Arizona State Retirement System Community Bank System, Inc. Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Community Bank System, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 14,930 shares of CBU stock, worth $866,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,930
Previous 14,672 1.76%
Holding current value
$866,387
Previous $704,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$41.53 - $48.67 $10,714 - $12,556
258 Added 1.76%
14,930 $704,000
Q1 2024

May 07, 2024
SELL
$43.25 - $52.61 $12,585 - $15,309
-291 Reduced 1.94%
14,672 $704,000
Q4 2023

Jan 24, 2024
SELL
$37.57 - $53.67 $12,585 - $17,979
-335 Reduced 2.19%
14,963 $779,000
Q3 2023

Nov 06, 2023
BUY
$40.66 - $55.17 $6,139 - $8,330
151 Added 1.0%
15,298 $645,000
Q2 2023

Aug 01, 2023
SELL
$44.86 - $54.89 $18,930 - $23,163
-422 Reduced 2.71%
15,147 $710,000
Q1 2023

Apr 27, 2023
BUY
$51.8 - $64.39 $21,134 - $26,271
408 Added 2.69%
15,569 $817,000
Q4 2022

Feb 07, 2023
BUY
$58.94 - $65.38 $30,118 - $33,409
511 Added 3.49%
15,161 $954,000
Q3 2022

Nov 07, 2022
BUY
$60.08 - $72.52 $2,943 - $3,553
49 Added 0.34%
14,650 $880,000
Q2 2022

Jul 28, 2022
BUY
$61.45 - $70.99 $1,474 - $1,703
24 Added 0.16%
14,601 $924,000
Q1 2022

May 04, 2022
BUY
$69.47 - $77.89 $4,515 - $5,062
65 Added 0.45%
14,577 $1.02 Million
Q4 2021

Feb 04, 2022
SELL
$69.24 - $76.17 $11,424 - $12,568
-165 Reduced 1.12%
14,512 $1.08 Million
Q3 2021

Nov 12, 2021
BUY
$65.53 - $76.11 $7,142 - $8,295
109 Added 0.75%
14,677 $1 Million
Q2 2021

Aug 02, 2021
SELL
$75.38 - $81.52 $76,736 - $82,987
-1,018 Reduced 6.53%
14,568 $1.1 Million
Q1 2021

May 06, 2021
BUY
$62.03 - $82.46 $3,907 - $5,194
63 Added 0.41%
15,586 $1.2 Million
Q4 2020

Jan 28, 2021
SELL
$54.35 - $67.11 $10,598 - $13,086
-195 Reduced 1.24%
15,523 $967,000
Q3 2020

Nov 05, 2020
BUY
$52.29 - $62.42 $209,996 - $250,678
4,016 Added 34.32%
15,718 $856,000
Q2 2020

Aug 04, 2020
SELL
$51.93 - $66.48 $22,641 - $28,985
-436 Reduced 3.59%
11,702 $667,000
Q1 2020

May 05, 2020
SELL
$48.4 - $71.52 $1.08 Million - $1.6 Million
-22,339 Reduced 64.79%
12,138 $714,000
Q4 2019

Jan 27, 2020
SELL
$60.09 - $71.07 $1.57 Million - $1.86 Million
-26,120 Reduced 43.1%
34,477 $2.45 Million
Q3 2019

Oct 31, 2019
SELL
$59.51 - $66.12 $1.15 Million - $1.28 Million
-19,335 Reduced 24.19%
60,597 $3.74 Million
Q2 2019

Jul 25, 2019
BUY
$61.1 - $67.47 $46,863 - $51,749
767 Added 0.97%
79,932 $5.26 Million
Q1 2019

Apr 29, 2019
BUY
$56.94 - $64.92 $19,302 - $22,007
339 Added 0.43%
79,165 $4.73 Million
Q4 2018

Jan 28, 2019
BUY
$54.72 - $65.66 $256,472 - $307,748
4,687 Added 6.32%
78,826 $4.6 Million
Q3 2018

Oct 29, 2018
SELL
$60.04 - $66.52 $3,482 - $3,858
-58 Reduced 0.08%
74,139 $4.53 Million
Q2 2018

Aug 07, 2018
SELL
$52.61 - $61.98 $313,713 - $369,586
-5,963 Reduced 7.44%
74,197 $4.38 Million
Q1 2018

May 14, 2018
SELL
$51.22 - $57.0 $250,978 - $279,300
-4,900 Reduced 5.76%
80,160 $4.29 Million
Q4 2017

Feb 09, 2018
BUY
$51.38 - $56.8 $3.02 Million - $3.34 Million
58,826 Added 224.24%
85,060 $4.57 Million
Q3 2017

Nov 14, 2017
BUY
$49.11 - $55.72 $1.29 Million - $1.46 Million
26,234
26,234 $1.45 Million

Others Institutions Holding CBU

# of Institutions
254
Shares Held
38.1M
Call Options Held
18.5K
Put Options Held
4.8K
View Full List

About COMMUNITY BANK SYSTEM, INC.

CBU Quotes by TradingView
  • Ticker CBU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 53,736,000
  • Market Cap $3.12B
  • 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,...
More about CBU
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