Invesco Ltd. Connect One Bancorp, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 101,575 shares of CNOB stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,575

Previous 121,984 16.73%

Holding current value

$2.83 Million

Previous $2.3 Million 10.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.2 - $26.25 $371,443 - $535,736	-20,409 Reduced 16.73%	101,575 $2.54 Million
Q2 2024 Aug 13, 2024	SELL	$17.36 - $21.12 $414,070 - $503,754	-23,852 Reduced 16.36%	121,984 $2.3 Million
Q1 2024 May 14, 2024	BUY	$18.67 - $24.09 $525,485 - $678,037	28,146 Added 23.92%	145,836 $2.84 Million
Q4 2023 Feb 12, 2024	BUY	$15.73 - $23.79 $146,682 - $221,841	9,325 Added 8.61%	117,690 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$16.01 - $21.49 $649,029 - $871,183	40,539 Added 59.77%	108,365 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$13.49 - $17.76 $44,193 - $58,181	-3,276 Reduced 4.61%	67,826 $1.13 Million
Q1 2023 May 12, 2023	BUY	$17.35 - $25.97 $17,835 - $26,697	1,028 Added 1.47%	71,102 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$22.66 - $26.38 $263,150 - $306,350	11,613 Added 19.86%	70,074 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.25 - $27.1 $145,668 - $185,770	-6,855 Reduced 10.5%	58,461 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$24.45 - $31.84 $327,850 - $426,942	13,409 Added 25.83%	65,316 $1.6 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $36.97 $787,907 - $940,553	-25,441 Reduced 32.89%	51,907 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$30.61 - $35.2 $284,673 - $327,360	-9,300 Reduced 10.73%	77,348 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$24.44 - $30.66 $655,505 - $822,331	-26,821 Reduced 23.64%	86,648 $2.6 Million
Q2 2021 Aug 17, 2021	BUY	$24.67 - $28.5 $117,675 - $135,945	4,770 Added 4.39%	113,469 $2.97 Million
Q1 2021 May 17, 2021	SELL	$19.63 - $27.14 $3,926 - $5,428	-200 Reduced 0.18%	108,699 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$14.4 - $20.86 $202,852 - $293,854	-14,087 Reduced 11.45%	108,899 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$13.21 - $15.76 $82,324 - $98,216	-6,232 Reduced 4.82%	122,986 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.75 $13,879 - $21,459	-1,209 Reduced 0.93%	129,218 $2.08 Million
Q1 2020 May 15, 2020	BUY	$9.59 - $25.96 $130,587 - $353,497	13,617 Added 11.66%	130,427 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$21.61 - $26.45 $124,862 - $152,828	-5,778 Reduced 4.71%	116,810 $3 Million
Q3 2019 Nov 14, 2019	BUY	$19.6 - $23.26 $707,716 - $839,872	36,108 Added 41.75%	122,588 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$19.95 - $23.14 $143,600 - $166,561	-7,198 Reduced 7.68%	86,480 $1.96 Million
Q1 2019 May 15, 2019	BUY	$18.77 - $21.94 $230,551 - $269,489	12,283 Added 15.09%	93,678 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$17.38 - $23.67 $1.41 Million - $1.93 Million	81,395 New	81,395 $1.5 Million

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 $1.09B
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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