CNB FINANCIAL CORP/PA - COM (CCNE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
12.1M
Holdings value Q3 2024
$290M
Value change Q3 2024
+$3.21M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
110
Number of buys Q3 2024
54
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.1M $290M +$3.21M $24.06 110
2024 Q2 11.9M $242M +$3.28M $20.41 96
2024 Q1 11.7M $239M +$646K $20.39 97
2023 Q4 11.6M $262M -$545K $22.59 101
2023 Q3 11.7M $211M -$1.25M $18.11 98
2023 Q2 11.8M $208M +$1.86M $17.65 100
2023 Q1 11.6M $223M -$1.88M $19.20 99
2022 Q4 11.6M $276M +$11.8M $23.79 112
2022 Q3 11.1M $262M +$88.9M $23.57 102
2022 Q2 7.16M $173M +$2.14M $24.19 86
2022 Q1 7.13M $188M +$122K $26.32 88
2021 Q4 7.13M $189M +$6.41M $26.50 89
2021 Q3 6.83M $166M +$4.76M $24.34 83
2021 Q2 6.64M $152M -$1.38M $22.82 87
2021 Q1 6.7M $165M +$2.03M $24.61 90
2020 Q4 6.62M $141M +$474K $21.29 78
2020 Q3 6.7M $99.8M -$2.9M $14.87 92
2020 Q2 6.86M $123M +$832K $17.93 81
2020 Q1 6.8M $128M -$2.08M $18.87 78
2019 Q4 6.85M $224M +$2.94M $32.68 85
2019 Q3 6.76M $194M +$1.54M $28.70 73
2019 Q2 6.71M $189M +$2.47M $28.24 75
2019 Q1 6.68M $169M +$479K $25.27 73
2018 Q4 6.67M $153M -$683K $22.95 69
2018 Q3 6.7M $193M -$3.69M $28.86 70
2018 Q2 6.82M $205M +$2.32M $30.06 73
2018 Q1 6.75M $196M +$6.35M $29.09 74
2017 Q4 6.55M $172M -$4.95M $26.23 72
2017 Q3 6.56M $179M +$2.05M $27.32 66
2017 Q2 6.48M $155M +$4.52M $23.97 64
2017 Q1 6.3M $150M +$41M $23.89 68
2016 Q4 5.23M $140M +$5.28M $26.74 66
2016 Q3 5.05M $107M +$3.19M $21.16 66
2016 Q2 4.89M $87.1M -$1.14M $17.80 66
2016 Q1 4.97M $87.4M +$1.19M $17.59 68
2015 Q4 4.89M $88.1M +$3.06M $18.03 68
2015 Q3 4.7M $85.4M +$1.9M $18.17 65
2015 Q2 4.59M $84.5M +$2.62M $18.40 65
2015 Q1 4.45M $76.1M -$2.3M $17.02 61
2014 Q4 4.56M $84.3M +$18.6K $18.50 58
2014 Q3 4.55M $71.5M +$576K $15.70 59
2014 Q2 4.52M $75.9M -$2.61M $16.80 60
2014 Q1 4.67M $82.5M +$4.16M $17.68 59