A detailed history of Ubs Asset Management Americas Inc transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 52,506 shares of CNOB stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,506
Previous 58,949 10.93%
Holding current value
$1.19 Million
Previous $1.11 Million 18.15%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.2 - $26.25 $117,262 - $169,128
-6,443 Reduced 10.93%
52,506 $1.32 Million
Q2 2024

Aug 13, 2024

BUY
$17.36 - $21.12 $290,102 - $352,936
16,711 Added 39.56%
58,949 $1.11 Million
Q3 2023

Nov 13, 2023

BUY
$16.01 - $21.49 $82,499 - $110,737
5,153 Added 13.9%
42,238 $753,000
Q1 2023

May 15, 2023

BUY
$17.35 - $25.97 $61,540 - $92,115
3,547 Added 10.58%
37,085 $655,000
Q4 2022

Feb 14, 2023

SELL
$22.66 - $26.38 $50,667 - $58,985
-2,236 Reduced 6.25%
33,538 $811,000
Q3 2022

Nov 14, 2022

SELL
$21.25 - $27.1 $42,946 - $54,769
-2,021 Reduced 5.35%
35,774 $824,000
Q2 2022

Aug 12, 2022

BUY
$24.45 - $31.84 $55,648 - $72,467
2,276 Added 6.41%
37,795 $924,000
Q1 2022

May 16, 2022

BUY
$30.97 - $36.97 $92,259 - $110,133
2,979 Added 9.15%
35,519 $1.14 Million
Q4 2021

Feb 14, 2022

SELL
$30.61 - $35.2 $25,651 - $29,497
-838 Reduced 2.51%
32,540 $1.06 Million
Q2 2021

Aug 16, 2021

SELL
$24.67 - $28.5 $43,049 - $49,732
-1,745 Reduced 4.97%
33,378 $873,000
Q3 2020

Nov 13, 2020

BUY
$13.21 - $15.76 $76,234 - $90,950
5,771 Added 19.66%
35,123 $494,000
Q2 2020

Aug 14, 2020

SELL
$11.48 - $17.75 $46,344 - $71,656
-4,037 Reduced 12.09%
29,352 $473,000
Q1 2020

May 15, 2020

SELL
$9.59 - $25.96 $5,044 - $13,654
-526 Reduced 1.55%
33,389 $448,000
Q4 2019

Feb 14, 2020

BUY
$21.61 - $26.45 $114,921 - $140,661
5,318 Added 18.6%
33,915 $872,000
Q3 2019

Nov 14, 2019

BUY
$19.6 - $23.26 $93,511 - $110,973
4,771 Added 20.02%
28,597 $634,000
Q2 2019

Aug 15, 2019

SELL
$19.95 - $23.14 $56,857 - $65,949
-2,850 Reduced 10.68%
23,826 $0
Q1 2019

May 14, 2019

BUY
$18.77 - $21.94 $277,345 - $324,185
14,776 Added 124.17%
26,676 $0
Q1 2018

May 14, 2018

BUY
$26.1 - $31.35 $310,590 - $373,065
11,900 New
11,900 $0

Others Institutions Holding CNOB

About ConnectOne Bancorp, Inc.


  • Ticker CNOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 39,243,100
  • Market Cap $889M
  • 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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