A detailed history of Charles Schwab Investment Management Inc transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 382,524 shares of CNOB stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382,524
Previous 422,230 9.4%
Holding current value
$10.4 Million
Previous $7.98 Million 20.15%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$18.2 - $26.25 $722,649 - $1.04 Million
-39,706 Reduced 9.4%
382,524 $9.58 Million
Q2 2024

Aug 12, 2024

SELL
$17.36 - $21.12 $652,909 - $794,323
-37,610 Reduced 8.18%
422,230 $7.98 Million
Q1 2024

May 08, 2024

BUY
$18.67 - $24.09 $404,056 - $521,355
21,642 Added 4.94%
459,840 $8.97 Million
Q4 2023

Feb 06, 2024

BUY
$15.73 - $23.79 $645,087 - $975,627
41,010 Added 10.33%
438,198 $10 Million
Q3 2023

Nov 08, 2023

BUY
$16.01 - $21.49 $891,468 - $1.2 Million
55,682 Added 16.3%
397,188 $7.08 Million
Q2 2023

Aug 09, 2023

BUY
$13.49 - $17.76 $635,028 - $836,034
47,074 Added 15.99%
341,506 $5.67 Million
Q1 2023

May 11, 2023

BUY
$17.35 - $25.97 $469,664 - $703,007
27,070 Added 10.12%
294,432 $5.21 Million
Q4 2022

Feb 13, 2023

BUY
$22.66 - $26.38 $122,613 - $142,742
5,411 Added 2.07%
267,362 $6.47 Million
Q3 2022

Nov 14, 2022

BUY
$21.25 - $27.1 $109,692 - $139,890
5,162 Added 2.01%
261,951 $6.04 Million
Q2 2022

Aug 15, 2022

SELL
$24.45 - $31.84 $126,015 - $164,103
-5,154 Reduced 1.97%
256,789 $6.28 Million
Q1 2022

May 13, 2022

BUY
$30.97 - $36.97 $225,213 - $268,845
7,272 Added 2.86%
261,943 $8.39 Million
Q4 2021

Feb 11, 2022

BUY
$30.61 - $35.2 $118,093 - $135,801
3,858 Added 1.54%
254,671 $8.33 Million
Q3 2021

Nov 16, 2021

BUY
$24.44 - $30.66 $161,768 - $202,938
6,619 Added 2.71%
250,813 $7.53 Million
Q2 2021

Aug 16, 2021

BUY
$24.67 - $28.5 $100,036 - $115,567
4,055 Added 1.69%
244,194 $6.39 Million
Q1 2021

May 17, 2021

BUY
$19.63 - $27.14 $162,614 - $224,827
8,284 Added 3.57%
240,139 $6.09 Million
Q4 2020

Feb 16, 2021

BUY
$14.4 - $20.86 $14,313 - $20,734
994 Added 0.43%
231,855 $4.59 Million
Q3 2020

Nov 13, 2020

BUY
$13.21 - $15.76 $19,881 - $23,718
1,505 Added 0.66%
230,861 $3.25 Million
Q2 2020

Aug 14, 2020

BUY
$11.48 - $17.75 $211,541 - $327,079
18,427 Added 8.74%
229,356 $3.7 Million
Q1 2020

May 15, 2020

SELL
$9.59 - $25.96 $164,468 - $445,214
-17,150 Reduced 7.52%
210,929 $2.84 Million
Q4 2019

Feb 07, 2020

BUY
$21.61 - $26.45 $837,581 - $1.03 Million
38,759 Added 20.47%
228,079 $5.87 Million
Q3 2019

Nov 08, 2019

BUY
$19.6 - $23.26 $204,251 - $242,392
10,421 Added 5.83%
189,320 $4.2 Million
Q2 2019

Aug 09, 2019

BUY
$19.95 - $23.14 $125,605 - $145,689
6,296 Added 3.65%
178,899 $4.05 Million
Q1 2019

May 14, 2019

BUY
$18.77 - $21.94 $163,186 - $190,746
8,694 Added 5.3%
172,603 $3.4 Million
Q4 2018

Feb 14, 2019

BUY
$17.38 - $23.67 $19,587 - $26,676
1,127 Added 0.69%
163,909 $3.03 Million
Q3 2018

Nov 13, 2018

BUY
$23.7 - $25.7 $208,465 - $226,057
8,796 Added 5.71%
162,782 $3.87 Million
Q2 2018

Aug 08, 2018

BUY
$24.9 - $29.4 $243,248 - $287,208
9,769 Added 6.77%
153,986 $3.84 Million
Q1 2018

May 07, 2018

BUY
$26.1 - $31.35 $394,005 - $473,259
15,096 Added 11.69%
144,217 $4.15 Million
Q4 2017

Jan 17, 2018

BUY
$24.7 - $27.8 $73,581 - $82,816
2,979 Added 2.36%
129,121 $3.33 Million
Q3 2017

Nov 13, 2017

BUY
$21.25 - $24.6 $2.68 Million - $3.1 Million
126,142
126,142 $3.1 Million

Others Institutions Holding CNOB

About ConnectOne Bancorp, Inc.


  • Ticker CNOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 39,243,100
  • Market Cap $1.06B
  • 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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