Purchases and Sales Made in Q2 2024 in Connect One Bancorp, Inc. (CNOB)
This table provides information about the institutional ownership of Connect One Bancorp, Inc. (CNOB) during Q2 2024. The information is specifically focused on institutions that hold shares of ConnectOne Bancorp, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.5K- 7.65% |
$529K - $643K
|
368K
$8.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-36.4K- 59.27% |
$632K - $769K
|
25K
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-37.2K- 7.45% |
$645K - $785K
|
461K
$10.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-37.6K- 8.18% |
$653K - $794K
|
422K
$9.94M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.1K- 3.56% |
$661K - $804K
|
1.03M
$24.3M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-39.3K- 28.01% |
$682K - $829K
|
101K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-39.3K- 57.79% |
$683K - $831K
|
28.7K
$677K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-43.9K- 1.9% |
$761K - $926K
|
2.27M
$53.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-55K- 64.71% |
$955K - $1.16M
|
30K
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67.8K- 30.64% |
$1.18M - $1.43M
|
153K
$3.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-191K- 22.79% |
$3.31M - $4.03M
|
647K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-368K- 54.32% |
$6.38M - $7.76M
|
309K
$7.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-434K- 29.64% |
$7.53M - $9.16M
|
1.03M
$24.3M
|