Quarry LP Connect One Bancorp, Inc. Transaction History

Quarry LP

$461 Billion
Q1 2025

A detailed history of Quarry LP transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Quarry LP holds 3,624 shares of CNOB stock, worth $83,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,624

Holding current value

$83,025

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$21.51 - $27.55 $77,952 - $99,841	3,624 New	3,624 $88.1 Million
Q2 2024 Aug 14, 2024	BUY	$17.36 - $21.12 $8,853 - $10,771	510 New	510 $9.63 Million

Others Institutions Holding CNOB

# of Institutions

171

Shares Held

25M

Call Options Held

13.8K

Put Options Held

600

Black Rock Inc. New York, NY

4.28M
Shares

$98.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$52.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.19M
Shares

$50.1 Million
0.0% of portfolio
State Street Corp Boston, MA

1.07M
Shares

$24.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.04M
Shares

$23.8 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 $899M
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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