Credit Suisse Ag Connect One Bancorp, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 33,861 shares of CNOB stock, worth $900,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,861

Previous 33,861 -0.0%

Holding current value

$900,025

Previous $775,000 14.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$15.73 - $23.79 $33,740 - $51,029	2,145 Added 6.76%	33,861 $775,000
Q3 2023 Nov 13, 2023	SELL	$16.01 - $21.49 $31,779 - $42,657	-1,985 Reduced 5.89%	31,716 $565,000
Q2 2023 Aug 11, 2023	BUY	$13.49 - $17.76 $47,997 - $63,190	3,558 Added 11.8%	33,701 $559,000
Q1 2023 May 10, 2023	BUY	$17.35 - $25.97 $27,725 - $41,500	1,598 Added 5.6%	30,143 $532,000
Q4 2022 Feb 13, 2023	SELL	$22.66 - $26.38 $126,488 - $147,253	-5,582 Reduced 16.36%	28,545 $691,000
Q3 2022 Nov 10, 2022	BUY	$21.25 - $27.1 $75,501 - $96,286	3,553 Added 11.62%	34,127 $788,000
Q2 2022 Aug 12, 2022	SELL	$24.45 - $31.84 $86,039 - $112,044	-3,519 Reduced 10.32%	30,574 $747,000
Q1 2022 May 16, 2022	BUY	$30.97 - $36.97 $65,718 - $78,450	2,122 Added 6.64%	34,093 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$30.61 - $35.2 $190,853 - $219,472	6,235 Added 24.23%	31,971 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$24.44 - $30.66 $115,503 - $144,899	4,726 Added 22.49%	25,736 $772,000
Q2 2021 Aug 16, 2021	SELL	$24.67 - $28.5 $46,206 - $53,380	-1,873 Reduced 8.19%	21,010 $550,000
Q1 2021 May 14, 2021	SELL	$19.63 - $27.14 $323,993 - $447,945	-16,505 Reduced 41.9%	22,883 $580,000
Q4 2020 Feb 12, 2021	BUY	$14.4 - $20.86 $140,198 - $203,092	9,736 Added 32.83%	39,388 $780,000
Q3 2020 Nov 13, 2020	SELL	$13.21 - $15.76 $27,371 - $32,654	-2,072 Reduced 6.53%	29,652 $417,000
Q2 2020 Aug 12, 2020	BUY	$11.48 - $17.75 $83,746 - $129,486	7,295 Added 29.86%	31,724 $511,000
Q1 2020 May 13, 2020	BUY	$9.59 - $25.96 $3,692 - $9,994	385 Added 1.6%	24,429 $329,000
Q4 2019 Feb 12, 2020	BUY	$21.61 - $26.45 $17,309 - $21,186	801 Added 3.45%	24,044 $619,000
Q3 2019 Nov 12, 2019	BUY	$19.6 - $23.26 $11,407 - $13,537	582 Added 2.57%	23,243 $516,000
Q2 2019 Aug 14, 2019	SELL	$19.95 - $23.14 $16,917 - $19,622	-848 Reduced 3.61%	22,661 $512,000
Q1 2019 May 14, 2019	BUY	$18.77 - $21.94 $70,087 - $81,923	3,734 Added 18.88%	23,509 $462,000
Q4 2018 Feb 13, 2019	BUY	$17.38 - $23.67 $9,246 - $12,592	532 Added 2.76%	19,775 $365,000
Q3 2018 Nov 13, 2018	SELL	$23.7 - $25.7 $62,022 - $67,256	-2,617 Reduced 11.97%	19,243 $457,000
Q2 2018 Aug 14, 2018	SELL	$24.9 - $29.4 $700,611 - $827,227	-28,137 Reduced 56.28%	21,860 $544,000
Q1 2018 May 15, 2018	BUY	$26.1 - $31.35 $705,091 - $846,920	27,015 Added 117.55%	49,997 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$24.7 - $27.8 $254,657 - $286,618	-10,310 Reduced 30.97%	22,982 $592,000
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.6 $305,957 - $354,190	14,398 Added 76.2%	33,292 $819,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,894	18,894 $426,000

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...

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