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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-430K- 97.44% |
$6.88M - $9.24M
|
11.3K
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.7KNew |
$363K - $488K
|
22.7K
$489K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.5KNew |
$24K - $32.1K
|
1.5K
$32.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-30K- 71.17% |
$480K - $645K
|
12.2K
$262K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
855+ 30.21% |
$13.7K - $18.4K
|
3.69K
$79.4K
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
19.4KNew |
$311K - $417K
|
19.4K
$418K
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
200New |
$3.2K - $4.3K
|
200
$4.31K
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-75.4K- 69.65% |
$1.21M - $1.62M
|
32.9K
$709K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.1K- 37.16% |
$109K - $144K
|
13.7K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
42.1KNew |
$568K - $748K
|
42.1K
$908K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
110+ 0.74% |
$1.48K - $1.95K
|
14.9K
$321K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
295New |
$3.98K - $5.24K
|
295
$6.36K
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$151K - $198K
|
11.2K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
75KNew |
$1.01M - $1.33M
|
75K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
13.4KNew |
$181K - $238K
|
13.4K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
91New |
$1.23K - $1.62K
|
91
$1.96K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
18.2KNew |
$246K - $323K
|
18.2K
$392K
|
|
|
Aug 10, 2023
Q2 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-1K- 5.26% |
$13.5K - $17.8K
|
18K
$389K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-375- 30.79% |
$5.06K - $6.66K
|
843
$18.2K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
209KNew |
$2.82M - $3.71M
|
209K
$4.5M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.9K- 53.45% |
$293K - $439K
|
14.7K
$318K
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.3K+ 0.29% |
$57.2K - $85.6K
|
1.13M
$24.3M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-71.6K- 49.11% |
$1.24M - $1.86M
|
74.2K
$1.6M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
23.7KNew |
$411K - $615K
|
23.7K
$511K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
212KNew |
$3.68M - $5.51M
|
212K
$4.57M
|
|
|
May 02, 2023
Q1 2023
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-49.5K- 57.49% |
$859K - $1.29M
|
36.6K
$789K
|
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-67- 0.63% |
$1.16K - $1.74K
|
10.6K
$228K
|
|
| Q4 2022 | |||||||
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
98+ 42.42% |
$2.22K - $2.59K
|
329
$7.09K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-353- 17.34% |
$8K - $9.31K
|
1.68K
$36.3K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
22.1KNew |
$501K - $583K
|
22.1K
$476K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.14K+ 11.34% |
$25.8K - $30K
|
11.2K
$241K
|
|
|
Feb 13, 2023
Q4 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
15.8KNew |
$358K - $417K
|
15.8K
$340K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.92K+ 41742.86% |
$66.2K - $77.1K
|
2.93K
$63.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
19New |
$431 - $501
|
19
$410
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-155- 1.17% |
$3.51K - $4.09K
|
13.1K
$283K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.34KNew |
$52.9K - $61.6K
|
2.34K
$50.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
174KNew |
$3.94M - $4.59M
|
174K
$3.75M
|
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-4.9K- 1.08% |
$111K - $129K
|
450K
$9.7M
|
|
| Q3 2022 | |||||||
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-27.3K- 33.82% |
$581K - $741K
|
53.5K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
4.32KNew |
$91.8K - $117K
|
4.32K
$93.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.5KClosed |
$245K - $312K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-12.1K- 48.46% |
$257K - $328K
|
12.9K
$278K
|
|
|
Nov 14, 2022
Q3 2022
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-49.5K- 18.19% |
$1.05M - $1.34M
|
223K
$4.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.76K+ 42.37% |
$101K - $129K
|
16K
$345K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
9+ 0.1% |
$191 - $244
|
9.12K
$197K
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
8.96KNew |
$190K - $243K
|
8.96K
$193K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 3.03% |
$2.13K - $2.71K
|
3.2K
$69K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.95KNew |
$41.3K - $52.7K
|
1.95K
$41.9K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
12.8KNew |
$272K - $347K
|
12.8K
$276K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.9K+ 34.27% |
$82.8K - $106K
|
15.3K
$329K
|
|