Feb 14, 2018	BUY	$26.11 - $29.1 $3,054 - $3,404	117 Added 3.53%	3,432 $90,000
Q3 2017 Nov 14, 2017	BUY	$23.73 - $27.56 $47,198 - $54,816	1,989 Added 150.0%	3,315 $91,000
Q2 2017 Aug 14, 2017	SELL	N/A	-267 Reduced 16.76%	1,326 $32,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,593	1,593 $38,000

Others Institutions Holding CCNE

# of Institutions

128

Shares Held

12.1M

Call Options Held

Put Options Held

100

View Full List

About CNB FINANCIAL CORP

Ticker CCNE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,120,600
Market Cap $473M
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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