Black Rock Inc. Connect One Bancorp, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,281,518 shares of CNOB stock, worth $106 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,281,518

Previous 4,056,652 5.54%

Holding current value

$106 Million

Previous $79.1 Million 2.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.36 - $21.12 $3.9 Million - $4.75 Million	224,866 Added 5.54%	4,281,518 $80.9 Million
Q1 2024 May 10, 2024	BUY	$18.67 - $24.09 $4.72 Million - $6.09 Million	252,678 Added 6.64%	4,056,652 $79.1 Million
Q4 2023 Feb 13, 2024	BUY	$15.73 - $23.79 $4.6 Million - $6.96 Million	292,624 Added 8.33%	3,803,974 $87.1 Million
Q3 2023 Nov 13, 2023	SELL	$16.01 - $21.49 $1.06 Million - $1.43 Million	-66,506 Reduced 1.86%	3,511,350 $62.6 Million
Q2 2023 Aug 11, 2023	BUY	$13.49 - $17.76 $5.67 Million - $7.46 Million	419,953 Added 13.3%	3,577,856 $59.4 Million
Q1 2023 May 12, 2023	BUY	$17.35 - $25.97 $1.76 Million - $2.63 Million	101,255 Added 3.31%	3,157,903 $55.8 Million
Q4 2022 Feb 13, 2023	BUY	$22.66 - $26.38 $2.01 Million - $2.35 Million	88,909 Added 3.0%	3,056,648 $74 Million
Q3 2022 Nov 14, 2022	BUY	$21.25 - $27.1 $953,997 - $1.22 Million	44,894 Added 1.54%	2,967,739 $68.4 Million
Q2 2022 Aug 12, 2022	BUY	$24.45 - $31.84 $2.87 Million - $3.74 Million	117,482 Added 4.19%	2,922,845 $71.5 Million
Q1 2022 May 12, 2022	SELL	$30.97 - $36.97 $2.07 Million - $2.47 Million	-66,857 Reduced 2.33%	2,805,363 $89.8 Million
Q4 2021 Feb 10, 2022	BUY	$30.61 - $35.2 $1.72 Million - $1.97 Million	56,030 Added 1.99%	2,872,220 $94 Million
Q3 2021 Nov 09, 2021	SELL	$24.44 - $30.66 $942,577 - $1.18 Million	-38,567 Reduced 1.35%	2,816,190 $84.5 Million
Q2 2021 Aug 11, 2021	BUY	$24.67 - $28.5 $70.4 Million - $81.4 Million	2,854,757 New	2,854,757 $74.7 Million

Others Institutions Holding CNOB

# of Institutions

143

Shares Held

23.1M

Call Options Held

500

Put Options Held

400

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $970M
Description
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...

More about CNOB

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