Ubs Group Ag Connect One Bancorp, Inc. Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 103,809 shares of CNOB stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,809

Previous 96,890 7.14%

Holding current value

$2.5 Million

Previous $2.24 Million 14.8%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$22.24 - $26.24 $153,878 - $181,554	6,919 Added 7.14%	103,809 $2.58 Million
Q2 2025 Aug 14, 2025	BUY	$20.95 - $24.78 $702,097 - $830,452	33,513 Added 52.88%	96,890 $2.24 Million
Q1 2025 May 13, 2025	SELL	$21.51 - $27.55 $249,623 - $319,717	-11,605 Reduced 15.48%	63,377 $1.54 Million
Q4 2024 Feb 14, 2025	BUY	$22.65 - $28.66 $1.09 Million - $1.38 Million	48,118 Added 179.12%	74,982 $1.72 Million
Q3 2024 Nov 14, 2024	BUY	$18.2 - $26.25 $33,852 - $48,825	1,860 Added 7.44%	26,864 $672,000

Q2 2024 Aug 13, 2024	SELL	$17.36 - $21.12 $631,730 - $768,556	-36,390 Reduced 59.27%	25,004 $472,000
Q1 2024 May 13, 2024	SELL	$18.67 - $24.09 $34,520 - $44,542	-1,849 Reduced 2.92%	61,394 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$15.73 - $23.79 $296,290 - $448,108	18,836 Added 42.42%	63,243 $1.45 Million
Q3 2023 Nov 09, 2023	BUY	$16.01 - $21.49 $286,546 - $384,628	17,898 Added 67.52%	44,407 $791,000
Q2 2023 Aug 11, 2023	BUY	$13.49 - $17.76 $23,971 - $31,559	1,777 Added 7.19%	26,509 $439,000
Q1 2023 May 12, 2023	SELL	$17.35 - $25.97 $49,534 - $74,144	-2,855 Reduced 10.35%	24,732 $437,000
Q4 2022 Feb 08, 2023	BUY	$22.66 - $26.38 $149,850 - $174,450	6,613 Added 31.53%	27,587 $667,000
Q3 2022 Nov 10, 2022	BUY	$21.25 - $27.1 $31,960 - $40,758	1,504 Added 7.72%	20,974 $483,000
Q2 2022 Aug 10, 2022	SELL	$24.45 - $31.84 $177,458 - $231,094	-7,258 Reduced 27.16%	19,470 $476,000
Q1 2022 May 16, 2022	SELL	$30.97 - $36.97 $174,887 - $208,769	-5,647 Reduced 17.44%	26,728 $855,000
Q4 2021 Feb 14, 2022	BUY	$30.61 - $35.2 $462,945 - $532,364	15,124 Added 87.67%	32,375 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$24.44 - $30.66 $146,346 - $183,592	-5,988 Reduced 25.77%	17,251 $518,000
Q2 2021 Aug 13, 2021	BUY	$24.67 - $28.5 $128,728 - $148,713	5,218 Added 28.96%	23,239 $608,000
Q1 2021 May 12, 2021	SELL	$19.63 - $27.14 $24,458 - $33,816	-1,246 Reduced 6.47%	18,021 $457,000
Q4 2020 Feb 11, 2021	BUY	$14.4 - $20.86 $79,646 - $115,376	5,531 Added 40.27%	19,267 $381,000
Q3 2020 Nov 12, 2020	SELL	$13.21 - $15.76 $120,435 - $143,683	-9,117 Reduced 39.89%	13,736 $194,000
Q2 2020 Jul 31, 2020	SELL	$11.48 - $17.75 $39,273 - $60,722	-3,421 Reduced 13.02%	22,853 $368,000
Q1 2020 May 01, 2020	BUY	$9.59 - $25.96 $106,544 - $288,415	11,110 Added 73.27%	26,274 $353,000
Q4 2019 Feb 14, 2020	SELL	$21.61 - $26.45 $402,680 - $492,869	-18,634 Reduced 55.13%	15,164 $390,000
Q3 2019 Nov 14, 2019	BUY	$19.6 - $23.26 $373,497 - $443,242	19,056 Added 129.26%	33,798 $750,000
Q2 2019 Aug 14, 2019	BUY	$19.95 - $23.14 $141,126 - $163,692	7,074 Added 92.25%	14,742 $334,000
Q1 2019 May 14, 2019	SELL	$18.77 - $21.94 $244,835 - $286,185	-13,044 Reduced 62.98%	7,668 $151,000
Q4 2018 Feb 14, 2019	BUY	$17.38 - $23.67 $53,964 - $73,495	3,105 Added 17.64%	20,712 $382,000
Q3 2018 Nov 14, 2018	BUY	$23.7 - $25.7 $186,827 - $202,593	7,883 Added 81.07%	17,607 $419,000
Q2 2018 Aug 14, 2018	BUY	$24.9 - $29.4 $64,067 - $75,646	2,573 Added 35.98%	9,724 $242,000
Q1 2018 May 15, 2018	BUY	$26.1 - $31.35 $25,082 - $30,127	961 Added 15.53%	7,151 $206,000
Q4 2017 Feb 14, 2018	BUY	$24.7 - $27.8 $54,883 - $61,771	2,222 Added 56.0%	6,190 $159,000
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.6 $76,245 - $88,264	3,588 Added 944.21%	3,968 $97,000
Q2 2017 Aug 14, 2017	BUY	N/A	380	380 $9,000

Others Institutions Holding CNOB

# of Institutions

191

Shares Held

33M

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...

More about CNOB

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