Cornercap Investment Counsel Inc Connect One Bancorp, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 28,327 shares of CNOB stock, worth $654,353. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,327

Previous 55,406 48.87%

Holding current value

$654,353

Previous $1.05 Million 32.22%

% of portfolio

0.22%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.2 - $26.25 $492,837 - $710,823	-27,079 Reduced 48.87%	28,327 $709,000
Q2 2024 Aug 08, 2024	BUY	$17.36 - $21.12 $506,234 - $615,880	29,161 Added 111.11%	55,406 $1.05 Million
Q1 2024 May 10, 2024	BUY	$18.67 - $24.09 $489,994 - $632,242	26,245 New	26,245 $511,000
Q2 2023 Aug 11, 2023	SELL	$13.49 - $17.76 $10,130 - $13,337	-751 Reduced 1.58%	46,792 $776,000
Q1 2023 May 11, 2023	BUY	$17.35 - $25.97 $473,655 - $708,981	27,300 Added 134.86%	47,543 $840,000
Q4 2022 Feb 13, 2023	BUY	$22.66 - $26.38 $2,243 - $2,611	99 Added 0.49%	20,243 $490,000
Q3 2022 Nov 14, 2022	BUY	$21.25 - $27.1 $428,060 - $545,902	20,144 New	20,144 $465,000
Q1 2022 May 10, 2022	SELL	$30.97 - $36.97 $1.27 Million - $1.52 Million	-41,064 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.61 - $35.2 $355,933 - $409,305	-11,628 Reduced 22.07%	41,064 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$24.44 - $30.66 $2,101 - $2,636	86 Added 0.16%	52,692 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$24.67 - $28.5 $5,822 - $6,726	236 Added 0.45%	52,606 $1.38 Million
Q1 2021 May 13, 2021	BUY	$19.63 - $27.14 $220,170 - $304,402	11,216 Added 27.25%	52,370 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$14.4 - $20.86 $312,264 - $452,349	-21,685 Reduced 34.51%	41,154 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$11.48 - $17.75 $154,337 - $238,631	13,444 Added 27.22%	62,839 $1.01 Million
Q1 2020 May 11, 2020	BUY	$9.59 - $25.96 $26,430 - $71,545	2,756 Added 5.91%	49,395 $664,000
Q4 2019 Feb 14, 2020	SELL	$21.61 - $26.45 $10,394 - $12,722	-481 Reduced 1.02%	46,639 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$19.95 - $23.14 $997 - $1,157	-50 Reduced 0.11%	47,120 $1.07 Million
Q1 2019 May 15, 2019	BUY	$18.77 - $21.94 $12,482 - $14,590	665 Added 1.43%	47,170 $929,000
Q4 2018 Feb 14, 2019	BUY	$17.38 - $23.67 $26,156 - $35,623	1,505 Added 3.34%	46,505 $859,000
Q3 2018 Nov 14, 2018	BUY	$23.7 - $25.7 $1.07 Million - $1.16 Million	45,000 New	45,000 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$24.9 - $29.4 $625,114 - $738,087	-25,105 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.1 - $31.35 $655,240 - $787,041	25,105 New	25,105 $723,000

Others Institutions Holding CNOB

# of Institutions

161

Shares Held

23.5M

Call Options Held

1.8K

Put Options Held

800

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $907M
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...

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Cornercap Investment Counsel Inc Connect One Bancorp, Inc. Transaction History