Envestnet Asset Management Inc Connect One Bancorp, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 115,981 shares of CNOB stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,981

Previous 114,856 0.98%

Holding current value

$3.14 Million

Previous $2.17 Million 33.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.2 - $26.25 $20,475 - $29,531	1,125 Added 0.98%	115,981 $2.91 Million
Q2 2024 Aug 08, 2024	SELL	$17.36 - $21.12 $39,702 - $48,301	-2,287 Reduced 1.95%	114,856 $2.17 Million
Q1 2024 May 13, 2024	BUY	$18.67 - $24.09 $83,510 - $107,754	4,473 Added 3.97%	117,143 $2.28 Million
Q4 2023 Feb 13, 2024	SELL	$15.73 - $23.79 $195,759 - $296,066	-12,445 Reduced 9.95%	112,670 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$16.01 - $21.49 $923,760 - $1.24 Million	57,699 Added 85.59%	125,115 $2.23 Million
Q2 2023 Aug 04, 2023	SELL	$13.49 - $17.76 $136,019 - $179,074	-10,083 Reduced 13.01%	67,416 $1.12 Million
Q1 2023 May 11, 2023	BUY	$17.35 - $25.97 $287,992 - $431,076	16,599 Added 27.26%	77,499 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$22.66 - $26.38 $6,820 - $7,940	301 Added 0.5%	60,900 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$21.25 - $27.1 $122,336 - $156,014	5,757 Added 10.5%	60,599 $1.4 Million
Q2 2022 Aug 03, 2022	SELL	$24.45 - $31.84 $28,264 - $36,807	-1,156 Reduced 2.06%	54,842 $1.34 Million
Q1 2022 May 04, 2022	BUY	$30.97 - $36.97 $1.73 Million - $2.07 Million	55,998 New	55,998 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$23.7 - $25.7 $118 - $128	-5 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$26.1 - $31.35 $9,265 - $11,129	-355 Reduced 98.61%	5 $0
Q3 2017 Nov 13, 2017	SELL	$21.25 - $24.6 $297 - $344	-14 Reduced 3.74%	360 $9,000
Q2 2017 Aug 14, 2017	BUY	N/A	374	374 $8,000

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 $1.06B
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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Envestnet Asset Management Inc Connect One Bancorp, Inc. Transaction History