Alliancebernstein L.P. Chemung Financial Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Chemung Financial Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 30,508 shares of CHMG stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,508

Previous 33,508 8.95%

Holding current value

$1.56 Million

Previous $1.61 Million 7.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.3 - $55.1 $138,900 - $165,300	-3,000 Reduced 8.95%	30,508 $1.49 Million
Q3 2024 Nov 14, 2024	SELL	$43.9 - $50.48 $123,798 - $142,353	-2,820 Reduced 7.76%	33,508 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$39.41 - $48.0 $74,879 - $91,200	-1,900 Reduced 4.97%	36,328 $1.74 Million
Q1 2024 May 14, 2024	BUY	$41.21 - $49.94 $3,420 - $4,145	83 Added 0.22%	38,228 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$39.0 - $50.17 $1 Million - $1.29 Million	-25,651 Reduced 40.21%	38,145 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$37.6 - $43.01 $838,968 - $959,682	-22,313 Reduced 25.91%	63,796 $2.53 Million
Q2 2023 Aug 15, 2023	SELL	$34.2 - $41.51 $186,355 - $226,187	-5,449 Reduced 5.95%	86,109 $3.31 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $52.65 $124,500 - $157,950	3,000 Added 3.39%	91,558 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$41.21 - $47.99 $41,210 - $47,990	1,000 Added 1.14%	88,558 $4.06 Million
Q3 2022 Nov 15, 2022	BUY	$41.8 - $48.38 $62,699 - $72,570	1,500 Added 1.74%	87,558 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$40.88 - $47.48 $338,077 - $392,659	8,270 Added 10.63%	86,058 $4.05 Million
Q1 2022 May 13, 2022	BUY	$45.25 - $47.14 $400,824 - $417,566	8,858 Added 12.85%	77,788 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$44.29 - $48.33 $157,096 - $171,426	3,547 Added 5.42%	68,930 $3.2 Million
Q3 2021 Nov 10, 2021	BUY	$42.81 - $48.3 $713,728 - $805,257	16,672 Added 34.23%	65,383 $2.96 Million
Q2 2021 Jul 30, 2021	BUY	$42.09 - $46.6 $48,235 - $53,403	1,146 Added 2.41%	48,711 $2.16 Million
Q1 2021 May 06, 2021	BUY	$33.46 - $44.73 $123,300 - $164,830	3,685 Added 8.4%	47,565 $1.99 Million
Q4 2020 Feb 08, 2021	BUY	$28.57 - $39.41 $150,192 - $207,178	5,257 Added 13.61%	43,880 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$24.68 - $31.83 $16,042 - $20,689	650 Added 1.71%	38,623 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$23.85 - $30.99 $164,851 - $214,202	6,912 Added 22.25%	37,973 $1.04 Million
Q1 2020 May 14, 2020	BUY	$23.27 - $42.38 $4,654 - $8,476	200 Added 0.65%	31,061 $1.02 Million
Q4 2019 Feb 18, 2020	SELL	$41.6 - $46.04 $85,363 - $94,474	-2,052 Reduced 6.23%	30,861 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $49.0 $30,420 - $38,220	-780 Reduced 2.32%	32,913 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$44.8 - $49.96 $22,400 - $24,980	500 Added 1.51%	33,693 $1.63 Million
Q1 2019 May 14, 2019	BUY	$39.69 - $48.36 $493,307 - $601,066	12,429 Added 59.86%	33,193 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$38.5 - $44.52 $799,414 - $924,413	20,764 New	20,764 $858,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $240M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

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Alliancebernstein L.P. Chemung Financial Corp Transaction History