A detailed history of Geode Capital Management, LLC transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 852,507 shares of CNOB stock, worth $24.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
852,507
Previous 845,627 0.81%
Holding current value
$24.2 Million
Previous $16 Million 33.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$18.2 - $26.25 $125,216 - $180,600
6,880 Added 0.81%
852,507 $21.4 Million
Q2 2024

Aug 09, 2024

BUY
$17.36 - $21.12 $410,390 - $499,276
23,640 Added 2.88%
845,627 $16 Million
Q1 2024

May 13, 2024

BUY
$18.67 - $24.09 $282,645 - $364,698
15,139 Added 1.88%
821,987 $16 Million
Q4 2023

Feb 13, 2024

BUY
$15.73 - $23.79 $581,742 - $879,825
36,983 Added 4.8%
806,848 $18.5 Million
Q3 2023

Nov 13, 2023

BUY
$16.01 - $21.49 $513,904 - $689,807
32,099 Added 4.35%
769,865 $13.7 Million
Q2 2023

Aug 11, 2023

BUY
$13.49 - $17.76 $191,409 - $251,996
14,189 Added 1.96%
737,766 $12.2 Million
Q1 2023

May 15, 2023

BUY
$17.35 - $25.97 $677,604 - $1.01 Million
39,055 Added 5.71%
723,577 $12.8 Million
Q4 2022

Feb 13, 2023

BUY
$22.66 - $26.38 $396,187 - $461,227
17,484 Added 2.62%
684,522 $16.6 Million
Q3 2022

Nov 14, 2022

BUY
$21.25 - $27.1 $335,367 - $427,692
15,782 Added 2.42%
667,038 $15.4 Million
Q2 2022

Aug 12, 2022

BUY
$24.45 - $31.84 $197,433 - $257,108
8,075 Added 1.26%
651,256 $15.9 Million
Q1 2022

May 13, 2022

BUY
$30.97 - $36.97 $245,530 - $293,098
7,928 Added 1.25%
643,181 $20.6 Million
Q4 2021

Feb 11, 2022

BUY
$30.61 - $35.2 $175,946 - $202,329
5,748 Added 0.91%
635,253 $20.8 Million
Q3 2021

Nov 12, 2021

BUY
$24.44 - $30.66 $328,326 - $411,886
13,434 Added 2.18%
629,505 $18.9 Million
Q2 2021

Aug 13, 2021

BUY
$24.67 - $28.5 $616,700 - $712,443
24,998 Added 4.23%
616,071 $16.1 Million
Q1 2021

May 12, 2021

BUY
$19.63 - $27.14 $777,367 - $1.07 Million
39,601 Added 7.18%
591,073 $15 Million
Q4 2020

Feb 12, 2021

SELL
$14.4 - $20.86 $108,345 - $156,950
-7,524 Reduced 1.35%
551,472 $10.9 Million
Q3 2020

Nov 13, 2020

BUY
$13.21 - $15.76 $120,237 - $143,447
9,102 Added 1.66%
558,996 $7.87 Million
Q2 2020

Aug 13, 2020

BUY
$11.48 - $17.75 $470,289 - $727,146
40,966 Added 8.05%
549,894 $8.86 Million
Q1 2020

May 14, 2020

BUY
$9.59 - $25.96 $524,544 - $1.42 Million
54,697 Added 12.04%
508,928 $6.84 Million
Q4 2019

Feb 13, 2020

BUY
$21.61 - $26.45 $408,753 - $500,301
18,915 Added 4.35%
454,231 $11.7 Million
Q3 2019

Nov 12, 2019

BUY
$19.6 - $23.26 $242,432 - $287,702
12,369 Added 2.92%
435,316 $9.66 Million
Q2 2019

Aug 14, 2019

BUY
$19.95 - $23.14 $948,423 - $1.1 Million
47,540 Added 12.66%
422,947 $9.58 Million
Q1 2019

May 14, 2019

BUY
$18.77 - $21.94 $519,028 - $606,684
27,652 Added 7.95%
375,407 $7.4 Million
Q4 2018

Feb 13, 2019

BUY
$17.38 - $23.67 $420,613 - $572,837
24,201 Added 7.48%
347,755 $6.42 Million
Q3 2018

Nov 13, 2018

BUY
$23.7 - $25.7 $313,764 - $340,242
13,239 Added 4.27%
323,554 $7.68 Million
Q2 2018

Aug 14, 2018

BUY
$24.9 - $29.4 $828,497 - $978,226
33,273 Added 12.01%
310,315 $7.73 Million
Q1 2018

May 15, 2018

BUY
$26.1 - $31.35 $291,510 - $350,148
11,169 Added 4.2%
277,042 $7.98 Million
Q4 2017

Feb 13, 2018

BUY
$24.7 - $27.8 $161,365 - $181,617
6,533 Added 2.52%
265,873 $6.85 Million
Q3 2017

Nov 14, 2017

BUY
$21.25 - $24.6 $347,458 - $402,234
16,351 Added 6.73%
259,340 $6.38 Million
Q2 2017

Aug 14, 2017

BUY
N/A
242,989
242,989 $5.48 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 $1.11B
  • 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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