Latest Institutional Transactions on Connect One Bancorp, Inc. (CNOB)
This table provides information on the latest institutional transactions involving Connect One Bancorp, Inc. (CNOB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.4K- 10.94% |
$44.8K - $57.8K
|
19.5K
$454K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.99KNew |
$55.8K - $72K
|
2.99K
$69.5K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
230+ 0.74% |
$4.29K - $5.54K
|
31.2K
$725K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-156- 0.86% |
$2.91K - $3.76K
|
18.1K
$420K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.18K+ 79.39% |
$134K - $173K
|
16.2K
$377K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
169New |
$3.16K - $4.07K
|
169
$3.93K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-46.9K- 64.93% |
$876K - $1.13M
|
25.4K
$590K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-444- 2.27% |
$8.29K - $10.7K
|
19.1K
$444K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.6KNew |
$441K - $570K
|
23.6K
$550K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$149 - $193
|
8
$186
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.99K- 60.57% |
$37.1K - $47.8K
|
1.29K
$30K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-89- 0.81% |
$1.66K - $2.14K
|
11K
$255K
|
|
| Q4 2023 | |||||||
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-83.6KClosed |
$1.32M - $1.99M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
14.6K+ 7.68% |
$230K - $348K
|
205K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-506- 0.78% |
$7.96K - $12K
|
64.2K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.72K+ 99.36% |
$27.1K - $40.9K
|
3.45K
$80.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
767New |
$12.1K - $18.2K
|
767
$17.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.2KNew |
$113K - $171K
|
7.2K
$167K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.15K+ 6.76% |
$33.7K - $51K
|
33.9K
$787K
|
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.3KNew |
$224K - $339K
|
14.3K
$331K
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
9.13KNew |
$144K - $217K
|
9.13K
$212K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
82New |
$1.29K - $1.95K
|
82
$1.91K
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
133K+ 118.2% |
$2.1M - $3.17M
|
246K
$5.72M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.11K- 16.38% |
$17.5K - $26.4K
|
5.67K
$132K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
19New |
$299 - $452
|
19
$442
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.34KNew |
$36.7K - $55.5K
|
2.34K
$54.3K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
14.1KNew |
$226K - $303K
|
14.1K
$328K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
165+ 8.34% |
$2.64K - $3.55K
|
2.14K
$49.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.36KNew |
$21.8K - $29.3K
|
1.36K
$31.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-430K- 97.44% |
$6.88M - $9.24M
|
11.3K
$262K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.7KNew |
$363K - $488K
|
22.7K
$528K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.5KNew |
$24K - $32.1K
|
1.5K
$34.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-30K- 71.17% |
$480K - $645K
|
12.2K
$283K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
855+ 30.21% |
$13.7K - $18.4K
|
3.69K
$85.7K
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
19.4KNew |
$311K - $417K
|
19.4K
$451K
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
200New |
$3.2K - $4.3K
|
200
$4.65K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
33.1KNew |
$530K - $711K
|
33.1K
$770K
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-75.4K- 69.65% |
$1.21M - $1.62M
|
32.9K
$764K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.1K- 37.16% |
$109K - $144K
|
13.7K
$319K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-71.9K- 73.52% |
$970K - $1.28M
|
25.9K
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
110+ 0.74% |
$1.48K - $1.95K
|
14.9K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
295New |
$3.98K - $5.24K
|
295
$6.86K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
42.1KNew |
$568K - $748K
|
42.1K
$979K
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$151K - $198K
|
11.2K
$260K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
75KNew |
$1.01M - $1.33M
|
75K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
18.2KNew |
$246K - $323K
|
18.2K
$423K
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
13.4KNew |
$181K - $238K
|
13.4K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
91New |
$1.23K - $1.62K
|
91
$2.12K
|
|
|
Aug 10, 2023
Q2 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-1K- 5.26% |
$13.5K - $17.8K
|
18K
$419K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-375- 30.79% |
$5.06K - $6.66K
|
843
$19.6K
|
|