Great West Life Assurance CO Connect One Bancorp, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 3,451 shares of CNOB stock, worth $98,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,451

Previous 3,451 -0.0%

Holding current value

$98,698

Previous $67,000 2.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$15.73 - $23.79 $27,055 - $40,918	1,720 Added 99.36%	3,451 $79,000
Q3 2022 Nov 01, 2022	BUY	$21.25 - $27.1 $36,783 - $46,910	1,731 New	1,731 $40,000
Q4 2021 Feb 14, 2022	SELL	$30.61 - $35.2 $20,753 - $23,865	-678 Reduced 28.14%	1,731 $56,000
Q3 2020 Nov 17, 2020	SELL	$13.21 - $15.76 $1.25 Million - $1.49 Million	-94,328 Reduced 97.51%	2,409 $33,000
Q3 2020 Nov 13, 2020	BUY	$13.21 - $15.76 $1.24 Million - $1.48 Million	94,109 Added 3581.01%	96,737 $1.36 Million
Q2 2020 Aug 17, 2020	BUY	$11.48 - $17.75 $264 - $408	23 Added 0.88%	2,628 $43,000
Q1 2020 May 14, 2020	SELL	$9.59 - $25.96 $19 - $51	-2 Reduced 0.08%	2,605 $35,000
Q4 2019 Feb 11, 2020	BUY	$21.61 - $26.45 $56,337 - $68,955	2,607 New	2,607 $67,000
Q3 2019 Oct 25, 2019	SELL	$19.6 - $23.26 $91,159 - $108,182	-4,651 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$19.95 - $23.14 $219 - $254	11 Added 0.24%	4,651 $0
Q4 2018 Feb 12, 2019	SELL	$17.38 - $23.67 $191 - $260	-11 Reduced 0.24%	4,640 $83,000
Q1 2018 May 10, 2018	BUY	$26.1 - $31.35 $2,871 - $3,448	110 Added 2.42%	4,651 $134,000
Q3 2017 Nov 09, 2017	BUY	$21.25 - $24.6 $96,496 - $111,708	4,541	4,541 $111,000

Others Institutions Holding CNOB

# of Institutions

146

Shares Held

23M

Call Options Held

500

Put Options Held

400

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $1.12B
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...

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Great West Life Assurance CO Connect One Bancorp, Inc. Transaction History