Concourse Financial Group Securities, Inc. Connect One Bancorp, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.95 - $24.78 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$21.51 - $27.55 $3,420 - $4,380	-159 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$22.65 - $28.66 $339 - $429	15 Added 10.42%	159 $3,000
Q3 2024 Oct 10, 2024	SELL	$18.2 - $26.25 $509 - $735	-28 Reduced 16.28%	144 $3,000
Q1 2024 Apr 30, 2024	BUY	$18.67 - $24.09 $186 - $240	10 Added 6.17%	172 $3,000
Q4 2023 Feb 07, 2024	SELL	$15.73 - $23.79 $1,006 - $1,522	-64 Reduced 28.32%	162 $3,000
Q3 2023 Oct 25, 2023	SELL	$16.01 - $21.49 $160 - $214	-10 Reduced 4.24%	226 $4,000
Q2 2023 Aug 10, 2023	SELL	$13.49 - $17.76 $377 - $497	-28 Reduced 10.61%	236 $3,000
Q1 2023 May 15, 2023	SELL	$17.35 - $25.97 $52 - $77	-3 Reduced 1.12%	264 $4,000
Q3 2022 Nov 15, 2022	BUY	$21.25 - $27.1 $637 - $813	30 Added 12.66%	267 $6,000
Q1 2022 May 09, 2022	BUY	$30.97 - $36.97 $7,339 - $8,761	237 New	237 $8,000
Q4 2021 Feb 07, 2022	BUY	$30.61 - $35.2 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$24.44 - $30.66 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.67 - $28.5 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$19.63 - $27.14 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$14.4 - $20.86 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.21 - $15.76 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.48 - $17.75 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$9.59 - $25.96 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.61 - $26.45 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.6 - $23.26 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.95 - $23.14 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$18.77 - $21.94 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.38 - $23.67 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.7 - $25.7 $0 - $0	0 New	0 $0

Others Institutions Holding CNOB

# of Institutions

188

Shares Held

33M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.28M
Shares

$103 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.88M
Shares

$69.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.85M
Shares

$68.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.84M
Shares

$68.5 Million
0.02% of portfolio
State Street Corp Boston, MA

1.5M
Shares

$36.1 Million
0.0% of portfolio

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $947M
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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