Connectone Banc shares owned by State Street Corporation
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Connectone Banc
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All positions including Connectone Banc held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Connectone Banc by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 1.1M | 17.83 |
| 2023-06-30 | $19M | 1.1M | 16.59 |
| 2023-03-31 | $18M | 1.0M | 17.68 |
| 2022-12-31 | $22M | 899k | 24.21 |
| 2022-09-30 | $21M | 927k | 23.06 |
| 2022-06-30 | $26M | 1.0M | 24.45 |
| 2022-03-31 | $34M | 1.1M | 32.01 |
| 2021-12-31 | $32M | 974k | 32.71 |
| 2021-09-30 | $30M | 998k | 30.01 |
| 2021-06-30 | $28M | 1.1M | 26.17 |
| 2021-03-31 | $23M | 905k | 25.35 |
| 2020-12-31 | $16M | 795k | 19.79 |
| 2020-09-30 | $11M | 787k | 14.07 |
| 2020-06-30 | $13M | 809k | 16.12 |
| 2020-03-31 | $10M | 757k | 13.44 |
| 2019-12-31 | $20M | 758k | 25.72 |
| 2019-03-31 | $14M | 725k | 19.70 |
| 2018-12-31 | $14M | 765k | 18.47 |
| 2018-09-30 | $20M | 860k | 23.75 |
| 2018-06-30 | $24M | 972k | 24.90 |
| 2018-03-31 | $23M | 809k | 28.80 |
| 2017-12-31 | $21M | 809k | 25.75 |
| 2017-09-30 | $18M | 744k | 24.60 |
| 2017-06-30 | $13M | 571k | 22.55 |
| 2017-03-31 | $13M | 524k | 24.25 |
| 2016-12-31 | $14M | 526k | 25.95 |
| 2016-09-30 | $8.1M | 451k | 18.06 |
| 2016-06-30 | $6.9M | 440k | 15.69 |
| 2016-03-31 | $7.3M | 444k | 16.35 |
| 2015-12-31 | $8.1M | 436k | 18.69 |
| 2015-09-30 | $8.0M | 412k | 19.30 |
| 2015-06-30 | $8.4M | 391k | 21.53 |
| 2015-03-31 | $5.9M | 303k | 19.47 |
| 2014-12-31 | $5.0M | 266k | 19.01 |
| 2014-09-30 | $4.6M | 240k | 19.05 |
| 2014-06-30 | $3.1M | 161k | 19.23 |