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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

Tip: Access up to 7 years of quarterly data

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
2024-06-30 $20M 1.0M 18.89
2024-03-31 $21M 1.1M 19.50
2023-12-31 $22M 976k 22.91
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