Knights Of Columbus Asset Advisors LLC Connect One Bancorp, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$15.73 - $23.79 $2.1 Million - $3.17 Million	133,384 Added 118.2%	246,232 $5.64 Million
Q3 2023 Nov 01, 2023	BUY	$16.01 - $21.49 $417,140 - $559,921	26,055 Added 30.02%	112,848 $2.01 Million
Q2 2023 Jul 31, 2023	BUY	$13.49 - $17.76 $2,751 - $3,623	204 Added 0.24%	86,793 $1.44 Million
Q1 2023 May 01, 2023	BUY	$17.35 - $25.97 $11,503 - $17,218	663 Added 0.77%	86,589 $1.53 Million
Q4 2022 Jan 31, 2023	SELL	$22.66 - $26.38 $21,753 - $25,324	-960 Reduced 1.1%	85,926 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$21.25 - $27.1 $3,697 - $4,715	-174 Reduced 0.2%	86,886 $2 Million
Q2 2022 Aug 12, 2022	BUY	$24.45 - $31.84 $365,356 - $475,785	14,943 Added 20.72%	87,060 $2.13 Million
Q1 2022 May 16, 2022	SELL	$30.97 - $36.97 $827,208 - $987,468	-26,710 Reduced 27.03%	72,117 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$30.61 - $35.2 $524,104 - $602,694	-17,122 Reduced 14.77%	98,827 $3.23 Million
Q3 2021 Nov 10, 2021	BUY	$24.44 - $30.66 $10,606 - $13,306	434 Added 0.38%	115,949 $3.48 Million
Q2 2021 Aug 12, 2021	BUY	$24.67 - $28.5 $28,271 - $32,661	1,146 Added 1.0%	115,515 $3.02 Million
Q1 2021 May 17, 2021	SELL	$19.63 - $27.14 $30,347 - $41,958	-1,546 Reduced 1.33%	114,369 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.4 - $20.86 $4,550 - $6,591	316 Added 0.27%	115,915 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$13.21 - $15.76 $314,992 - $375,797	23,845 Added 25.99%	115,599 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.75 $1.05 Million - $1.63 Million	91,754 New	91,754 $1.48 Million

160

23.5M

1.8K

800

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $912M
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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