Bank Of Montreal Community Bank System, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Community Bank System, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 8,922 shares of CBU stock, worth $513,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,922

Previous 9,879 9.69%

Holding current value

$513,907

Previous $474,000 11.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.53 - $48.67 $39,744 - $46,577	-957 Reduced 9.69%	8,922 $421,000
Q1 2024 May 13, 2024	SELL	$43.25 - $52.61 $146,833 - $178,610	-3,395 Reduced 25.58%	9,879 $474,000
Q4 2023 Feb 08, 2024	BUY	$37.57 - $53.67 $153,849 - $219,778	4,095 Added 44.61%	13,274 $691,000
Q3 2023 Nov 01, 2023	SELL	$40.66 - $55.17 $43,994 - $59,693	-1,082 Reduced 10.54%	9,179 $387,000
Q2 2023 Aug 02, 2023	SELL	$44.86 - $54.89 $630,058 - $770,930	-14,045 Reduced 57.78%	10,261 $481,000
Q1 2023 Jun 13, 2024	BUY	$51.8 - $64.39 $146,645 - $182,288	2,831 Added 28.66%	12,710 $667,000
Q4 2022 Feb 01, 2023	BUY	$58.94 - $65.38 $718,183 - $796,655	12,185 Added 100.53%	24,306 $1.53 Million
Q3 2022 Nov 10, 2022	BUY	$60.08 - $72.52 $3,664 - $4,423	61 Added 0.51%	12,121 $791,000
Q2 2022 Aug 11, 2022	SELL	$61.45 - $70.99 $556,491 - $642,885	-9,056 Reduced 42.89%	12,060 $773,000
Q1 2022 May 12, 2022	BUY	$69.47 - $77.89 $37,444 - $41,982	539 Added 2.62%	21,116 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$69.24 - $76.17 $271,697 - $298,891	-3,924 Reduced 16.02%	20,577 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$65.53 - $76.11 $6,487 - $7,534	99 Added 0.41%	24,501 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$75.38 - $81.52 $1.84 Million - $1.99 Million	24,402 New	24,402 $1.87 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.

Ticker CBU
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,736,000
Market Cap $3.1B
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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