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

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 30,169 shares of CNOB stock, worth $676,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,169

Previous 44,053 31.52%

Holding current value

$676,087

Previous $1.01 Million 27.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.51 - $27.55 $298,644 - $382,504	-13,884 Reduced 31.52%	30,169 $733,000
Q4 2024 Feb 14, 2025	BUY	$22.65 - $28.66 $283,917 - $359,253	12,535 Added 39.77%	44,053 $1.01 Million
Q3 2024 Nov 13, 2024	SELL	$18.2 - $26.25 $307,743 - $443,861	-16,909 Reduced 34.92%	31,518 $789,000
Q2 2024 Aug 13, 2024	BUY	$17.36 - $21.12 $121,901 - $148,304	7,022 Added 16.96%	48,427 $914,000
Q1 2024 May 13, 2024	BUY	$18.67 - $24.09 $310,239 - $400,303	16,617 Added 67.04%	41,405 $807,000
Q4 2023 Feb 13, 2024	SELL	$15.73 - $23.79 $105,689 - $159,845	-6,719 Reduced 21.33%	24,788 $567,000
Q3 2023 Nov 13, 2023	SELL	$16.01 - $21.49 $208,610 - $280,014	-13,030 Reduced 29.26%	31,507 $561,000
Q2 2023 Aug 11, 2023	BUY	$13.49 - $17.76 $331,584 - $436,540	24,580 Added 123.16%	44,537 $738,000
Q1 2023 May 11, 2023	BUY	$17.35 - $25.97 $346,253 - $518,283	19,957 New	19,957 $352,000
Q2 2022 Aug 12, 2022	SELL	$24.45 - $31.84 $124,083 - $161,588	-5,075 Reduced 30.05%	11,815 $289,000
Q1 2022 May 13, 2022	BUY	$30.97 - $36.97 $97,617 - $116,529	3,152 Added 22.94%	16,890 $541,000
Q4 2021 Feb 10, 2022	SELL	$30.61 - $35.2 $58,832 - $67,654	-1,922 Reduced 12.27%	13,738 $449,000
Q3 2021 Nov 10, 2021	SELL	$24.44 - $30.66 $181,662 - $227,895	-7,433 Reduced 32.19%	15,660 $470,000
Q2 2021 Aug 10, 2021	BUY	$24.67 - $28.5 $184,753 - $213,436	7,489 Added 47.99%	23,093 $604,000
Q1 2021 May 10, 2021	BUY	$19.63 - $27.14 $306,306 - $423,492	15,604 New	15,604 $396,000

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 $879M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

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