Sg Americas Securities, LLC Connect One Bancorp, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,992 shares of CNOB stock, worth $344,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,992

Previous 9,834 52.45%

Holding current value

$344,516

Previous $246,000 39.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.65 - $28.66 $116,828 - $147,828	5,158 Added 52.45%	14,992 $343,000
Q3 2024 Oct 03, 2024	BUY	$18.2 - $26.25 $178,978 - $258,142	9,834 New	9,834 $246,000
Q1 2023 Apr 28, 2023	BUY	$17.35 - $25.97 $80,556 - $120,578	4,643 Added 50.44%	13,848 $245,000
Q4 2022 Feb 02, 2023	BUY	$22.66 - $26.38 $15,522 - $18,070	685 Added 8.04%	9,205 $223,000
Q3 2022 Oct 31, 2022	BUY	$21.25 - $27.1 $4,972 - $6,341	234 Added 2.82%	8,520 $196,000
Q2 2022 Jul 29, 2022	BUY	$24.45 - $31.84 $202,592 - $263,826	8,286 New	8,286 $203,000
Q4 2021 Feb 07, 2022	SELL	$30.61 - $35.2 $751,046 - $863,667	-24,536 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$24.44 - $30.66 $599,659 - $752,273	24,536 New	24,536 $736,000
Q2 2021 Aug 12, 2021	SELL	$24.67 - $28.5 $175,872 - $203,176	-7,129 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$19.63 - $27.14 $49,781 - $68,827	-2,536 Reduced 26.24%	7,129 $181,000
Q4 2020 Feb 04, 2021	BUY	$14.4 - $20.86 $139,176 - $201,611	9,665 New	9,665 $191,000
Q3 2020 Nov 09, 2020	SELL	$13.21 - $15.76 $173,130 - $206,550	-13,106 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$11.48 - $17.75 $150,456 - $232,631	13,106 New	13,106 $211,000
Q2 2019 Jul 29, 2019	SELL	$19.95 - $23.14 $117,066 - $135,785	-5,868 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$18.77 - $21.94 $110,142 - $128,743	5,868 New	5,868 $116,000
Q2 2018 Aug 07, 2018	SELL	$24.9 - $29.4 $98,728 - $116,571	-3,965 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$26.1 - $31.35 $103,486 - $124,302	3,965 New	3,965 $114,000
Q4 2017 Jan 24, 2018	SELL	$24.7 - $27.8 $112,212 - $126,295	-4,543 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$21.25 - $24.6 $96,538 - $111,757	4,543	4,543 $112,000

Others Institutions Holding CNOB

# of Institutions

161

Shares Held

23.5M

Call Options Held

1.8K

Put Options Held

800

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $902M
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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Sg Americas Securities, LLC Connect One Bancorp, Inc. Transaction History