Shell Asset Management CO Connect One Bancorp, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 8,132 shares of CNOB stock, worth $223,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,132

Previous 8,607 5.52%

Holding current value

$223,630

Previous $163,000 25.15%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.2 - $26.25 $8,645 - $12,468	-475 Reduced 5.52%	8,132 $204,000
Q1 2024 Jul 31, 2024	SELL	$18.67 - $24.09 $10,529 - $13,586	-564 Reduced 6.15%	8,607 $163,000
Q1 2024 May 14, 2024	SELL	$18.67 - $24.09 $6,347 - $8,190	-340 Reduced 3.57%	9,171 $179,000
Q4 2023 Feb 14, 2024	SELL	$15.73 - $23.79 $44,877 - $67,872	-2,853 Reduced 23.08%	9,511 $218,000
Q3 2023 Nov 08, 2023	SELL	$16.01 - $21.49 $3,089 - $4,147	-193 Reduced 1.54%	12,364 $220,000
Q2 2023 Jul 28, 2023	SELL	$13.49 - $17.76 $971 - $1,278	-72 Reduced 0.57%	12,557 $208,000
Q1 2023 May 15, 2023	SELL	$17.35 - $25.97 $763 - $1,142	-44 Reduced 0.35%	12,629 $223,000
Q4 2022 Feb 07, 2023	SELL	$22.66 - $26.38 $58,213 - $67,770	-2,569 Reduced 16.85%	12,673 $307,000
Q3 2022 Nov 14, 2022	SELL	$21.25 - $27.1 $84,872 - $108,237	-3,994 Reduced 20.76%	15,242 $351,000
Q2 2022 Aug 09, 2022	BUY	$24.45 - $31.84 $782 - $1,018	32 Added 0.17%	19,236 $470,000
Q1 2022 May 04, 2022	SELL	$30.97 - $36.97 $88,016 - $105,068	-2,842 Reduced 12.89%	19,204 $615,000
Q4 2021 Feb 09, 2022	BUY	$30.61 - $35.2 $3,275 - $3,766	107 Added 0.49%	22,046 $721,000
Q3 2021 Nov 04, 2021	SELL	$24.44 - $30.66 $22,973 - $28,820	-940 Reduced 4.11%	21,939 $658,000
Q2 2021 Aug 12, 2021	BUY	$24.67 - $28.5 $30,590 - $35,340	1,240 Added 5.73%	22,879 $599,000
Q1 2021 May 10, 2021	SELL	$19.63 - $27.14 $2,355 - $3,256	-120 Reduced 0.55%	21,639 $549,000
Q4 2020 Feb 16, 2021	BUY	$14.4 - $20.86 $92,764 - $134,380	6,442 Added 42.06%	21,759 $431,000
Q2 2020 Aug 10, 2020	SELL	$11.48 - $17.75 $1,630 - $2,520	-142 Reduced 0.92%	15,317 $247,000
Q1 2020 May 11, 2020	SELL	$9.59 - $25.96 $2,263 - $6,126	-236 Reduced 1.5%	15,459 $208,000
Q4 2019 Feb 13, 2020	SELL	$21.61 - $26.45 $8,881 - $10,870	-411 Reduced 2.55%	15,695 $404,000
Q3 2019 Nov 12, 2019	BUY	$19.6 - $23.26 $315,677 - $374,625	16,106 New	16,106 $358,000
Q2 2019 Aug 12, 2019	SELL	$19.95 - $23.14 $62,603 - $72,613	-3,138 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.38 - $23.67 $5,214 - $7,101	-300 Reduced 8.73%	3,138 $58,000
Q2 2018 Aug 10, 2018	SELL	$24.9 - $29.4 $4,805 - $5,674	-193 Reduced 5.32%	3,438 $86,000
Q1 2018 May 14, 2018	SELL	$26.1 - $31.35 $881,736 - $1.06 Million	-33,783 Reduced 90.3%	3,631 $105,000
Q3 2017 Oct 20, 2017	BUY	$21.25 - $24.6 $795,047 - $920,384	37,414	37,414 $920,000

Others Institutions Holding CNOB

# of Institutions

160

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 $1.08B
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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Shell Asset Management CO Connect One Bancorp, Inc. Transaction History