CNB FINANCIAL CORP/PA - COM (CCNE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
11.6 M
Holdings value Q1 2024
$236 M
Value change Q1 2024
+$479 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
93
Number of buys Q1 2024
37
Number of sells Q1 2024
-49
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
126128107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.6 M $236 M +$479 K $20.39 93
2023 Q4 11.5 M $260 M -$1.12 M $22.59 99
2023 Q3 11.5 M $209 M -$1.29 M $18.11 96
2023 Q2 11.8 M $208 M +$1.86 M $17.65 99
2023 Q1 11.6 M $223 M -$1.98 M $19.20 97
2022 Q4 11.6 M $276 M +$11.8 M $23.79 111
2022 Q3 11.1 M $262 M +$88.9 M $23.57 101
2022 Q2 7.16 M $173 M +$2.14 M $24.19 85
2022 Q1 7.13 M $188 M +$120 K $26.32 87
2021 Q4 7.09 M $188 M +$6.04 M $26.50 86
2021 Q3 6.82 M $166 M +$4.79 M $24.34 81
2021 Q2 6.64 M $152 M -$828 K $22.82 86
2021 Q1 6.65 M $164 M +$2.15 M $24.61 88
2020 Q4 6.61 M $141 M +$474 K $21.29 77
2020 Q3 5.94 M $88.4 M -$2.94 M $14.87 87
2020 Q2 6.81 M $122 M +$109 K $17.93 79
2020 Q1 6.79 M $128 M -$2.08 M $18.87 76
2019 Q4 6.85 M $224 M +$2.95 M $32.68 84
2019 Q3 6.75 M $194 M +$1.61 M $28.70 71
2019 Q2 6.71 M $189 M +$2.47 M $28.24 74
2019 Q1 6.63 M $168 M +$671 K $25.27 70
2018 Q4 6.65 M $153 M -$767 K $22.95 67
2018 Q3 6.7 M $193 M -$3.69 M $28.86 69
2018 Q2 6.79 M $204 M +$2.06 M $30.06 70
2018 Q1 6.75 M $196 M +$6.35 M $29.09 73
2017 Q4 6.55 M $172 M -$4.95 M $26.23 71
2017 Q3 6.56 M $179 M +$2.05 M $27.32 65
2017 Q2 6.48 M $155 M +$4.52 M $23.97 63
2017 Q1 6.3 M $150 M +$41 M $23.89 68
2016 Q4 5.23 M $140 M +$5.28 M $26.74 66
2016 Q3 5.05 M $107 M +$3.18 M $21.16 66
2016 Q2 4.89 M $87.1 M -$1.14 M $17.80 66
2016 Q1 4.97 M $87.4 M +$1.19 M $17.59 68
2015 Q4 4.89 M $88.1 M +$3.06 M $18.03 68
2015 Q3 4.69 M $85.3 M +$2.06 M $18.17 63
2015 Q2 4.44 M $81.7 M +$2.5 M $18.40 63
2015 Q1 4.45 M $76.1 M -$2.27 M $17.02 60
2014 Q4 4.56 M $84.3 M +$18.6 K $18.50 58
2014 Q3 4.55 M $71.5 M +$578 K $15.70 58
2014 Q2 4.52 M $75.9 M -$2.61 M $16.80 60
2014 Q1 4.67 M $82.5 M +$4.16 M $17.68 59