A detailed history of First Trust Advisors LP transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 23,212 shares of CNOB stock, worth $645,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,212
Previous 13,432 72.81%
Holding current value
$645,989
Previous $253,000 129.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$18.2 - $26.25 $177,996 - $256,725
9,780 Added 72.81%
23,212 $581,000
Q2 2024

Aug 13, 2024

SELL
$17.36 - $21.12 $93,796 - $114,111
-5,403 Reduced 28.69%
13,432 $253,000
Q1 2024

May 13, 2024

SELL
$18.67 - $24.09 $106,288 - $137,144
-5,693 Reduced 23.21%
18,835 $367,000
Q4 2023

Feb 13, 2024

BUY
$15.73 - $23.79 $46,010 - $69,585
2,925 Added 13.54%
24,528 $561,000
Q3 2023

Nov 13, 2023

BUY
$16.01 - $21.49 $31,827 - $42,722
1,988 Added 10.14%
21,603 $385,000
Q2 2023

Aug 14, 2023

BUY
$13.49 - $17.76 $755 - $994
56 Added 0.29%
19,615 $325,000
Q1 2023

May 15, 2023

SELL
$17.35 - $25.97 $216,267 - $323,716
-12,465 Reduced 38.92%
19,559 $345,000
Q4 2022

Feb 09, 2023

BUY
$22.66 - $26.38 $329,227 - $383,275
14,529 Added 83.05%
32,024 $775,000
Q3 2022

Nov 14, 2022

SELL
$21.25 - $27.1 $14,790 - $18,861
-696 Reduced 3.83%
17,495 $403,000
Q2 2022

Aug 12, 2022

SELL
$24.45 - $31.84 $54,083 - $70,430
-2,212 Reduced 10.84%
18,191 $445,000
Q1 2022

May 13, 2022

BUY
$30.97 - $36.97 $54,631 - $65,215
1,764 Added 9.46%
20,403 $653,000
Q4 2021

Feb 08, 2022

BUY
$30.61 - $35.2 $32,660 - $37,558
1,067 Added 6.07%
18,639 $610,000
Q3 2021

Nov 15, 2021

SELL
$24.44 - $30.66 $83,438 - $104,673
-3,414 Reduced 16.27%
17,572 $527,000
Q2 2021

Aug 16, 2021

BUY
$24.67 - $28.5 $40,335 - $46,597
1,635 Added 8.45%
20,986 $549,000
Q1 2021

May 14, 2021

BUY
$19.63 - $27.14 $72,002 - $99,549
3,668 Added 23.39%
19,351 $491,000
Q4 2020

Feb 02, 2021

SELL
$14.4 - $20.86 $397,483 - $575,798
-27,603 Reduced 63.77%
15,683 $310,000
Q3 2020

Nov 05, 2020

SELL
$13.21 - $15.76 $160,131 - $191,042
-12,122 Reduced 21.88%
43,286 $609,000
Q2 2020

Jul 22, 2020

BUY
$11.48 - $17.75 $413,785 - $639,781
36,044 Added 186.14%
55,408 $893,000
Q1 2020

May 06, 2020

SELL
$9.59 - $25.96 $4,833 - $13,083
-504 Reduced 2.54%
19,364 $260,000
Q4 2019

Feb 03, 2020

SELL
$21.61 - $26.45 $18,476 - $22,614
-855 Reduced 4.13%
19,868 $511,000
Q3 2019

Nov 04, 2019

SELL
$19.6 - $23.26 $95,001 - $112,741
-4,847 Reduced 18.96%
20,723 $460,000
Q2 2019

Jul 30, 2019

SELL
$19.95 - $23.14 $99,750 - $115,700
-5,000 Reduced 16.36%
25,570 $579,000
Q1 2019

May 09, 2019

SELL
$18.77 - $21.94 $59,425 - $69,462
-3,166 Reduced 9.38%
30,570 $602,000
Q4 2018

Feb 07, 2019

SELL
$17.38 - $23.67 $653,296 - $889,731
-37,589 Reduced 52.7%
33,736 $623,000
Q3 2018

Oct 25, 2018

SELL
$23.7 - $25.7 $2.1 Million - $2.27 Million
-88,503 Reduced 55.37%
71,325 $1.69 Million
Q2 2018

Aug 02, 2018

BUY
$24.9 - $29.4 $2.33 Million - $2.76 Million
93,738 Added 141.83%
159,828 $3.98 Million
Q1 2018

Apr 23, 2018

BUY
$26.1 - $31.35 $21,871 - $26,271
838 Added 1.28%
66,090 $1.9 Million
Q4 2017

Feb 08, 2018

SELL
$24.7 - $27.8 $508,004 - $571,762
-20,567 Reduced 23.97%
65,252 $1.68 Million
Q3 2017

Oct 24, 2017

BUY
$21.25 - $24.6 $1.82 Million - $2.11 Million
85,819
85,819 $2.11 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 $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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