Advisor Group Holdings, Inc. Community Bank System, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Community Bank System, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,103 shares of CBU stock, worth $463,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,103

Previous 2,686 164.45%

Holding current value

$463,470

Previous $126,000 226.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.86 - $62.82 $202,563 - $277,475	4,417 Added 164.45%	7,103 $412,000
Q2 2024 Aug 13, 2024	SELL	$41.53 - $48.67 $76,041 - $89,114	-1,831 Reduced 40.54%	2,686 $126,000
Q1 2024 May 10, 2024	SELL	$43.25 - $52.61 $205,480 - $249,950	-4,751 Reduced 51.26%	4,517 $216,000
Q4 2023 Feb 12, 2024	SELL	$37.57 - $53.67 $189,991 - $271,409	-5,057 Reduced 35.3%	9,268 $482,000
Q3 2023 Nov 13, 2023	BUY	$40.66 - $55.17 $207,935 - $282,139	5,114 Added 55.52%	14,325 $604,000
Q2 2023 Aug 10, 2023	BUY	$44.86 - $54.89 $14,086 - $17,235	314 Added 3.53%	9,211 $431,000
Q1 2023 May 12, 2023	BUY	$51.8 - $64.39 $45,532 - $56,598	879 Added 10.96%	8,897 $467,000
Q4 2022 Feb 10, 2023	BUY	$58.94 - $65.38 $92,948 - $103,104	1,577 Added 24.48%	8,018 $504,000
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $28,658 - $34,592	477 Added 8.0%	6,441 $388,000
Q2 2022 Aug 10, 2022	BUY	$61.45 - $70.99 $3,195 - $3,691	52 Added 0.88%	5,964 $377,000
Q1 2022 May 04, 2022	BUY	$69.47 - $77.89 $157,071 - $176,109	2,261 Added 61.93%	5,912 $422,000
Q3 2021 Nov 05, 2021	SELL	$65.53 - $76.11 $15,268 - $17,733	-233 Reduced 6.0%	3,651 $251,000
Q2 2021 Aug 02, 2021	BUY	$75.38 - $81.52 $63,319 - $68,476	840 Added 27.6%	3,884 $294,000
Q1 2021 May 13, 2021	SELL	$62.03 - $82.46 $100,302 - $133,337	-1,617 Reduced 34.69%	3,044 $234,000
Q4 2020 Feb 10, 2021	BUY	$54.35 - $67.11 $24,403 - $30,132	449 Added 10.66%	4,661 $291,000
Q3 2020 Nov 12, 2020	SELL	$52.29 - $62.42 $98,932 - $118,098	-1,892 Reduced 31.0%	4,212 $230,000
Q2 2020 Aug 14, 2020	SELL	$51.93 - $66.48 $3,635 - $4,653	-70 Reduced 1.13%	6,104 $349,000
Q1 2020 May 18, 2020	BUY	$48.4 - $71.52 $298,821 - $441,564	6,174 New	6,174 $364,000

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 $3.51B
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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Advisor Group Holdings, Inc. Community Bank System, Inc. Transaction History