ConnectOne Bancorp, Inc. - COM (CNOB)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
26.9M
Holdings value Q3 2024
$673M
Value change Q3 2024
+$5.63M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
154
Number of buys Q3 2024
73
Number of sells Q3 2024
-61
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26.9M $673M +$5.63M $25.05 154
2024 Q2 26.3M $497M -$7.76M $18.89 133
2024 Q1 26.7M $521M +$17.4M $19.50 134
2023 Q4 26M $595M +$10.7M $22.91 140
2023 Q3 25.5M $455M -$18.9M $17.83 138
2023 Q2 26.6M $441M +$3.93M $16.59 139
2023 Q1 26.3M $464M -$7.01M $17.68 148
2022 Q4 26.6M $644M +$2.89M $24.21 152
2022 Q3 26.5M $612M -$2.64M $23.06 158
2022 Q2 26.5M $649M -$7.72M $24.45 154
2022 Q1 26.9M $862M +$5.7M $32.01 158
2021 Q4 26.8M $876M +$3.26M $32.71 154
2021 Q3 26.5M $794M +$73.2M $30.01 141
2021 Q2 26M $680M +$10.3M $26.17 136
2021 Q1 25.6M $649M +$10.5M $25.35 127
2020 Q4 25.3M $501M +$2.85M $19.79 113
2020 Q3 25.4M $358M -$3.97M $14.07 117
2020 Q2 25.6M $412M +$31.2M $16.12 117
2020 Q1 23.6M $317M +$9.97M $13.44 111
2019 Q4 22.5M $580M +$14.8M $25.72 127
2019 Q3 22M $490M +$8.6M $22.20 121
2019 Q2 21.7M $491M +$15.5M $22.66 118
2019 Q1 21.5M $424M +$4.11M $19.70 112
2018 Q4 21.4M $394M -$10.8M $18.47 115
2018 Q3 21.6M $521M -$3.29M $23.75 116
2018 Q2 21.7M $540M +$2.25M $24.90 119
2018 Q1 21.5M $620M +$7.52M $28.80 124
2017 Q4 21.4M $550M -$16.1M $25.75 121
2017 Q3 21.9M $540M +$2.25M $24.60 113
2017 Q2 21.9M $493M +$3.07M $22.55 111
2017 Q1 21.7M $527M +$57.8M $24.25 103
2016 Q4 20.9M $542M +$49.9M $25.95 116
2016 Q3 19M $343M +$1.06M $18.06 97
2016 Q2 18.6M $293M +$665K $15.69 96
2016 Q1 18.6M $304M +$4.8M $16.35 88
2015 Q4 18.2M $341M +$3.25M $18.69 93
2015 Q3 18M $348M +$11.2M $19.30 92
2015 Q2 17.5M $376M +$24.8M $21.53 95
2015 Q1 16.4M $319M +$10.3M $19.46 90
2014 Q4 15.9M $302M +$12.4M $19.00 92
2014 Q3 15.2M $290M +$279M $19.05 87
2014 Q2 384K $7.39M +$7.39M $19.23 5