Putnam Investments LLC Connect One Bancorp, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 205,270 shares of CNOB stock, worth $5.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,270

Previous 190,625 7.68%

Holding current value

$5.83 Million

Previous $3.4 Million 38.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.73 - $23.79 $230,365 - $348,404	14,645 Added 7.68%	205,270 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.01 - $21.49 $213,157 - $286,117	-13,314 Reduced 6.53%	190,625 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$13.49 - $17.76 $399,452 - $525,891	29,611 Added 16.99%	203,939 $3.38 Million
Q1 2023 May 22, 2023	BUY	$17.35 - $25.97 $44,277 - $66,275	2,552 Added 1.49%	174,328 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$22.66 - $26.38 $237,590 - $276,594	10,485 Added 6.5%	171,776 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$21.25 - $27.1 $322,128 - $410,808	15,159 Added 10.37%	161,291 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$24.45 - $31.84 $388,021 - $505,300	-15,870 Reduced 9.8%	146,132 $3.57 Million
Q1 2022 May 16, 2022	BUY	$30.97 - $36.97 $135,865 - $162,187	4,387 Added 2.78%	162,002 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$30.61 - $35.2 $104,624 - $120,313	-3,418 Reduced 2.12%	157,615 $5.16 Million
Q3 2021 Nov 15, 2021	SELL	$24.44 - $30.66 $216,538 - $271,647	-8,860 Reduced 5.22%	161,033 $4.83 Million
Q2 2021 Aug 16, 2021	SELL	$24.67 - $28.5 $298,507 - $344,850	-12,100 Reduced 6.65%	169,893 $4.45 Million
Q1 2021 May 17, 2021	SELL	$19.63 - $27.14 $107,965 - $149,270	-5,500 Reduced 2.93%	181,993 $4.61 Million
Q4 2020 Feb 16, 2021	BUY	$14.4 - $20.86 $195,840 - $283,696	13,600 Added 7.82%	187,493 $3.71 Million
Q3 2020 Nov 16, 2020	BUY	$13.21 - $15.76 $143,989 - $171,784	10,900 Added 6.69%	173,893 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.75 $114,800 - $177,500	10,000 Added 6.54%	162,993 $2.63 Million
Q1 2020 May 15, 2020	BUY	$9.59 - $25.96 $202,349 - $547,756	21,100 Added 16.0%	152,993 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$21.61 - $26.45 $101,415 - $124,129	4,693 Added 3.69%	131,893 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$19.6 - $23.26 $317,520 - $376,812	16,200 Added 14.59%	127,200 $2.82 Million
Q2 2019 Aug 14, 2019	SELL	$19.95 - $23.14 $71,820 - $83,304	-3,600 Reduced 3.14%	111,000 $2.52 Million
Q1 2019 May 15, 2019	BUY	$18.77 - $21.94 $2.15 Million - $2.51 Million	114,600 New	114,600 $2.26 Million

Others Institutions Holding CNOB

# of Institutions

154

Shares Held

23.1M

Call Options Held

500

Put Options Held

400

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $1.11B
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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Putnam Investments LLC Connect One Bancorp, Inc. Transaction History