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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-265Closed |
$2.54K - $6.88K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.9KClosed |
$143K - $387K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-34.8KClosed |
$333K - $902K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.32KClosed |
$28.5K - $34.9K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-265Closed |
$5.19K - $6.16K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-81.2KClosed |
$1.59M - $1.89M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5Closed |
$98 - $116
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-93.4KClosed |
$1.86M - $2.16M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-104KClosed |
$2.08M - $2.41M
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-262Closed |
$5.23K - $6.06K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-57.7KClosed |
$1.08M - $1.27M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10KClosed |
$188K - $219K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Fca Corp
Houston, TX |
BUY
|
- |
6.7KNew |
$116K - $159K
|
6.7K
$158K
|
|
|
Feb 14, 2019
Q4 2018
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-4.68KClosed |
$81.3K - $111K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-192Closed |
$3.34K - $4.54K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-9.17KClosed |
$159K - $217K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-78.8KClosed |
$1.37M - $1.86M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-11.4KClosed |
$198K - $269K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-8.84KClosed |
$154K - $209K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 06, 2018
Q3 2018
|
Mv Capital Management, Inc.
|
BUY
|
- |
350New |
$8.3K - $9K
|
350
$8.24K
|
|
|
Nov 05, 2018
Q3 2018
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.7KClosed |
$442K - $479K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-41.2KClosed |
$976K - $1.06M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-113KClosed |
$2.82M - $3.32M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-39.8KClosed |
$991K - $1.17M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-122KClosed |
$3.05M - $3.6M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.55KClosed |
$238K - $281K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17KClosed |
$424K - $501K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Buckhead Capital Management LLC
|
SELL
|
- |
-9.42KClosed |
$234K - $277K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-100Closed |
$2.49K - $2.94K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-22Closed |
$574 - $690
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-225KClosed |
$5.56M - $6.26M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-21.7KClosed |
$535K - $603K
|
0
$0
|
|