Raymond James Financial Services Advisors, Inc. Connect One Bancorp, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$21.25 - $27.1 $82,832 - $105,635	3,898 Added 34.27%	15,272 $352,000
Q2 2022 Aug 12, 2022	BUY	$24.45 - $31.84 $278,094 - $362,148	11,374 New	11,374 $278,000
Q1 2022 May 11, 2022	SELL	$30.97 - $36.97 $301,028 - $359,348	-9,720 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$30.61 - $35.2 $54,179 - $62,304	-1,770 Reduced 15.4%	9,720 $318,000
Q3 2021 Nov 02, 2021	BUY	$24.44 - $30.66 $5,987 - $7,511	245 Added 2.18%	11,490 $345,000
Q2 2021 Aug 11, 2021	BUY	$24.67 - $28.5 $2,467 - $2,850	100 Added 0.9%	11,245 $294,000
Q1 2021 May 14, 2021	BUY	$19.63 - $27.14 $2,061 - $2,849	105 Added 0.95%	11,145 $283,000
Q4 2020 Feb 12, 2021	SELL	$14.4 - $20.86 $4,190 - $6,070	-291 Reduced 2.57%	11,040 $218,000
Q3 2020 Nov 04, 2020	SELL	$13.21 - $15.76 $10,303 - $12,292	-780 Reduced 6.44%	11,331 $159,000
Q2 2020 Jul 17, 2020	BUY	$11.48 - $17.75 $13,489 - $20,856	1,175 Added 10.74%	12,111 $195,000
Q1 2020 Apr 21, 2020	SELL	$9.59 - $25.96 $17,060 - $46,182	-1,779 Reduced 13.99%	10,936 $147,000
Q4 2019 Feb 12, 2020	BUY	$21.61 - $26.45 $22,863 - $27,984	1,058 Added 9.08%	12,715 $327,000
Q3 2019 Nov 07, 2019	SELL	$19.6 - $23.26 $211,758 - $251,301	-10,804 Reduced 48.1%	11,657 $259,000
Q2 2019 Aug 06, 2019	SELL	$19.95 - $23.14 $114,752 - $133,101	-5,752 Reduced 20.39%	22,461 $509,000
Q1 2019 May 06, 2019	BUY	$18.77 - $21.94 $1,745 - $2,040	93 Added 0.33%	28,213 $556,000
Q4 2018 Feb 11, 2019	SELL	$17.38 - $23.67 $65,991 - $89,874	-3,797 Reduced 11.9%	28,120 $519,000
Q3 2018 Nov 14, 2018	BUY	$23.7 - $25.7 $32,350 - $35,080	1,365 Added 4.47%	31,917 $758,000
Q2 2018 Jul 30, 2018	SELL	$24.9 - $29.4 $74,276 - $87,700	-2,983 Reduced 8.9%	30,552 $761,000
Q1 2018 Apr 16, 2018	BUY	$26.1 - $31.35 $224,512 - $269,672	8,602 Added 34.5%	33,535 $966,000
Q4 2017 Feb 09, 2018	BUY	$24.7 - $27.8 $172,060 - $193,654	6,966 Added 38.77%	24,933 $642,000
Q3 2017 Oct 26, 2017	BUY	$21.25 - $24.6 $18,530 - $21,451	872 Added 5.1%	17,967 $442,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,095	17,095 $385,000

Others Institutions Holding CNOB

# of Institutions

160

Shares Held

23.5M

Call Options Held

1.8K

Put Options Held

800

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About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $906M
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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