Price T Rowe Associates Inc Connect One Bancorp, Inc. Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 43,157 shares of CNOB stock, worth $983,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,157

Previous 39,924 8.1%

Holding current value

$983,548

Previous $915,000 14.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$21.51 - $27.55 $69,541 - $89,069	3,233 Added 8.1%	43,157 $1.05 Million
Q4 2024 Feb 14, 2025	BUY	$22.65 - $28.66 $50,237 - $63,567	2,218 Added 5.88%	39,924 $915,000
Q3 2024 Nov 14, 2024	SELL	$18.2 - $26.25 $39,312 - $56,700	-2,160 Reduced 5.42%	37,706 $945,000
Q2 2024 Aug 14, 2024	BUY	$17.36 - $21.12 $52,184 - $63,486	3,006 Added 8.16%	39,866 $754,000
Q1 2024 May 15, 2024	BUY	$18.67 - $24.09 $28,658 - $36,978	1,535 Added 4.35%	36,860 $719,000
Q4 2023 Feb 14, 2024	BUY	$15.73 - $23.79 $9,406 - $14,226	598 Added 1.72%	35,325 $810,000
Q3 2023 Nov 14, 2023	BUY	$16.01 - $21.49 $14,120 - $18,954	882 Added 2.61%	34,727 $620,000
Q2 2023 Aug 14, 2023	BUY	$13.49 - $17.76 $6,286 - $8,276	466 Added 1.4%	33,845 $562,000
Q1 2023 May 15, 2023	BUY	$17.35 - $25.97 $43,947 - $65,782	2,533 Added 8.21%	33,379 $591,000
Q4 2022 Feb 14, 2023	BUY	$22.66 - $26.38 $91,614 - $106,654	4,043 Added 15.08%	30,846 $747,000
Q3 2022 Nov 14, 2022	BUY	$21.25 - $27.1 $132,940 - $169,537	6,256 Added 30.45%	26,803 $619,000
Q2 2022 Aug 15, 2022	BUY	$24.45 - $31.84 $6,601 - $8,596	270 Added 1.33%	20,547 $502,000
Q1 2022 May 16, 2022	SELL	$30.97 - $36.97 $125,149 - $149,395	-4,041 Reduced 16.62%	20,277 $649,000
Q4 2021 Feb 14, 2022	SELL	$30.61 - $35.2 $18,947 - $21,788	-619 Reduced 2.48%	24,318 $795,000
Q3 2021 Nov 15, 2021	BUY	$24.44 - $30.66 $2,444 - $3,066	100 Added 0.4%	24,937 $748,000
Q2 2021 Aug 16, 2021	BUY	$24.67 - $28.5 $13,519 - $15,618	548 Added 2.26%	24,837 $650,000
Q1 2021 May 17, 2021	SELL	$19.63 - $27.14 $1,236 - $1,709	-63 Reduced 0.26%	24,289 $616,000
Q4 2020 Feb 16, 2021	BUY	$14.4 - $20.86 $350,668 - $507,982	24,352 New	24,352 $482,000

Others Institutions Holding CNOB

# of Institutions

171

Shares Held

25M

Call Options Held

13.8K

Put Options Held

600

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $894M
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...

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Price T Rowe Associates Inc Connect One Bancorp, Inc. Transaction History