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FIRST TRUST ADVISORS LP
> CCNE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CNB FINANCIAL CORP/PA | CCNE | 106,063 | 31,380 | 1,872,011,000 | 438,098,000 | $17,649.99 |
03/31/2023 | CNB FINANCIAL CORP/PA | CCNE | 74,683 | 74,683 | 1,433,913,000 | 1,433,913,000 | $19,199.99 |
06/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 0 | -8,605 | 0 | -226,000 | |
03/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 8,605 | 766 | 226,000 | 18,000 | $26.26 |
12/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 7,839 | 7,839 | 208,000 | 208,000 | $26.53 |
06/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 0 | -8,192 | 0 | -202,000 | |
03/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 8,192 | 8,192 | 202,000 | 202,000 | $24.66 |
09/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 0 | -35,076 | 0 | -629,000 | |
06/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 35,076 | 1,144 | 629,000 | -11,000 | $17.93 |
03/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 33,932 | -6,317 | 640,000 | -675,000 | $18.86 |
12/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 40,249 | 7,840 | 1,315,000 | 385,000 | $32.67 |
09/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 32,409 | 6,471 | 930,000 | 198,000 | $28.70 |
06/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 25,938 | -119 | 732,000 | 74,000 | $28.22 |
03/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 26,057 | 225 | 658,000 | 65,000 | $25.25 |
12/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 25,832 | -18,104 | 593,000 | -675,000 | $22.96 |
09/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 43,936 | 6,047 | 1,268,000 | 129,000 | $28.86 |
06/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 37,889 | 6,233 | 1,139,000 | 218,000 | $30.06 |
03/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 31,656 | 368 | 921,000 | 100,000 | $29.09 |
12/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 31,288 | 453 | 821,000 | -21,000 | $26.24 |
09/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 30,835 | -4,478 | 842,000 | -4,000 | $27.31 |
06/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 35,313 | 23,604 | 846,000 | 566,000 | $23.96 |
03/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 11,709 | -3,375 | 280,000 | -123,000 | $23.91 |
12/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 15,084 | 15,084 | 403,000 | 403,000 | $26.72 |
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