Connectone Banc shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Connectone Banc
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Quarterly reported holdings in Connectone Banc by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.4M | 338k | 24.81 |
| 2025-06-30 | $7.9M | 341k | 23.16 |
| 2025-03-31 | $5.9M | 244k | 24.31 |
| 2024-12-31 | $5.7M | 251k | 22.91 |
| 2024-09-30 | $4.8M | 190k | 25.05 |
| 2024-06-30 | $4.1M | 219k | 18.89 |
| 2024-03-31 | $4.2M | 214k | 19.50 |
| 2023-12-31 | $5.1M | 222k | 22.91 |
| 2023-09-30 | $3.6M | 203k | 17.83 |
| 2023-06-30 | $3.4M | 205k | 16.59 |
| 2023-03-31 | $3.8M | 212k | 17.68 |
| 2022-12-31 | $4.8M | 216k | 22.00 |
| 2022-09-30 | $0 | 224k | 0.00 |
| 2022-06-30 | $5.2M | 214k | 24.45 |
| 2022-03-31 | $7.4M | 233k | 32.01 |
| 2021-12-31 | $0 | 207k | 0.00 |
| 2021-09-30 | $6.6M | 220k | 30.01 |
| 2021-06-30 | $5.3M | 203k | 26.17 |
| 2021-03-31 | $5.6M | 220k | 25.35 |
| 2020-12-31 | $4.4M | 220k | 19.79 |
| 2020-09-30 | $2.9M | 206k | 14.07 |
| 2020-06-30 | $3.5M | 218k | 16.12 |
| 2020-03-31 | $2.9M | 218k | 13.44 |
| 2019-12-31 | $5.4M | 211k | 25.72 |
| 2019-09-30 | $4.6M | 205k | 22.20 |
| 2019-06-30 | $4.6M | 204k | 22.66 |
| 2019-03-31 | $4.0M | 204k | 19.70 |
| 2018-12-31 | $3.7M | 202k | 18.47 |
| 2018-09-30 | $3.9M | 165k | 23.75 |
| 2018-06-30 | $4.0M | 162k | 24.89 |
| 2018-03-31 | $4.7M | 165k | 28.80 |
| 2017-12-31 | $5.2M | 202k | 25.75 |
| 2017-06-30 | $4.8M | 214k | 22.55 |
| 2017-03-31 | $5.3M | 218k | 24.25 |
| 2016-12-31 | $4.3M | 165k | 25.95 |
| 2016-09-30 | $2.6M | 145k | 18.06 |
| 2016-06-30 | $2.3M | 147k | 15.69 |