Northern Trust Corp Connect One Bancorp, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 365,645 shares of CNOB stock, worth $9.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365,645
Previous 367,950 0.63%
Holding current value
$9.91 Million
Previous $6.95 Million 31.78%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$18.2 - $26.25 $41,951 - $60,506
-2,305 Reduced 0.63%
365,645 $9.16 Million
Q2 2024

Aug 14, 2024
SELL
$17.36 - $21.12 $528,855 - $643,399
-30,464 Reduced 7.65%
367,950 $6.95 Million
Q1 2024

May 14, 2024
SELL
$18.67 - $24.09 $461,335 - $595,263
-24,710 Reduced 5.84%
398,414 $7.77 Million
Q4 2023

Feb 13, 2024
BUY
$15.73 - $23.79 $15,258 - $23,076
970 Added 0.23%
423,124 $9.69 Million
Q3 2023

Nov 13, 2023
BUY
$16.01 - $21.49 $272,554 - $365,845
17,024 Added 4.2%
422,154 $7.53 Million
Q2 2023

Aug 11, 2023
SELL
$13.49 - $17.76 $99,421 - $130,891
-7,370 Reduced 1.79%
405,130 $6.72 Million
Q1 2023

May 15, 2023
SELL
$17.35 - $25.97 $47,261 - $70,742
-2,724 Reduced 0.66%
412,500 $7.29 Million
Q4 2022

Feb 13, 2023
SELL
$22.66 - $26.38 $49,874 - $58,062
-2,201 Reduced 0.53%
415,224 $10.1 Million
Q3 2022

Nov 14, 2022
SELL
$21.25 - $27.1 $59,160 - $75,446
-2,784 Reduced 0.66%
417,425 $9.63 Million
Q2 2022

Aug 12, 2022
SELL
$24.45 - $31.84 $137,409 - $178,940
-5,620 Reduced 1.32%
420,209 $10.3 Million
Q1 2022

May 13, 2022
SELL
$30.97 - $36.97 $443,800 - $529,780
-14,330 Reduced 3.26%
425,829 $13.6 Million
Q4 2021

Feb 08, 2022
SELL
$30.61 - $35.2 $196,424 - $225,878
-6,417 Reduced 1.44%
440,159 $14.4 Million
Q3 2021

Nov 15, 2021
SELL
$24.44 - $30.66 $199,943 - $250,829
-8,181 Reduced 1.8%
446,576 $13.4 Million
Q2 2021

Aug 13, 2021
SELL
$24.67 - $28.5 $219,291 - $253,336
-8,889 Reduced 1.92%
454,757 $11.9 Million
Q1 2021

May 12, 2021
SELL
$19.63 - $27.14 $1.85 Million - $2.56 Million
-94,241 Reduced 16.89%
463,646 $11.8 Million
Q4 2020

Feb 11, 2021
SELL
$14.4 - $20.86 $214,531 - $310,772
-14,898 Reduced 2.6%
557,887 $11 Million
Q3 2020

Nov 16, 2020
SELL
$13.21 - $15.76 $233,618 - $278,715
-17,685 Reduced 3.0%
572,785 $8.06 Million
Q2 2020

Aug 14, 2020
BUY
$11.48 - $17.75 $1.86 Million - $2.87 Million
161,761 Added 37.73%
590,470 $9.52 Million
Q1 2020

May 14, 2020
BUY
$9.59 - $25.96 $141,203 - $382,235
14,724 Added 3.56%
428,709 $5.76 Million
Q4 2019

Feb 14, 2020
SELL
$21.61 - $26.45 $187,509 - $229,506
-8,677 Reduced 2.05%
413,985 $10.6 Million
Q3 2019

Nov 13, 2019
BUY
$19.6 - $23.26 $705,698 - $837,476
36,005 Added 9.31%
422,662 $9.38 Million
Q2 2019

Aug 13, 2019
BUY
$19.95 - $23.14 $200,976 - $233,112
10,074 Added 2.68%
386,657 $8.76 Million
Q1 2019

May 13, 2019
BUY
$18.77 - $21.94 $101,057 - $118,124
5,384 Added 1.45%
376,583 $7.42 Million
Q4 2018

Feb 12, 2019
SELL
$17.38 - $23.67 $61,629 - $83,933
-3,546 Reduced 0.95%
371,199 $6.86 Million
Q3 2018

Nov 14, 2018
BUY
$23.7 - $25.7 $155,116 - $168,206
6,545 Added 1.78%
374,745 $8.9 Million
Q2 2018

Sep 18, 2018
SELL
$24.9 - $29.4 $51,144 - $60,387
-2,054 Reduced 0.55%
368,200 $9.17 Million
Q2 2018

Aug 14, 2018
BUY
$24.9 - $29.4 $126,666 - $149,557
5,087 Added 1.39%
370,254 $9.22 Million
Q1 2018

May 09, 2018
BUY
$26.1 - $31.35 $169,937 - $204,119
6,511 Added 1.82%
365,167 $10.5 Million
Q4 2017

Feb 14, 2018
SELL
$24.7 - $27.8 $383,838 - $432,012
-15,540 Reduced 4.15%
358,656 $9.24 Million
Q3 2017

Nov 13, 2017
BUY
$21.25 - $24.6 $7.95 Million - $9.21 Million
374,196
374,196 $9.21 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.

CNOB Quotes by TradingView
  • 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
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