Alliancebernstein L.P. Connect One Bancorp, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 196,146 shares of CNOB stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,146

Previous 196,146 -0.0%

Holding current value

$4.56 Million

Previous $3.71 Million 32.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.36 - $21.12 $269,080 - $327,360	15,500 Added 8.58%	196,146 $3.71 Million
Q1 2024 May 14, 2024	BUY	$18.67 - $24.09 $130,690 - $168,630	7,000 Added 4.03%	180,646 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$15.73 - $23.79 $26,866 - $40,633	1,708 Added 0.99%	173,646 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$16.01 - $21.49 $112,582 - $151,117	7,032 Added 4.26%	171,938 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$24.45 - $31.84 $244,500 - $318,400	-10,000 Reduced 5.72%	164,906 $4.03 Million
Q1 2022 May 13, 2022	SELL	$30.97 - $36.97 $2.01 Million - $2.4 Million	-65,026 Reduced 27.1%	174,906 $5.6 Million
Q4 2021 Feb 14, 2022	SELL	$30.61 - $35.2 $37,833 - $43,507	-1,236 Reduced 0.51%	239,932 $7.85 Million
Q3 2021 Nov 10, 2021	BUY	$24.44 - $30.66 $136,986 - $171,849	5,605 Added 2.38%	241,168 $7.24 Million
Q2 2021 Jul 30, 2021	SELL	$24.67 - $28.5 $614,973 - $710,448	-24,928 Reduced 9.57%	235,563 $6.17 Million
Q1 2021 May 06, 2021	SELL	$19.63 - $27.14 $1.6 Million - $2.21 Million	-81,432 Reduced 23.82%	260,491 $6.6 Million
Q4 2020 Feb 08, 2021	SELL	$14.4 - $20.86 $620,078 - $898,252	-43,061 Reduced 11.19%	341,923 $6.77 Million
Q3 2020 Nov 12, 2020	BUY	$13.21 - $15.76 $53,024 - $63,260	4,014 Added 1.05%	384,984 $5.42 Million
Q2 2020 Aug 13, 2020	BUY	$11.48 - $17.75 $84,538 - $130,711	7,364 Added 1.97%	380,970 $6.14 Million
Q1 2020 May 14, 2020	BUY	$9.59 - $25.96 $1.75 Million - $4.75 Million	182,976 Added 95.98%	373,606 $5.02 Million
Q4 2019 Feb 18, 2020	SELL	$21.61 - $26.45 $722,292 - $884,064	-33,424 Reduced 14.92%	190,630 $4.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.6 - $23.26 $237,610 - $281,980	12,123 Added 5.72%	224,054 $4.97 Million
Q2 2019 Aug 14, 2019	BUY	$19.95 - $23.14 $335,658 - $389,330	16,825 Added 8.62%	211,931 $4.8 Million
Q1 2019 May 14, 2019	BUY	$18.77 - $21.94 $175,180 - $204,766	9,333 Added 5.02%	195,106 $3.84 Million
Q4 2018 Feb 13, 2019	BUY	$17.38 - $23.67 $898,372 - $1.22 Million	51,690 Added 38.55%	185,773 $3.43 Million
Q3 2018 Nov 08, 2018	BUY	$23.7 - $25.7 $411,195 - $445,895	17,350 Added 14.86%	134,083 $3.18 Million
Q2 2018 Aug 13, 2018	BUY	$24.9 - $29.4 $1.17 Million - $1.39 Million	47,160 Added 67.78%	116,733 $2.91 Million
Q1 2018 May 14, 2018	BUY	$26.1 - $31.35 $68,956 - $82,826	2,642 Added 3.95%	69,573 $2 Million
Q4 2017 Feb 13, 2018	BUY	$24.7 - $27.8 $756,585 - $851,541	30,631 Added 84.38%	66,931 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$21.25 - $24.6 $771,375 - $892,980	36,300	36,300 $893,000

Others Institutions Holding CNOB

# of Institutions

160

Shares Held

23.5M

Call Options Held

1.8K

Put Options Held

800

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $912M
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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Alliancebernstein L.P. Connect One Bancorp, Inc. Transaction History