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 31,518 shares of CNOB stock, worth $877,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,518
Previous 48,427 34.92%
Holding current value
$877,145
Previous $914,000 13.68%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ConnectOne Bancorp, Inc.


  • Ticker CNOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 39,243,100
  • Market Cap $1.09B
  • 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

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.