Latest Institutional Transactions on Connect One Bancorp, Inc. (CNOB)
This table provides information on the latest institutional transactions involving Connect One Bancorp, Inc. (CNOB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-16.2K- 25.35% |
$294K - $424K
|
47.6K
$1.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.88K+ 0.81% |
$125K - $181K
|
853K
$23M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-184K- 39.99% |
$3.36M - $4.84M
|
277K
$7.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
84K+ 52.81% |
$1.53M - $2.2M
|
243K
$6.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-48.1K- 99.73% |
$875K - $1.26M
|
130
$3.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.51K- 11.15% |
$82.1K - $118K
|
35.9K
$969K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
6.53K+ 17.17% |
$119K - $171K
|
44.6K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
88.2K+ 13.92% |
$1.6M - $2.31M
|
722K
$19.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.6KNew |
$194K - $279K
|
10.6K
$287K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-360- 4.19% |
$6.55K - $9.45K
|
8.22K
$222K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.4K- 16.73% |
$371K - $536K
|
102K
$2.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
60New |
$1.09K - $1.58K
|
60
$1.62K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.4KNew |
$244K - $352K
|
13.4K
$361K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.08KNew |
$165K - $238K
|
9.08K
$245K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.18K- 2.59% |
$21.5K - $31K
|
44.3K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
120New |
$2.18K - $3.15K
|
120
$3.23K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.34KNew |
$152K - $219K
|
8.34K
$225K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
40.5KNew |
$736K - $1.06M
|
40.5K
$1.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
29.6KNew |
$540K - $778K
|
29.6K
$799K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.9K+ 0.79% |
$326K - $470K
|
2.29M
$61.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-475- 5.52% |
$8.65K - $12.5K
|
8.13K
$219K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-49.9K- 57.22% |
$909K - $1.31M
|
37.3K
$1.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 1.03% |
$18.2 - $26.3
|
98
$2.64K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-27.1K- 48.87% |
$493K - $711K
|
28.3K
$763K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.13K+ 0.98% |
$20.5K - $29.5K
|
116K
$3.13M
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
15.3KNew |
$278K - $400K
|
15.3K
$411K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 4.88% |
$36.4 - $52.5
|
39
$1.05K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-6K- 18.52% |
$109K - $158K
|
26.4K
$711K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
66New |
$1.2K - $1.73K
|
66
$1.78K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11KNew |
$201K - $290K
|
11K
$298K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-4.95K- 24.78% |
$90.2K - $130K
|
15K
$405K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
16+ 3.89% |
$291 - $420
|
427
$11.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
16+ 1.2% |
$291 - $420
|
1.34K
$36.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
1.61K+ 25.05% |
$29.2K - $42.2K
|
8.02K
$216K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
20+ 0.26% |
$364 - $525
|
7.63K
$206K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.3K+ 42.17% |
$259K - $374K
|
48.1K
$1.3M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-28- 16.28% |
$510 - $735
|
144
$3.88K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
137KNew |
$2.38M - $2.9M
|
137K
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
10.6KNew |
$184K - $224K
|
10.6K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
510New |
$8.85K - $10.8K
|
510
$13.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-368K- 54.32% |
$6.38M - $7.76M
|
309K
$8.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.5K+ 8.58% |
$269K - $327K
|
196K
$5.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
162+ 0.94% |
$2.81K - $3.42K
|
17.5K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-187- 1.18% |
$3.25K - $3.95K
|
15.6K
$421K
|
|
|
Aug 13, 2024
Q2 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-8K- 7.16% |
$139K - $169K
|
104K
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2New |
$34.7 - $42.2
|
2
$53.9
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
8.64KNew |
$150K - $183K
|
8.64K
$233K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
225K+ 5.54% |
$3.9M - $4.75M
|
4.28M
$115M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.22KNew |
$90.6K - $110K
|
5.22K
$141K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.6KNew |
$184K - $223K
|
10.6K
$285K
|
|