Nuveen Asset Management, LLC Connect One Bancorp, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 487,377 shares of CNOB stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

487,377

Previous 646,826 24.65%

Holding current value

$13.2 Million

Previous $12.2 Million 0.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.2 - $26.25 $2.9 Million - $4.19 Million	-159,449 Reduced 24.65%	487,377 $12.2 Million
Q2 2024 Aug 09, 2024	SELL	$17.36 - $21.12 $3.31 Million - $4.03 Million	-190,910 Reduced 22.79%	646,826 $12.2 Million
Q1 2024 May 13, 2024	SELL	$18.67 - $24.09 $211,213 - $272,530	-11,313 Reduced 1.33%	837,736 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$15.73 - $23.79 $62,605 - $94,684	3,980 Added 0.47%	849,049 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.01 - $21.49 $1.01 Million - $1.36 Million	63,259 Added 8.09%	845,069 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$13.49 - $17.76 $1.36 Million - $1.79 Million	-101,011 Reduced 11.44%	781,810 $13 Million
Q1 2023 May 15, 2023	SELL	$17.35 - $25.97 $2.17 Million - $3.25 Million	-125,224 Reduced 12.42%	882,821 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$22.66 - $26.38 $565,752 - $658,629	-24,967 Reduced 2.42%	1,008,045 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.25 - $27.1 $1.15 Million - $1.47 Million	54,344 Added 5.55%	1,033,012 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.45 - $31.84 $1.29 Million - $1.68 Million	52,783 Added 5.7%	978,668 $23.9 Million
Q1 2022 May 16, 2022	BUY	$30.97 - $36.97 $773,940 - $923,880	24,990 Added 2.77%	925,885 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.61 - $35.2 $1.7 Million - $1.95 Million	-55,428 Reduced 5.8%	900,895 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$24.44 - $30.66 $13.9 Million - $17.4 Million	567,456 Added 145.93%	956,323 $28.7 Million
Q2 2021 Aug 16, 2021	SELL	$24.67 - $28.5 $592,474 - $684,456	-24,016 Reduced 5.82%	388,867 $10.2 Million
Q1 2021 May 17, 2021	SELL	$19.63 - $27.14 $167,345 - $231,368	-8,525 Reduced 2.02%	412,883 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$14.4 - $20.86 $164,908 - $238,888	-11,452 Reduced 2.65%	421,408 $8.34 Million
Q3 2020 Nov 16, 2020	SELL	$13.21 - $15.76 $312,773 - $373,149	-23,677 Reduced 5.19%	432,860 $6.09 Million
Q2 2020 Aug 14, 2020	SELL	$11.48 - $17.75 $26,955 - $41,677	-2,348 Reduced 0.51%	456,537 $7.36 Million
Q1 2020 May 14, 2020	SELL	$9.59 - $25.96 $275,386 - $745,467	-28,716 Reduced 5.89%	458,885 $6.17 Million
Q4 2019 Feb 14, 2020	SELL	$21.61 - $26.45 $548,180 - $670,957	-25,367 Reduced 4.95%	487,601 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$19.6 - $23.26 $410,051 - $486,622	-20,921 Reduced 3.92%	512,968 $11.4 Million
Q2 2019 Aug 15, 2019	BUY	$19.95 - $23.14 $10.7 Million - $12.4 Million	533,889 New	533,889 $12.1 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 $1.06B
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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Nuveen Asset Management, LLC Connect One Bancorp, Inc. Transaction History