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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11KNew |
$201K - $290K
|
11K
$260K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
16+ 1.2% |
$291 - $420
|
1.34K
$31.7K
|
|
|
Oct 21, 2024
Q3 2024
|
Palouse Capital Management, Inc.
|
BUY
|
- |
1.61K+ 25.05% |
$29.2K - $42.2K
|
8.02K
$189K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
10.6KNew |
$184K - $224K
|
10.6K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
510New |
$8.85K - $10.8K
|
510
$12K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.5K+ 8.58% |
$269K - $327K
|
196K
$4.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
162+ 0.94% |
$2.81K - $3.42K
|
17.5K
$412K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-187- 1.18% |
$3.25K - $3.95K
|
15.6K
$368K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-368K- 54.32% |
$6.38M - $7.76M
|
309K
$7.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2New |
$34.7 - $42.2
|
2
$47.1
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
8.64KNew |
$150K - $183K
|
8.64K
$204K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
225K+ 5.54% |
$3.9M - $4.75M
|
4.28M
$101M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.6KNew |
$184K - $223K
|
10.6K
$249K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.1K- 1.51% |
$19.1K - $23.2K
|
71.8K
$1.69M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.61K+ 8.23% |
$27.9K - $33.9K
|
21.1K
$498K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6New |
$104 - $127
|
6
$141
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
240New |
$4.17K - $5.07K
|
240
$5.65K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8- 12.7% |
$139 - $169
|
55
$1.3K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.3KNew |
$24.3K - $31.3K
|
1.3K
$30.6K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
40.3K+ 196.09% |
$753K - $972K
|
60.9K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-30.6K- 28.44% |
$570K - $736K
|
76.9K
$1.81M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.4K- 10.94% |
$44.8K - $57.8K
|
19.5K
$460K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-156- 0.86% |
$2.91K - $3.76K
|
18.1K
$425K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
230+ 0.74% |
$4.29K - $5.54K
|
31.2K
$735K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.18K+ 79.39% |
$134K - $173K
|
16.2K
$382K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
169New |
$3.16K - $4.07K
|
169
$3.98K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-46.9K- 64.93% |
$876K - $1.13M
|
25.4K
$597K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-444- 2.27% |
$8.29K - $10.7K
|
19.1K
$450K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.6KNew |
$441K - $570K
|
23.6K
$557K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$149 - $193
|
8
$188
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.99K- 60.57% |
$37.1K - $47.8K
|
1.29K
$30.4K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-89- 0.81% |
$1.66K - $2.14K
|
11K
$258K
|
|
| Q4 2023 | |||||||
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-83.6KClosed |
$1.32M - $1.99M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
14.6K+ 7.68% |
$230K - $348K
|
205K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-506- 0.78% |
$7.96K - $12K
|
64.2K
$1.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.72K+ 99.36% |
$27.1K - $40.9K
|
3.45K
$81.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
767New |
$12.1K - $18.2K
|
767
$18.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.2KNew |
$113K - $171K
|
7.2K
$169K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.15K+ 6.76% |
$33.7K - $51K
|
33.9K
$797K
|
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.3KNew |
$224K - $339K
|
14.3K
$336K
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
9.13KNew |
$144K - $217K
|
9.13K
$215K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
82New |
$1.29K - $1.95K
|
82
$1.93K
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
133K+ 118.2% |
$2.1M - $3.17M
|
246K
$5.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.11K- 16.38% |
$17.5K - $26.4K
|
5.67K
$133K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
19New |
$299 - $452
|
19
$447
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.34KNew |
$36.7K - $55.5K
|
2.34K
$55K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
14.1KNew |
$226K - $303K
|
14.1K
$333K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
165+ 8.34% |
$2.64K - $3.55K
|
2.14K
$50.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.36KNew |
$21.8K - $29.3K
|
1.36K
$32.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-430K- 97.44% |
$6.88M - $9.24M
|
11.3K
$266K
|
|