Strs Ohio Connect One Bancorp, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Strs Ohio holds 26,400 shares of CNOB stock, worth $728,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,400

Previous 32,400 18.52%

Holding current value

$728,112

Previous $612,000 8.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.2 - $26.25 $109,200 - $157,500	-6,000 Reduced 18.52%	26,400 $661,000
Q2 2024 Aug 05, 2024	BUY	$17.36 - $21.12 $50,344 - $61,248	2,900 Added 9.83%	32,400 $612,000
Q1 2024 May 13, 2024	SELL	$18.67 - $24.09 $18,670 - $24,090	-1,000 Reduced 3.28%	29,500 $575,000
Q4 2023 Jan 30, 2024	SELL	$15.73 - $23.79 $56,628 - $85,644	-3,600 Reduced 10.56%	30,500 $698,000
Q3 2023 Oct 26, 2023	SELL	$16.01 - $21.49 $48,030 - $64,469	-3,000 Reduced 8.09%	34,100 $608,000
Q2 2023 Jul 31, 2023	BUY	$13.49 - $17.76 $52,611 - $69,264	3,900 Added 11.75%	37,100 $615,000
Q1 2023 Aug 02, 2023	SELL	$17.35 - $25.97 $67,665 - $101,283	-3,900 Reduced 10.51%	33,200 $586,000
Q1 2023 Apr 27, 2023	BUY	$17.35 - $25.97 $88,485 - $132,447	5,100 Added 18.15%	33,200 $586,000
Q4 2022 Jan 26, 2023	SELL	$22.66 - $26.38 $43,054 - $50,122	-1,900 Reduced 6.33%	28,100 $680,000
Q3 2022 Oct 27, 2022	BUY	$21.25 - $27.1 $204,000 - $260,160	9,600 Added 47.06%	30,000 $691,000
Q2 2022 Jul 25, 2022	BUY	$24.45 - $31.84 $264,060 - $343,872	10,800 Added 112.5%	20,400 $498,000
Q3 2021 Oct 22, 2021	SELL	$24.44 - $30.66 $46,436 - $58,254	-1,900 Reduced 16.52%	9,600 $288,000
Q2 2021 Jul 26, 2021	BUY	$24.67 - $28.5 $283,705 - $327,750	11,500 New	11,500 $300,000
Q4 2019 Jan 24, 2020	SELL	$21.61 - $26.45 $693,681 - $849,045	-32,100 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$19.6 - $23.26 $11,760 - $13,956	-600 Reduced 1.83%	32,100 $712,000
Q2 2019 Jul 25, 2019	SELL	$19.95 - $23.14 $25,935 - $30,082	-1,300 Reduced 3.82%	32,700 $740,000
Q1 2019 Apr 19, 2019	SELL	$18.77 - $21.94 $24,401 - $28,522	-1,300 Reduced 3.68%	34,000 $669,000
Q4 2018 Jan 23, 2019	BUY	$17.38 - $23.67 $245,058 - $333,747	14,100 Added 66.51%	35,300 $651,000
Q2 2018 Aug 06, 2018	BUY	$24.9 - $29.4 $47,310 - $55,860	1,900 Added 9.84%	21,200 $527,000
Q1 2018 Apr 20, 2018	SELL	$26.1 - $31.35 $156,600 - $188,100	-6,000 Reduced 23.72%	19,300 $555,000
Q4 2017 Jan 23, 2018	SELL	$24.7 - $27.8 $197,600 - $222,400	-8,000 Reduced 24.02%	25,300 $651,000
Q3 2017 Oct 23, 2017	BUY	$21.25 - $24.6 $707,625 - $819,180	33,300	33,300 $819,000

Others Institutions Holding CNOB

# of Institutions

159

Shares Held

23.4M

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...

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