A detailed history of Dimensional Fund Advisors LP transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,285,790 shares of CNOB stock, worth $53.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,285,790
Previous 2,267,901 0.79%
Holding current value
$53.1 Million
Previous $42.8 Million 33.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$18.2 - $26.25 $325,579 - $469,586
17,889 Added 0.79%
2,285,790 $57.3 Million
Q2 2024

Aug 09, 2024

SELL
$17.36 - $21.12 $761,461 - $926,386
-43,863 Reduced 1.9%
2,267,901 $42.8 Million
Q1 2024

May 10, 2024

BUY
$18.67 - $24.09 $777,997 - $1 Million
41,671 Added 1.84%
2,311,764 $45.1 Million
Q4 2023

Feb 07, 2024

BUY
$15.73 - $23.79 $916,697 - $1.39 Million
58,277 Added 2.63%
2,270,093 $52 Million
Q3 2023

Nov 09, 2023

SELL
$16.01 - $21.49 $601,575 - $807,486
-37,575 Reduced 1.67%
2,211,816 $39.4 Million
Q2 2023

Aug 09, 2023

SELL
$13.49 - $17.76 $5.47 Million - $7.2 Million
-405,557 Reduced 15.28%
2,249,391 $37.3 Million
Q1 2023

May 12, 2023

BUY
$17.35 - $25.97 $1.13 Million - $1.7 Million
65,356 Added 2.52%
2,654,948 $46.9 Million
Q4 2022

Feb 09, 2023

BUY
$22.66 - $26.38 $1.19 Million - $1.38 Million
52,483 Added 2.07%
2,589,592 $62.7 Million
Q3 2022

Nov 10, 2022

BUY
$21.25 - $27.1 $1 Million - $1.28 Million
47,150 Added 1.89%
2,537,109 $58.5 Million
Q2 2022

Aug 12, 2022

BUY
$24.45 - $31.84 $3.01 Million - $3.91 Million
122,943 Added 5.19%
2,489,959 $60.9 Million
Q1 2022

May 13, 2022

BUY
$30.97 - $36.97 $947,155 - $1.13 Million
30,583 Added 1.31%
2,367,016 $75.8 Million
Q4 2021

Feb 09, 2022

SELL
$30.61 - $35.2 $500,687 - $575,766
-16,357 Reduced 0.7%
2,336,433 $76.4 Million
Q3 2021

Nov 12, 2021

BUY
$24.44 - $30.66 $168,464 - $211,339
6,893 Added 0.29%
2,352,790 $70.6 Million
Q2 2021

Aug 12, 2021

SELL
$24.67 - $28.5 $76,921 - $88,863
-3,118 Reduced 0.13%
2,345,897 $61.4 Million
Q1 2021

May 14, 2021

SELL
$19.63 - $27.14 $156,765 - $216,740
-7,986 Reduced 0.34%
2,349,015 $59.5 Million
Q4 2020

Feb 25, 2021

BUY
$14.4 - $20.86 $33.9 Million - $49.2 Million
2,357,001 New
2,357,001 $46.6 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 $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...
More about CNOB
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