Morgan Stanley Connect One Bancorp, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Morgan Stanley holds 280,532 shares of CNOB stock, worth $7.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,532

Previous 152,955 83.41%

Holding current value

$7.46 Million

Previous $2.89 Million 143.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.2 - $26.25 $2.32 Million - $3.35 Million	127,577 Added 83.41%	280,532 $7.03 Million
Q2 2024 Oct 17, 2024	BUY	$17.36 - $21.12 $71,662 - $87,183	4,128 Added 2.77%	152,955 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$17.36 - $21.12 $71,662 - $87,183	4,128 Added 2.77%	152,955 $2.89 Million
Q1 2024 Oct 17, 2024	SELL	$18.67 - $24.09 $77,069 - $99,443	-4,128 Reduced 2.7%	148,827 $2.9 Million
Q1 2024 Aug 16, 2024	SELL	$18.67 - $24.09 $947,203 - $1.22 Million	-50,734 Reduced 25.42%	148,827 $2.9 Million
Q1 2024 May 15, 2024	SELL	$18.67 - $24.09 $947,203 - $1.22 Million	-50,734 Reduced 25.42%	148,827 $2.9 Million
Q4 2023 Aug 16, 2024	BUY	$15.73 - $23.79 $733,112 - $1.11 Million	46,606 Added 30.47%	199,561 $4.57 Million
Q4 2023 Feb 13, 2024	BUY	$15.73 - $23.79 $1.09 Million - $1.65 Million	69,244 Added 53.14%	199,561 $4.57 Million
Q3 2023 Nov 15, 2023	BUY	$16.01 - $21.49 $303,853 - $407,858	18,979 Added 17.05%	130,317 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$13.49 - $17.76 $120,978 - $159,271	8,968 Added 8.76%	111,338 $1.85 Million
Q1 2023 May 15, 2023	SELL	$17.35 - $25.97 $541,111 - $809,952	-31,188 Reduced 23.35%	102,370 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$22.66 - $26.38 $203,169 - $236,523	-8,966 Reduced 6.29%	133,558 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$21.25 - $27.1 $367,030 - $468,071	17,272 Added 13.79%	142,524 $3.29 Million
Q2 2022 Oct 27, 2022	BUY	$24.45 - $31.84 $861,275 - $1.12 Million	35,226 Added 39.13%	125,252 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$24.45 - $31.84 $861,275 - $1.12 Million	35,226 Added 39.13%	125,252 $3.06 Million
Q1 2022 Oct 27, 2022	SELL	$30.97 - $36.97 $1.09 Million - $1.3 Million	-35,226 Reduced 28.12%	90,026 $2.88 Million
Q1 2022 May 13, 2022	SELL	$30.97 - $36.97 $570,312 - $680,802	-18,415 Reduced 16.98%	90,026 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$30.61 - $35.2 $153,692 - $176,739	5,021 Added 4.85%	108,441 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$24.44 - $30.66 $2.53 Million - $3.17 Million	103,420 New	103,420 $3.1 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 $1.04B
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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