Legal & General Group PLC Connect One Bancorp, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 46,074 shares of CNOB stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,074

Previous 46,074 -0.0%

Holding current value

$1.25 Million

Previous $1.15 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.2 - $26.25 $147,292 - $212,441	8,093 Added 21.31%	46,074 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$17.36 - $21.12 $84,820 - $103,192	4,886 Added 14.76%	37,981 $717,000
Q1 2024 May 14, 2024	BUY	$18.67 - $24.09 $24,401 - $31,485	1,307 Added 4.11%	33,095 $645,000
Q4 2023 Feb 15, 2024	BUY	$15.73 - $23.79 $30,642 - $46,342	1,948 Added 6.53%	31,788 $728,000
Q3 2023 Nov 14, 2023	SELL	$16.01 - $21.49 $6,532 - $8,767	-408 Reduced 1.35%	29,840 $532,000
Q2 2023 Aug 14, 2023	BUY	$13.49 - $17.76 $185,824 - $244,644	13,775 Added 83.62%	30,248 $501,000
Q1 2023 May 15, 2023	BUY	$17.35 - $25.97 $16,916 - $25,320	975 Added 6.29%	16,473 $291,000
Q4 2022 Feb 14, 2023	BUY	$22.66 - $26.38 $7,296 - $8,494	322 Added 2.12%	15,498 $375,000
Q3 2022 Nov 14, 2022	BUY	$21.25 - $27.1 $12,388 - $15,799	583 Added 4.0%	15,176 $350,000
Q2 2022 Aug 22, 2022	BUY	$24.45 - $31.84 $8,557 - $11,144	350 Added 2.46%	14,593 $357,000
Q3 2021 Nov 15, 2021	BUY	$24.44 - $30.66 $172,961 - $216,980	7,077 Added 98.76%	14,243 $428,000
Q2 2021 Aug 12, 2021	SELL	$24.67 - $28.5 $2,787 - $3,220	-113 Reduced 1.55%	7,166 $188,000
Q1 2021 May 17, 2021	BUY	$19.63 - $27.14 $8,892 - $12,294	453 Added 6.64%	7,279 $184,000
Q3 2020 Nov 13, 2020	SELL	$13.21 - $15.76 $21,017 - $25,074	-1,591 Reduced 18.9%	6,826 $96,000
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.75 $12,260 - $18,957	1,068 Added 14.53%	8,417 $136,000
Q1 2020 May 14, 2020	SELL	$9.59 - $25.96 $12,850 - $34,786	-1,340 Reduced 15.42%	7,349 $99,000
Q3 2019 Nov 13, 2019	BUY	$19.6 - $23.26 $44,688 - $53,032	2,280 Added 35.57%	8,689 $193,000
Q2 2019 Aug 14, 2019	BUY	$19.95 - $23.14 $8,877 - $10,297	445 Added 7.46%	6,409 $146,000
Q1 2019 May 15, 2019	BUY	$18.77 - $21.94 $7,808 - $9,127	416 Added 7.5%	5,964 $118,000
Q4 2018 Feb 15, 2019	BUY	$17.38 - $23.67 $9,750 - $13,278	561 Added 11.25%	5,548 $103,000
Q3 2018 Nov 20, 2018	BUY	$23.7 - $25.7 $7,868 - $8,532	332 Added 7.13%	4,987 $118,000
Q2 2018 Aug 10, 2018	SELL	$24.9 - $29.4 $27,987 - $33,045	-1,124 Reduced 19.45%	4,655 $115,000
Q1 2018 May 17, 2018	SELL	$26.1 - $31.35 $61,778 - $74,205	-2,367 Reduced 29.06%	5,779 $167,000
Q4 2017 Feb 13, 2018	BUY	$24.7 - $27.8 $201,206 - $226,458	8,146	8,146 $210,000

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 $1.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Connect One Bancorp, Inc. Transaction History