Bahl & Gaynor Inc Community Bank System, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$44.86 - $54.89 $326,535 - $399,544	-7,279 Reduced 55.09%	5,934 $278,000
Q1 2023 May 03, 2023	SELL	$51.8 - $64.39 $108,780 - $135,219	-2,100 Reduced 13.71%	13,213 $693,000
Q4 2022 Feb 10, 2023	SELL	$58.94 - $65.38 $301,478 - $334,418	-5,115 Reduced 25.04%	15,313 $963,000
Q3 2022 Nov 14, 2022	SELL	$60.08 - $72.52 $30,580 - $36,912	-509 Reduced 2.43%	20,428 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$61.45 - $70.99 $2.77 Million - $3.2 Million	-45,061 Reduced 68.28%	20,937 $1.33 Million
Q1 2022 May 12, 2022	SELL	$69.47 - $77.89 $1.95 Million - $2.19 Million	-28,101 Reduced 29.86%	65,998 $4.63 Million
Q4 2021 Feb 10, 2022	BUY	$69.24 - $76.17 $346,961 - $381,687	5,011 Added 5.62%	94,099 $7.01 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $16,906 - $19,636	-258 Reduced 0.29%	89,088 $6.1 Million
Q2 2021 Aug 06, 2021	SELL	$75.38 - $81.52 $143,523 - $155,214	-1,904 Reduced 2.09%	89,346 $6.76 Million
Q1 2021 May 11, 2021	BUY	$62.03 - $82.46 $58,060 - $77,182	936 Added 1.04%	91,250 $7 Million
Q4 2020 Feb 02, 2021	BUY	$54.35 - $67.11 $58,317 - $72,009	1,073 Added 1.2%	90,314 $5.63 Million
Q3 2020 Nov 12, 2020	SELL	$52.29 - $62.42 $986,816 - $1.18 Million	-18,872 Reduced 17.46%	89,241 $4.86 Million
Q2 2020 Aug 13, 2020	SELL	$51.93 - $66.48 $3,375 - $4,321	-65 Reduced 0.06%	108,113 $6.17 Million
Q1 2020 May 26, 2020	BUY	$48.4 - $71.52 $3.65 Million - $5.39 Million	75,426 Added 230.29%	108,178 $6.36 Million
Q1 2020 May 15, 2020	SELL	$48.4 - $71.52 $4.54 Million - $6.71 Million	-93,838 Reduced 74.13%	32,752 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$60.09 - $71.07 $162,363 - $192,031	2,702 Added 2.18%	126,590 $8.98 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $395,801 - $439,764	6,651 Added 5.67%	123,888 $7.64 Million
Q2 2019 Aug 12, 2019	BUY	$61.1 - $67.47 $432,954 - $478,092	7,086 Added 6.43%	117,237 $7.72 Million
Q1 2019 May 13, 2019	BUY	$56.94 - $64.92 $1.51 Million - $1.72 Million	26,520 Added 31.71%	110,151 $6.58 Million
Q4 2018 Feb 12, 2019	BUY	$54.72 - $65.66 $1.27 Million - $1.52 Million	23,123 Added 38.21%	83,631 $4.88 Million
Q3 2018 Nov 09, 2018	SELL	$60.04 - $66.52 $794,209 - $879,926	-13,228 Reduced 17.94%	60,508 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$52.61 - $61.98 $1.12 Million - $1.32 Million	21,369 Added 40.81%	73,736 $4.36 Million
Q1 2018 May 11, 2018	SELL	$51.22 - $57.0 $54,856 - $61,047	-1,071 Reduced 2.0%	52,367 $2.81 Million
Q4 2017 Feb 13, 2018	BUY	$51.38 - $56.8 $451,578 - $499,215	8,789 Added 19.68%	53,438 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$49.11 - $55.72 $208,668 - $236,754	4,249 Added 10.52%	44,649 $2.47 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-80 Reduced 0.2%	40,400 $2.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,480	40,480 $2.5 Million

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,...

More about CBU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account