Deutsche Bank Ag\ Connect One Bancorp, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 17,285 shares of CNOB stock, worth $401,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,285

Previous 12,025 43.74%

Holding current value

$401,876

Previous $227,000 90.31%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.2 - $26.25 $95,732 - $138,075	5,260 Added 43.74%	17,285 $432,000
Q2 2024 Aug 14, 2024	SELL	$17.36 - $21.12 $82,373 - $100,214	-4,745 Reduced 28.29%	12,025 $227,000
Q1 2024 May 15, 2024	SELL	$18.67 - $24.09 $978,270 - $1.26 Million	-52,398 Reduced 75.75%	16,770 $327,000
Q4 2023 Feb 14, 2024	BUY	$15.73 - $23.79 $845,597 - $1.28 Million	53,757 Added 348.82%	69,168 $1.58 Million
Q3 2023 Nov 09, 2023	BUY	$16.01 - $21.49 $44,940 - $60,322	2,807 Added 22.27%	15,411 $274,000
Q2 2023 Aug 14, 2023	SELL	$13.49 - $17.76 $136,249 - $179,376	-10,100 Reduced 44.49%	12,604 $209,000
Q1 2023 May 15, 2023	BUY	$17.35 - $25.97 $124,590 - $186,490	7,181 Added 46.26%	22,704 $401,000
Q4 2022 Feb 13, 2023	BUY	$22.66 - $26.38 $5,619 - $6,542	248 Added 1.62%	15,523 $375,000
Q3 2022 Nov 14, 2022	SELL	$21.25 - $27.1 $52,870 - $67,424	-2,488 Reduced 14.01%	15,275 $352,000
Q2 2022 Aug 11, 2022	SELL	$24.45 - $31.84 $62,469 - $81,351	-2,555 Reduced 12.58%	17,763 $434,000
Q1 2022 May 13, 2022	SELL	$30.97 - $36.97 $412,148 - $491,996	-13,308 Reduced 39.58%	20,318 $650,000
Q4 2021 Feb 11, 2022	BUY	$30.61 - $35.2 $35,017 - $40,268	1,144 Added 3.52%	33,626 $1.1 Million
Q3 2021 Nov 04, 2021	SELL	$24.44 - $30.66 $43,723 - $54,850	-1,789 Reduced 5.22%	32,482 $975,000
Q2 2021 Aug 11, 2021	SELL	$24.67 - $28.5 $137,091 - $158,374	-5,557 Reduced 13.95%	34,271 $898,000
Q1 2021 May 13, 2021	SELL	$19.63 - $27.14 $54,414 - $75,232	-2,772 Reduced 6.51%	39,828 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$14.4 - $20.86 $269,121 - $389,852	18,689 Added 78.16%	42,600 $844,000
Q3 2020 Nov 12, 2020	BUY	$13.21 - $15.76 $23,751 - $28,336	1,798 Added 8.13%	23,911 $336,000
Q2 2020 Aug 13, 2020	BUY	$11.48 - $17.75 $72,392 - $111,931	6,306 Added 39.89%	22,113 $356,000
Q1 2020 May 14, 2020	SELL	$9.59 - $25.96 $9,024 - $24,428	-941 Reduced 5.62%	15,807 $213,000
Q4 2019 Feb 14, 2020	SELL	$21.61 - $26.45 $17,785 - $21,768	-823 Reduced 4.68%	16,748 $430,000
Q3 2019 Nov 14, 2019	SELL	$19.6 - $23.26 $1.11 Million - $1.32 Million	-56,728 Reduced 76.35%	17,571 $388,000
Q2 2019 Aug 14, 2019	SELL	$19.95 - $23.14 $720,613 - $835,839	-36,121 Reduced 32.71%	74,299 $1.68 Million
Q1 2019 May 15, 2019	SELL	$18.77 - $21.94 $441,827 - $516,445	-23,539 Reduced 17.57%	110,420 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$17.38 - $23.67 $732,028 - $996,956	-42,119 Reduced 23.92%	133,959 $2.47 Million
Q3 2018 Dec 21, 2021	BUY	$23.7 - $25.7 $105,062 - $113,928	4,433 Added 2.58%	176,078 $4.18 Million
Q3 2018 Nov 14, 2018	BUY	$23.7 - $25.7 $704,885 - $764,369	29,742 Added 20.96%	171,645 $4.07 Million
Q2 2018 Apr 21, 2020	BUY	$24.9 - $29.4 $309,009 - $364,854	12,410 Added 9.58%	141,903 $3.53 Million
Q2 2018 Aug 14, 2018	BUY	$24.9 - $29.4 $1.77 Million - $2.09 Million	70,967 Added 121.26%	129,493 $3.22 Million
Q1 2018 May 15, 2018	SELL	$26.1 - $31.35 $4.4 Million - $5.29 Million	-168,745 Reduced 74.25%	58,526 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$24.7 - $27.8 $751,052 - $845,314	-30,407 Reduced 11.8%	227,271 $5.85 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.6 $5.48 Million - $6.34 Million	257,678	257,678 $6.34 Million

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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