Bank Of New York Mellon Corp Connect One Bancorp, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.35 - $25.97 $3.68 Million - $5.51 Million	212,120 New	212,120 $3.75 Billion
Q4 2022 Feb 14, 2023	BUY	$22.66 - $26.38 $4.9 Million - $5.71 Million	216,397 New	216,397 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$21.25 - $27.1 $219,427 - $279,834	10,326 Added 4.84%	223,776 $5.16 Million
Q2 2022 Aug 15, 2022	SELL	$24.45 - $31.84 $467,068 - $608,239	-19,103 Reduced 8.21%	213,450 $5.22 Million
Q1 2022 May 11, 2022	BUY	$30.97 - $36.97 $804,197 - $959,999	25,967 Added 12.57%	232,553 $7.44 Million
Q4 2021 Feb 11, 2022	SELL	$30.61 - $35.2 $403,929 - $464,499	-13,196 Reduced 6.0%	206,586 $6.76 Million
Q3 2021 Nov 12, 2021	BUY	$24.44 - $30.66 $400,816 - $502,824	16,400 Added 8.06%	219,782 $6.6 Million
Q2 2021 Aug 11, 2021	SELL	$24.67 - $28.5 $414,850 - $479,256	-16,816 Reduced 7.64%	203,382 $5.32 Million
Q1 2021 May 13, 2021	SELL	$19.63 - $27.14 $1,275 - $1,764	-65 Reduced 0.03%	220,198 $5.58 Million
Q4 2020 Feb 09, 2021	BUY	$14.4 - $20.86 $201,787 - $292,311	14,013 Added 6.79%	220,263 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$13.21 - $15.76 $159,008 - $189,703	-12,037 Reduced 5.51%	206,250 $2.9 Million
Q2 2020 Aug 12, 2020	BUY	$11.48 - $17.75 $6,233 - $9,638	543 Added 0.25%	218,287 $3.52 Million
Q1 2020 May 06, 2020	BUY	$9.59 - $25.96 $67,101 - $181,642	6,997 Added 3.32%	217,744 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$21.61 - $26.45 $120,972 - $148,067	5,598 Added 2.73%	210,747 $5.42 Million
Q3 2019 Nov 07, 2019	BUY	$19.6 - $23.26 $26,558 - $31,517	1,355 Added 0.66%	205,149 $4.55 Million
Q2 2019 Aug 12, 2019	SELL	$19.95 - $23.14 $79 - $92	-4 Reduced -0.0%	203,794 $4.62 Million
Q1 2019 May 14, 2019	BUY	$18.77 - $21.94 $35,156 - $41,093	1,873 Added 0.93%	203,798 $4.02 Million
Q4 2018 Feb 11, 2019	BUY	$17.38 - $23.67 $648,743 - $883,530	37,327 Added 22.68%	201,925 $3.73 Million
Q3 2018 Nov 09, 2018	BUY	$23.7 - $25.7 $65,649 - $71,189	2,770 Added 1.71%	164,598 $0
Q2 2018 Aug 06, 2018	SELL	$24.9 - $29.4 $69,993 - $82,643	-2,811 Reduced 1.71%	161,828 $4.03 Million
Q1 2018 May 15, 2018	SELL	$26.1 - $31.35 $963,899 - $1.16 Million	-36,931 Reduced 18.32%	164,639 $4.74 Million
Q4 2017 Feb 09, 2018	BUY	$24.7 - $27.8 $4.98 Million - $5.6 Million	201,570	201,570 $5.19 Million

Others Institutions Holding CNOB

# of Institutions

159

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 $1.04B
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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