Endeavour Capital Advisors Inc Connect One Bancorp, Inc. Transaction History

Endeavour Capital Advisors Inc

$307 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.67 - $24.09 $570,387 - $735,973	-30,551 Reduced 28.44%	76,856 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$15.73 - $23.79 $863,844 - $1.31 Million	-54,917 Reduced 33.83%	107,407 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$16.01 - $21.49 $149,917 - $201,232	-9,364 Reduced 5.45%	162,324 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$13.49 - $17.76 $1,564 - $2,060	116 Added 0.07%	171,688 $2.85 Million
Q1 2023 May 15, 2023	SELL	$17.35 - $25.97 $953,087 - $1.43 Million	-54,933 Reduced 24.25%	171,572 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$22.66 - $26.38 $3.92 Million - $4.57 Million	-173,077 Reduced 43.31%	226,505 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$21.25 - $27.1 $1.18 Million - $1.5 Million	-55,403 Reduced 12.18%	399,582 $9.21 Million
Q2 2022 Aug 15, 2022	BUY	$24.45 - $31.84 $3.08 Million - $4.02 Million	126,142 Added 38.36%	454,985 $11.1 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $36.97 $2.98 Million - $3.55 Million	-96,089 Reduced 22.61%	328,843 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.61 - $35.2 $2.52 Million - $2.89 Million	-82,185 Reduced 16.21%	424,932 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.44 - $30.66 $7.42 Million - $9.3 Million	-303,475 Reduced 37.44%	507,117 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$24.67 - $28.5 $998,764 - $1.15 Million	-40,485 Reduced 4.76%	810,592 $21.2 Million
Q1 2021 May 17, 2021	SELL	$19.63 - $27.14 $747,215 - $1.03 Million	-38,065 Reduced 4.28%	851,077 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$14.4 - $20.86 $509,169 - $737,588	35,359 Added 4.14%	889,142 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.75 $154,647 - $239,110	-13,471 Reduced 1.55%	853,783 $13.8 Million
Q1 2020 May 15, 2020	BUY	$9.59 - $25.96 $684,304 - $1.85 Million	71,356 Added 8.97%	867,254 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$21.61 - $26.45 $120,994 - $148,093	5,599 Added 0.71%	795,898 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$19.6 - $23.26 $835,881 - $991,969	-42,647 Reduced 5.12%	790,299 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$19.95 - $23.14 $891,465 - $1.03 Million	44,685 Added 5.67%	832,946 $18.9 Million
Q1 2019 May 15, 2019	SELL	$18.77 - $21.94 $663,125 - $775,118	-35,329 Reduced 4.29%	788,261 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.38 - $23.67 $321,947 - $438,463	18,524 Added 2.3%	823,590 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$23.7 - $25.7 $2.9 Million - $3.14 Million	122,204 Added 17.9%	805,066 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$24.9 - $29.4 $5.51 Million - $6.51 Million	221,304 Added 47.95%	682,862 $17 Million
Q1 2018 May 15, 2018	SELL	$26.1 - $31.35 $1.88 Million - $2.26 Million	-72,126 Reduced 13.51%	461,558 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$24.7 - $27.8 $6.55 Million - $7.37 Million	-265,106 Reduced 33.19%	533,684 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.6 $17 Million - $19.7 Million	798,790	798,790 $19.7 Million

Others Institutions Holding CNOB

# of Institutions

160

Shares Held

23.5M

Call Options Held

1.8K

Put Options Held

800

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About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $1.09B
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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