Canandaigua National Bank & Trust CO Community Bank System, Inc. Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Community Bank System, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 32,905 shares of CBU stock, worth $2.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,905

Previous 33,505 1.79%

Holding current value

$2.35 Million

Previous $1.58 Million 20.75%

% of portfolio

0.18%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$45.86 - $62.82 $27,516 - $37,692	-600 Reduced 1.79%	32,905 $1.91 Million
Q1 2024 Apr 01, 2024	SELL	$43.25 - $52.61 $86,500 - $105,220	-2,000 Reduced 5.63%	33,505 $1.61 Million
Q4 2023 Jan 04, 2024	SELL	$37.57 - $53.67 $39,448 - $56,353	-1,050 Reduced 2.87%	35,505 $1.85 Million
Q3 2023 Oct 10, 2023	SELL	$40.66 - $55.17 $23,786 - $32,274	-585 Reduced 1.58%	36,555 $1.54 Million
Q2 2023 Jul 03, 2023	SELL	$44.86 - $54.89 $14,669 - $17,949	-327 Reduced 0.87%	37,140 $1.74 Million
Q1 2023 Apr 11, 2023	BUY	$51.8 - $64.39 $1.74 Million - $2.16 Million	33,528 Added 851.18%	37,467 $1.97 Million
Q4 2019 Jan 17, 2020	SELL	$60.09 - $71.07 $4,446 - $5,259	-74 Reduced 1.84%	3,939 $279,000
Q1 2019 Apr 25, 2019	SELL	$56.94 - $64.92 $1,423 - $1,623	-25 Reduced 0.62%	4,013 $240,000
Q4 2018 Feb 06, 2019	SELL	$54.72 - $65.66 $9,028 - $10,833	-165 Reduced 3.93%	4,038 $235,000
Q1 2018 May 09, 2018	BUY	$51.22 - $57.0 $215,277 - $239,571	4,203 New	4,203 $225,000

Others Institutions Holding CBU

# of Institutions

264

Shares Held

37.2M

Call Options Held

22.2K

Put Options Held

200

View Full List

About COMMUNITY BANK SYSTEM, INC.

Ticker CBU
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,736,000
Market Cap $3.84B
Description
Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, and municipal customers. It operates through three segments: Banking, Employee Benefit Services, and All Other. The company offers various deposits products, such as checking,...

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Canandaigua National Bank & Trust CO Community Bank System, Inc. Transaction History