Hennessy Advisors Inc Connect One Bancorp, Inc. Transaction History

Hennessy Advisors Inc

$2.81 Billion
Q3 2025

A detailed history of Hennessy Advisors Inc transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 145,000 shares of CNOB stock, worth $3.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

145,000

Previous 135,000 7.41%

Holding current value

$3.5 Million

Previous $3.13 Million 15.07%

% of portfolio

0.13%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$22.24 - $26.24 $222,399 - $262,400	10,000 Added 7.41%	145,000 $3.6 Million
Q2 2025 Jul 21, 2025	BUY	$20.95 - $24.78 $838,000 - $991,200	40,000 Added 42.11%	135,000 $3.13 Million
Q4 2024 Jan 14, 2025	BUY	$22.65 - $28.66 $113,250 - $143,300	5,000 Added 5.56%	95,000 $2.18 Million
Q3 2024 Oct 15, 2024	BUY	$18.2 - $26.25 $1.09 Million - $1.58 Million	60,000 Added 200.0%	90,000 $2.25 Million
Q2 2024 Jul 23, 2024	SELL	$17.36 - $21.12 $954,800 - $1.16 Million	-55,000 Reduced 64.71%	30,000 $566,000

Q1 2024 Apr 15, 2024	BUY	$18.67 - $24.09 $1.59 Million - $2.05 Million	85,000 New	85,000 $1.66 Million
Q4 2023 Jan 18, 2024	SELL	$15.73 - $23.79 $94,380 - $142,740	-6,000 Reduced 3.61%	160,000 $3.67 Million
Q3 2023 Oct 18, 2023	SELL	$16.01 - $21.49 $304,190 - $408,309	-19,000 Reduced 10.27%	166,000 $2.96 Million
Q2 2023 Jul 17, 2023	BUY	$13.49 - $17.76 $607,050 - $799,200	45,000 Added 32.14%	185,000 $3.07 Million
Q4 2022 Jan 20, 2023	SELL	$22.66 - $26.38 $543,840 - $633,120	-24,000 Reduced 14.63%	140,000 $3.39 Million
Q3 2022 Nov 08, 2022	SELL	$21.25 - $27.1 $446,250 - $569,100	-21,000 Reduced 11.35%	164,000 $3.78 Million
Q2 2022 Aug 12, 2022	SELL	$24.45 - $31.84 $1.05 Million - $1.37 Million	-43,000 Reduced 18.86%	185,000 $4.52 Million
Q1 2022 May 12, 2022	SELL	$30.97 - $36.97 $61,940 - $73,940	-2,000 Reduced 0.87%	228,000 $7.3 Million
Q4 2021 Jan 25, 2022	SELL	$30.61 - $35.2 $183,660 - $211,200	-6,000 Reduced 2.54%	230,000 $7.52 Million
Q3 2021 Oct 12, 2021	SELL	$24.44 - $30.66 $219,960 - $275,940	-9,000 Reduced 3.67%	236,000 $7.08 Million
Q2 2021 Jul 28, 2021	BUY	$24.67 - $28.5 $2.1 Million - $2.42 Million	85,000 Added 53.13%	245,000 $6.41 Million
Q1 2021 Apr 19, 2021	BUY	$19.63 - $27.14 $1.18 Million - $1.63 Million	60,000 Added 60.0%	160,000 $4.06 Million
Q4 2020 Jan 25, 2021	SELL	$14.4 - $20.86 $144,000 - $208,600	-10,000 Reduced 9.09%	100,000 $1.98 Million
Q3 2020 Oct 16, 2020	SELL	$13.21 - $15.76 $396,300 - $472,800	-30,000 Reduced 21.43%	110,000 $1.55 Million
Q2 2020 Jul 20, 2020	SELL	$11.48 - $17.75 $218,120 - $337,250	-19,000 Reduced 11.95%	140,000 $2.26 Million
Q1 2020 Apr 14, 2020	SELL	$9.59 - $25.96 $632,940 - $1.71 Million	-66,000 Reduced 29.33%	159,000 $2.14 Million
Q4 2019 Jan 14, 2020	SELL	$21.61 - $26.45 $648,300 - $793,500	-30,000 Reduced 11.76%	225,000 $5.79 Million
Q3 2019 Oct 07, 2019	SELL	$19.6 - $23.26 $490,000 - $581,500	-25,000 Reduced 8.93%	255,000 $5.66 Million
Q2 2019 Jul 11, 2019	SELL	$19.95 - $23.14 $299,250 - $347,100	-15,000 Reduced 5.08%	280,000 $6.35 Million
Q1 2019 Apr 08, 2019	BUY	$18.77 - $21.94 $187,700 - $219,400	10,000 Added 3.51%	295,000 $5.81 Million
Q4 2018 Jan 14, 2019	BUY	$17.38 - $23.67 $434,500 - $591,750	25,000 Added 9.62%	285,000 $5.26 Million
Q3 2018 Oct 10, 2018	SELL	$23.7 - $25.7 $592,500 - $642,500	-25,000 Reduced 8.77%	260,000 $6.18 Million
Q2 2018 Jul 20, 2018	SELL	$24.9 - $29.4 $249,000 - $294,000	-10,000 Reduced 3.39%	285,000 $7.1 Million
Q1 2018 May 02, 2018	BUY	$26.1 - $31.35 $1.04 Million - $1.25 Million	40,000 Added 15.69%	295,000 $8.5 Million
Q4 2017 Jan 23, 2018	BUY	$24.7 - $27.8 $123,500 - $139,000	5,000 Added 2.0%	255,000 $6.57 Million
Q3 2017 Nov 03, 2017	BUY	$21.25 - $24.6 $5.31 Million - $6.15 Million	250,000	250,000 $6.15 Million

Others Institutions Holding CNOB

# of Institutions

192

Shares Held

33.6M

Call Options Held

Put Options Held

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About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $947M
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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Hennessy Advisors Inc Connect One Bancorp, Inc. Transaction History