Connectone Banc shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Connectone Banc
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Quarterly reported holdings in Connectone Banc by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $968k | 42k | 22.91 |
| 2023-09-30 | $753k | 42k | 17.83 |
| 2023-06-30 | $656k | 37k | 17.68 |
| 2023-03-31 | $656k | 37k | 17.68 |
| 2022-12-31 | $812k | 34k | 24.21 |
| 2022-09-30 | $825k | 36k | 23.06 |
| 2022-06-30 | $924k | 38k | 24.45 |
| 2022-03-31 | $1.1M | 36k | 32.01 |
| 2021-12-31 | $1.1M | 33k | 32.71 |
| 2021-09-30 | $1.0M | 33k | 30.01 |
| 2021-06-30 | $874k | 33k | 26.17 |
| 2021-03-31 | $890k | 35k | 25.35 |
| 2020-12-31 | $494k | 35k | 14.07 |
| 2020-09-30 | $494k | 35k | 14.07 |
| 2020-06-30 | $473k | 29k | 16.12 |
| 2020-03-31 | $449k | 33k | 13.44 |
| 2019-12-31 | $872k | 34k | 25.72 |
| 2019-09-30 | $635k | 29k | 22.20 |
| 2019-06-30 | $540k | 24k | 22.66 |
| 2019-03-31 | $526k | 27k | 19.70 |
| 2018-12-31 | $220k | 12k | 18.47 |
| 2018-09-30 | $283k | 12k | 23.75 |
| 2018-06-30 | $296k | 12k | 24.90 |
| 2018-03-31 | $343k | 12k | 28.80 |
| 2017-06-30 | $96k | 4.2k | 22.55 |
| 2017-03-31 | $85k | 3.5k | 24.25 |
| 2016-12-31 | $885k | 34k | 25.95 |
| 2016-09-30 | $219k | 12k | 18.10 |
| 2016-06-30 | $190k | 12k | 15.70 |
| 2016-03-31 | $198k | 12k | 16.36 |
| 2015-12-31 | $1.7M | 93k | 18.69 |
| 2015-09-30 | $2.5M | 128k | 19.30 |
| 2015-06-30 | $2.8M | 129k | 21.53 |
| 2015-03-31 | $2.1M | 110k | 19.46 |
| 2014-12-31 | $1.9M | 100k | 19.00 |
More positions owned by Ubs Global Asset Management Americas
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