Palouse Capital Management, Inc. Connect One Bancorp, Inc. Transaction History

Palouse Capital Management, Inc.

$140 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.2 - $26.25 $29,247 - $42,183	1,607 Added 25.05%	8,022 $200,000
Q2 2024 Aug 12, 2024	SELL	$17.36 - $21.12 $8,523 - $10,369	-491 Reduced 7.11%	6,415 $121,000
Q1 2024 May 15, 2024	BUY	$18.67 - $24.09 $128,935 - $166,365	6,906 New	6,906 $134,000
Q3 2023 Oct 23, 2023	SELL	$16.01 - $21.49 $14,120 - $18,954	-882 Reduced 7.21%	11,352 $202,000
Q2 2023 Aug 08, 2023	BUY	$13.49 - $17.76 $165,036 - $217,275	12,234 New	12,234 $202,000
Q4 2022 Feb 13, 2023	SELL	$22.66 - $26.38 $7,319 - $8,520	-323 Reduced 3.47%	8,984 $217,000
Q2 2022 Jul 28, 2022	SELL	$24.45 - $31.84 $52,102 - $67,851	-2,131 Reduced 18.63%	9,307 $228,000
Q1 2022 Apr 21, 2022	SELL	$30.97 - $36.97 $22,267 - $26,581	-719 Reduced 5.91%	11,438 $366,000
Q4 2021 Jan 25, 2022	SELL	$30.61 - $35.2 $12,060 - $13,868	-394 Reduced 3.14%	12,157 $398,000
Q3 2021 Oct 21, 2021	SELL	$24.44 - $30.66 $289,271 - $362,891	-11,836 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$24.67 - $28.5 $23,658 - $27,331	-959 Reduced 7.5%	11,836 $310,000
Q1 2021 May 11, 2021	SELL	$19.63 - $27.14 $6,046 - $8,359	-308 Reduced 2.35%	12,795 $324,000
Q4 2020 Feb 03, 2021	SELL	$14.4 - $20.86 $2,318 - $3,358	-161 Reduced 1.21%	13,103 $259,000
Q3 2020 Nov 02, 2020	SELL	$13.21 - $15.76 $28,269 - $33,726	-2,140 Reduced 13.89%	13,264 $187,000
Q2 2020 Aug 05, 2020	BUY	$11.48 - $17.75 $176,837 - $273,421	15,404 New	15,404 $248,000
Q1 2020 May 07, 2020	SELL	$9.59 - $25.96 $87,901 - $237,949	-9,166 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$21.61 - $26.45 $198,077 - $242,440	9,166 New	9,166 $236,000
Q3 2019 Oct 31, 2019	SELL	$19.6 - $23.26 $299,684 - $355,645	-15,290 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$19.95 - $23.14 $2,513 - $2,915	-126 Reduced 0.82%	15,290 $346,000
Q1 2019 May 14, 2019	SELL	$18.77 - $21.94 $8,390 - $9,807	-447 Reduced 2.82%	15,416 $304,000
Q4 2018 Feb 01, 2019	BUY	$17.38 - $23.67 $36,532 - $49,754	2,102 Added 15.28%	15,863 $293,000
Q3 2018 Oct 29, 2018	BUY	$23.7 - $25.7 $16,613 - $18,015	701 Added 5.37%	13,761 $327,000
Q2 2018 Jul 27, 2018	BUY	$24.9 - $29.4 $24,526 - $28,959	985 Added 8.16%	13,060 $325,000
Q1 2018 May 04, 2018	SELL	$26.1 - $31.35 $3,654 - $4,389	-140 Reduced 1.15%	12,075 $348,000
Q4 2017 Feb 05, 2018	SELL	$24.7 - $27.8 $17,364 - $19,543	-703 Reduced 5.44%	12,215 $315,000
Q3 2017 Oct 30, 2017	BUY	$21.25 - $24.6 $274,507 - $317,782	12,918	12,918 $318,000

Others Institutions Holding CNOB

# of Institutions

163

Shares Held

23.6M

Call Options Held

200

Put Options Held

1.6K

Black Rock Inc. New York, NY

4.28M
Shares

$98.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.29M
Shares

$52.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$49.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$27.9 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.1M
Shares

$25.3 Million
0.0% of portfolio

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $901M
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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