Dimensional Fund Advisors LP Connect One Bancorp, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,267,901 shares of CNOB stock, worth $56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,267,901

Previous 2,311,764 1.9%

Holding current value

$56 Million

Previous $45.1 Million 4.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.36 - $21.12 $761,461 - $926,386	-43,863 Reduced 1.9%	2,267,901 $42.8 Million
Q1 2024 May 10, 2024	BUY	$18.67 - $24.09 $777,997 - $1 Million	41,671 Added 1.84%	2,311,764 $45.1 Million
Q4 2023 Feb 07, 2024	BUY	$15.73 - $23.79 $916,697 - $1.39 Million	58,277 Added 2.63%	2,270,093 $52 Million
Q3 2023 Nov 09, 2023	SELL	$16.01 - $21.49 $601,575 - $807,486	-37,575 Reduced 1.67%	2,211,816 $39.4 Million
Q2 2023 Aug 09, 2023	SELL	$13.49 - $17.76 $5.47 Million - $7.2 Million	-405,557 Reduced 15.28%	2,249,391 $37.3 Million
Q1 2023 May 12, 2023	BUY	$17.35 - $25.97 $1.13 Million - $1.7 Million	65,356 Added 2.52%	2,654,948 $46.9 Million
Q4 2022 Feb 09, 2023	BUY	$22.66 - $26.38 $1.19 Million - $1.38 Million	52,483 Added 2.07%	2,589,592 $62.7 Million
Q3 2022 Nov 10, 2022	BUY	$21.25 - $27.1 $1 Million - $1.28 Million	47,150 Added 1.89%	2,537,109 $58.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.45 - $31.84 $3.01 Million - $3.91 Million	122,943 Added 5.19%	2,489,959 $60.9 Million
Q1 2022 May 13, 2022	BUY	$30.97 - $36.97 $947,155 - $1.13 Million	30,583 Added 1.31%	2,367,016 $75.8 Million
Q4 2021 Feb 09, 2022	SELL	$30.61 - $35.2 $500,687 - $575,766	-16,357 Reduced 0.7%	2,336,433 $76.4 Million
Q3 2021 Nov 12, 2021	BUY	$24.44 - $30.66 $168,464 - $211,339	6,893 Added 0.29%	2,352,790 $70.6 Million
Q2 2021 Aug 12, 2021	SELL	$24.67 - $28.5 $76,921 - $88,863	-3,118 Reduced 0.13%	2,345,897 $61.4 Million
Q1 2021 May 14, 2021	SELL	$19.63 - $27.14 $156,765 - $216,740	-7,986 Reduced 0.34%	2,349,015 $59.5 Million
Q4 2020 Feb 25, 2021	BUY	$14.4 - $20.86 $33.9 Million - $49.2 Million	2,357,001 New	2,357,001 $46.6 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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Dimensional Fund Advisors LP Connect One Bancorp, Inc. Transaction History