California Public Employees Retirement System Connect One Bancorp, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$24.44 - $30.66 $453,826 - $569,325	-18,569 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.67 - $28.5 $1.42 Million - $1.64 Million	-57,431 Reduced 75.57%	18,569 $486,000
Q1 2021 May 14, 2021	SELL	$19.63 - $27.14 $259,803 - $359,197	-13,235 Reduced 14.83%	76,000 $1.93 Million
Q4 2020 Feb 02, 2021	BUY	$14.4 - $20.86 $39,528 - $57,260	2,745 Added 3.17%	89,235 $1.77 Million
Q3 2020 Nov 05, 2020	BUY	$13.21 - $15.76 $34,346 - $40,976	2,600 Added 3.1%	86,490 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$11.48 - $17.75 $74,539 - $115,250	6,493 Added 8.39%	83,890 $1.35 Million
Q1 2020 May 12, 2020	BUY	$9.59 - $25.96 $4,056 - $10,981	423 Added 0.55%	77,397 $1.04 Million
Q4 2019 Jan 27, 2020	SELL	$21.61 - $26.45 $175,862 - $215,250	-8,138 Reduced 9.56%	76,974 $1.98 Million
Q3 2019 Oct 31, 2019	BUY	$19.6 - $23.26 $912,654 - $1.08 Million	46,564 Added 120.79%	85,112 $1.89 Million
Q2 2019 Aug 15, 2019	SELL	$19.95 - $23.14 $22,383 - $25,963	-1,122 Reduced 2.83%	38,548 $873,000
Q1 2019 May 03, 2019	SELL	$18.77 - $21.94 $374,611 - $437,878	-19,958 Reduced 33.47%	39,670 $781,000
Q4 2018 Feb 08, 2019	BUY	$17.38 - $23.67 $186,539 - $254,050	10,733 Added 21.95%	59,628 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$23.7 - $25.7 $457,173 - $495,753	19,290 Added 65.16%	48,895 $1.16 Million
Q2 2018 Aug 15, 2018	BUY	$24.9 - $29.4 $82,294 - $97,167	3,305 Added 12.57%	29,605 $737,000
Q4 2017 Feb 06, 2018	BUY	$24.7 - $27.8 $32,110 - $36,140	1,300 Added 5.2%	26,300 $677,000
Q3 2017 Nov 15, 2017	BUY	$21.25 - $24.6 $531,250 - $615,000	25,000	25,000 $615,000

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...

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