Connectone Banc shares owned by Barclays
Historical chart of Barclays investment in Connectone Banc
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All positions including Connectone Banc held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Connectone Banc by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 115k | 25.05 |
| 2024-06-30 | $1.4M | 76k | 18.88 |
| 2024-03-31 | $2.0M | 101k | 19.51 |
| 2023-12-31 | $2.6M | 112k | 22.91 |
| 2023-09-30 | $1.8M | 99k | 17.85 |
| 2023-06-30 | $1.7M | 100k | 16.60 |
| 2023-03-31 | $1.3M | 71k | 17.67 |
| 2022-12-31 | $1.3M | 53k | 24.20 |
| 2022-09-30 | $978k | 42k | 23.07 |
| 2022-06-30 | $1.1M | 44k | 24.46 |
| 2022-03-31 | $2.1M | 65k | 32.00 |
| 2021-12-31 | $3.3M | 101k | 32.70 |
| 2021-09-30 | $2.5M | 85k | 30.01 |
| 2021-06-30 | $1.5M | 59k | 26.17 |
| 2021-03-31 | $1.4M | 54k | 25.33 |
| 2020-12-31 | $237k | 12k | 19.81 |
| 2020-09-30 | $238k | 17k | 14.03 |
| 2020-06-30 | $330k | 20k | 16.15 |
| 2020-03-31 | $151k | 11k | 13.39 |
| 2019-12-31 | $877k | 34k | 25.73 |
| 2019-09-30 | $363k | 16k | 22.23 |
| 2019-06-30 | $699k | 31k | 22.63 |
| 2019-03-31 | $353k | 18k | 19.72 |
| 2018-12-31 | $9.3k | 530 | 17.58 |
| 2018-09-30 | $297k | 13k | 23.77 |
| 2018-06-30 | $112k | 4.5k | 24.87 |
| 2018-03-31 | $253k | 8.8k | 28.73 |
| 2017-12-31 | $125k | 4.9k | 25.67 |
| 2017-09-30 | $39k | 1.6k | 24.17 |
| 2017-06-30 | $0 | 4.8k | 0.00 |
| 2017-03-31 | $45k | 1.7k | 26.67 |
| 2016-12-31 | $12k | 479 | 25.97 |
| 2016-09-30 | $38k | 2.2k | 16.95 |
| 2016-06-30 | $42k | 3.6k | 11.63 |
| 2015-09-30 | $4.4k | 285 | 15.50 |
| 2015-06-30 | $12k | 571 | 21.02 |
| 2015-03-31 | $12k | 679 | 17.95 |
| 2014-12-31 | $24k | 1.3k | 18.63 |
| 2014-09-30 | $4.0k | 235 | 17.02 |