State Street Corp Connect One Bancorp, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 1,032,841 shares of CNOB stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,032,841

Previous 1,070,914 3.56%

Holding current value

$24.9 Million

Previous $20.9 Million 6.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.36 - $21.12 $660,947 - $804,101	-38,073 Reduced 3.56%	1,032,841 $19.5 Million
Q1 2024 May 15, 2024	BUY	$18.67 - $24.09 $1.77 Million - $2.28 Million	94,565 Added 9.69%	1,070,914 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$15.73 - $23.79 $1.19 Million - $1.81 Million	-75,925 Reduced 7.22%	976,349 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.01 - $21.49 $1.35 Million - $1.81 Million	-84,108 Reduced 7.4%	1,052,274 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$13.49 - $17.76 $1.69 Million - $2.23 Million	125,346 Added 12.4%	1,136,382 $18.9 Million
Q1 2023 May 15, 2023	BUY	$17.35 - $25.97 $1.94 Million - $2.9 Million	111,699 Added 12.42%	1,011,036 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$22.66 - $26.38 $631,715 - $735,421	-27,878 Reduced 3.01%	899,337 $21.8 Million
Q3 2022 Nov 15, 2022	SELL	$21.25 - $27.1 $2.52 Million - $3.22 Million	-118,760 Reduced 11.35%	927,215 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$24.45 - $31.84 $527,704 - $687,202	-21,583 Reduced 2.02%	1,045,975 $25.6 Million
Q1 2022 May 16, 2022	BUY	$30.97 - $36.97 $2.89 Million - $3.45 Million	93,377 Added 9.59%	1,067,558 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$30.61 - $35.2 $728,548 - $837,795	-23,801 Reduced 2.38%	974,181 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.44 - $30.66 $1.33 Million - $1.67 Million	-54,396 Reduced 5.17%	997,982 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$24.67 - $28.5 $3.64 Million - $4.2 Million	147,536 Added 16.31%	1,052,378 $27.5 Million
Q1 2021 May 17, 2021	BUY	$19.63 - $27.14 $2.16 Million - $2.98 Million	109,975 Added 13.84%	904,842 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.4 - $20.86 $113,040 - $163,751	7,850 Added 1.0%	794,867 $15.7 Million
Q3 2020 Nov 10, 2020	SELL	$13.21 - $15.76 $283,354 - $338,052	-21,450 Reduced 2.65%	787,017 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $17.75 $595,777 - $921,171	51,897 Added 6.86%	808,467 $13 Million
Q1 2020 May 11, 2020	BUY	$9.59 - $25.96 $7.26 Million - $19.6 Million	756,570 New	756,570 $10.2 Million

Others Institutions Holding CNOB

# of Institutions

145

Shares Held

23M

Call Options Held

500

Put Options Held

400

View Full List

About ConnectOne Bancorp, Inc.

Ticker CNOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,243,100
Market Cap $947M
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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State Street Corp Connect One Bancorp, Inc. Transaction History