News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CCNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CNB FINANCIAL CORP/PA | CCNE | 407,274 | 27,864 | 7,188,386,000 | -96,286,000 | $17,650.00 |
| 03/31/2023 | CNB FINANCIAL CORP/PA | CCNE | 379,410 | 98,091 | 7,284,672,000 | 7,278,042,000 | $19,200.00 |
| 09/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 281,319 | -9,004 | 6,630,000 | -392,000 | $23.57 |
| 06/30/2022 | CNB FINANCIAL CORP/PA | CCNE | 290,323 | 8,123 | 7,022,000 | -405,000 | $24.19 |
| 03/31/2022 | CNB FINANCIAL CORP/PA | CCNE | 282,200 | 4,088 | 7,427,000 | 58,000 | $26.32 |
| 12/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 278,112 | 636 | 7,369,000 | 616,000 | $26.50 |
| 09/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 277,476 | 4,143 | 6,753,000 | 516,000 | $24.34 |
| 06/30/2021 | CNB FINANCIAL CORP/PA | CCNE | 273,333 | 28,400 | 6,237,000 | 210,000 | $22.82 |
| 03/31/2021 | CNB FINANCIAL CORP/PA | CCNE | 244,933 | 10,411 | 6,027,000 | 1,035,000 | $24.61 |
| 12/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 234,522 | 9,016 | 4,992,000 | 1,639,000 | $21.29 |
| 09/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 225,506 | 6,595 | 3,353,000 | -571,000 | $14.87 |
| 06/30/2020 | CNB FINANCIAL CORP/PA | CCNE | 218,911 | 7,435 | 3,924,000 | -66,000 | $17.93 |
| 03/31/2020 | CNB FINANCIAL CORP/PA | CCNE | 211,476 | 9,666 | 3,990,000 | -2,604,000 | $18.87 |
| 12/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 201,810 | 11,170 | 6,594,000 | 1,211,000 | $32.67 |
| 06/30/2019 | CNB FINANCIAL CORP/PA | CCNE | 190,640 | 38,562 | 5,383,000 | 1,540,000 | $28.24 |
| 03/31/2019 | CNB FINANCIAL CORP/PA | CCNE | 152,078 | 6,046 | 3,843,000 | 492,000 | $25.27 |
| 12/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 146,032 | 8,090 | 3,351,000 | -630,000 | $22.95 |
| 09/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 137,942 | 5,050 | 3,981,000 | -13,000 | $28.86 |
| 06/30/2018 | CNB FINANCIAL CORP/PA | CCNE | 132,892 | 9,561 | 3,994,000 | 407,000 | $30.05 |
| 03/31/2018 | CNB FINANCIAL CORP/PA | CCNE | 123,331 | 2,376 | 3,587,000 | 414,000 | $29.08 |
| 12/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 120,955 | 890 | 3,173,000 | -107,000 | $26.23 |
| 09/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 120,065 | 2,374 | 3,280,000 | 459,000 | $27.32 |
| 06/30/2017 | CNB FINANCIAL CORP/PA | CCNE | 117,691 | 12,242 | 2,821,000 | 2,818,481 | $23.97 |
| 03/31/2017 | CNB FINANCIAL CORP/PA | CCNE | 105,449 | 105,449 | 2,519 | 2,519 | $0.02 |
| 06/30/2016 | CNB FINANCIAL CORP/PA | CCNE | 0 | -37,250 | 0 | -631,000 | |
| 03/31/2016 | CNB FINANCIAL CORP/PA | CCNE | 0 | -37,250 | 0 | -631,000 | |
| 12/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 0 | -37,250 | 0 | -631,000 | |
| 09/30/2015 | CNB FINANCIAL CORP/PA | CCNE | 0 | -37,250 | 0 | -631,000 | |
| 06/30/2015 | CNB FINANCIAL CORP/PA | CCNE | 0 | -37,250 | 0 | -631,000 | |
| 03/31/2015 | CNB FINANCIAL CORP/PA | CCNE | 0 | -37,250 | 0 | -631,000 | |
| 12/31/2014 | CNB FINANCIAL CORP/PA | CCNE | 0 | -37,250 | 0 | -631,000 | |
| 09/30/2014 | CNB FINANCIAL CORP/PA | CCNE | 0 | -37,250 | 0 | -631,000 | |
| 06/30/2014 | CNB FINANCIAL CORP/PA | CCNE | 0 | -37,250 | 0 | -631,000 | |
| 03/31/2014 | CNB FINANCIAL CORP/PA | CCNE | 0 | -37,250 | 0 | -631,000 | |
| 12/31/2013 | CNB FINANCIAL CORP/PA | CCNE | 0 | -37,250 | 0 | -631,000 | |
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