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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-8.85KClosed |
$218K - $252K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-783Closed |
$19.3K - $22.3K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.92KClosed |
$47.4K - $54.7K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-153KClosed |
$3M - $4.15M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
323New |
$6.34K - $8.77K
|
323
$7.87K
|
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-14.3KClosed |
$281K - $388K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-3.49KClosed |
$68.4K - $94.6K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-28.4KClosed |
$558K - $771K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-218Closed |
$4.28K - $5.92K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-315Closed |
$4.54K - $6.57K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-346- 51.41% |
$4.98K - $7.22K
|
327
$7.96K
|
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-14.9KClosed |
$215K - $311K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
768New |
$11.1K - $16K
|
768
$18.7K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
14KNew |
$185K - $221K
|
14K
$341K
|
|
|
Nov 16, 2020
Q3 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12KClosed |
$158K - $189K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-17.6KClosed |
$232K - $277K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Focused Wealth Management, Inc
|
SELL
|
- |
-245Closed |
$3.24K - $3.86K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.03KClosed |
$34.8K - $53.8K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.2KClosed |
$36.7K - $56.8K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-18.7KClosed |
$215K - $332K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Brown Advisory Inc
|
SELL
|
- |
-7.9KClosed |
$75.8K - $205K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
11.8KNew |
$113K - $307K
|
11.8K
$288K
|
|
|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-265Closed |
$2.54K - $6.88K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Eidelman Virant Capital
|
SELL
|
- |
-34.8KClosed |
$333K - $902K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.9KClosed |
$143K - $387K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.32KClosed |
$28.5K - $34.9K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-265Closed |
$5.19K - $6.16K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-81.2KClosed |
$1.59M - $1.89M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5Closed |
$98 - $116
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-93.4KClosed |
$1.86M - $2.16M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-104KClosed |
$2.08M - $2.41M
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-262Closed |
$5.23K - $6.06K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-57.7KClosed |
$1.08M - $1.27M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10KClosed |
$188K - $219K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Fca Corp
Houston, TX |
BUY
|
- |
6.7KNew |
$116K - $159K
|
6.7K
$163K
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-192Closed |
$3.34K - $4.54K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-4.68KClosed |
$81.3K - $111K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-9.17KClosed |
$159K - $217K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-78.8KClosed |
$1.37M - $1.86M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-11.4KClosed |
$198K - $269K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-8.84KClosed |
$154K - $209K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 06, 2018
Q3 2018
|
Mv Capital Management, Inc.
|
BUY
|
- |
350New |
$8.3K - $9K
|
350
$8.52K
|
|
|
Nov 05, 2018
Q3 2018
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.7KClosed |
$442K - $479K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-41.2KClosed |
$976K - $1.06M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-122KClosed |
$3.05M - $3.6M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.55KClosed |
$238K - $281K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-39.8KClosed |
$991K - $1.17M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-113KClosed |
$2.82M - $3.32M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17KClosed |
$424K - $501K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Buckhead Capital Management LLC
|
SELL
|
- |
-9.42KClosed |
$234K - $277K
|
0
$0
|
|