Vanguard Group Inc Connect One Bancorp, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,147,209 shares of CNOB stock, worth $49.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,147,209

Previous 2,184,468 1.71%

Holding current value

$49.9 Million

Previous $41.3 Million 30.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.2 - $26.25 $678,113 - $978,048	-37,259 Reduced 1.71%	2,147,209 $53.8 Million
Q2 2024 Aug 13, 2024	BUY	$17.36 - $21.12 $707,628 - $860,893	40,762 Added 1.9%	2,184,468 $41.3 Million
Q1 2024 May 10, 2024	BUY	$18.67 - $24.09 $1 Million - $1.29 Million	53,563 Added 2.56%	2,143,706 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$15.73 - $23.79 $701,007 - $1.06 Million	44,565 Added 2.18%	2,090,143 $47.9 Million
Q3 2023 Nov 14, 2023	BUY	$16.01 - $21.49 $233,169 - $312,980	14,564 Added 0.72%	2,045,578 $36.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.49 - $17.76 $206,504 - $271,870	15,308 Added 0.76%	2,031,014 $33.7 Million
Q1 2023 May 15, 2023	BUY	$17.35 - $25.97 $926,975 - $1.39 Million	53,428 Added 2.72%	2,015,706 $35.6 Million
Q4 2022 Feb 10, 2023	BUY	$22.66 - $26.38 $1.59 Million - $1.85 Million	70,041 Added 3.7%	1,962,278 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.25 - $27.1 $259,101 - $330,430	12,193 Added 0.65%	1,892,237 $43.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.45 - $31.84 $699,612 - $911,069	28,614 Added 1.55%	1,880,044 $46 Million
Q1 2022 May 13, 2022	BUY	$30.97 - $36.97 $634,079 - $756,923	20,474 Added 1.12%	1,851,430 $59.3 Million
Q4 2021 Feb 14, 2022	BUY	$30.61 - $35.2 $559,581 - $643,491	18,281 Added 1.01%	1,830,956 $59.9 Million
Q3 2021 Nov 12, 2021	SELL	$24.44 - $30.66 $29,963 - $37,589	-1,226 Reduced 0.07%	1,812,675 $54.4 Million
Q2 2021 Aug 13, 2021	BUY	$24.67 - $28.5 $44.7 Million - $51.7 Million	1,813,901 New	1,813,901 $47.5 Million

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 $912M
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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Vanguard Group Inc Connect One Bancorp, Inc. Transaction History