Bank Of New York Mellon Corp Community Bank System, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$51.8 - $64.39 $30.5 Million - $38 Million	589,630 New	589,630 $30.9 Billion
Q4 2022 Feb 14, 2023	BUY	$58.94 - $65.38 $35.7 Million - $39.6 Million	605,310 New	605,310 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $811,800 - $979,890	13,512 Added 2.33%	594,581 $35.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.45 - $70.99 $1.12 Million - $1.3 Million	-18,291 Reduced 3.05%	581,069 $36.8 Million
Q1 2022 May 11, 2022	SELL	$69.47 - $77.89 $11.1 Million - $12.4 Million	-159,272 Reduced 20.99%	599,360 $42 Million
Q4 2021 Feb 11, 2022	BUY	$69.24 - $76.17 $8.14 Million - $8.95 Million	117,516 Added 18.33%	758,632 $56.5 Million
Q3 2021 Nov 12, 2021	SELL	$65.53 - $76.11 $289,314 - $336,025	-4,415 Reduced 0.68%	641,116 $43.9 Million
Q2 2021 Aug 11, 2021	SELL	$75.38 - $81.52 $728,623 - $787,972	-9,666 Reduced 1.48%	645,531 $48.8 Million
Q1 2021 May 13, 2021	SELL	$62.03 - $82.46 $1.18 Million - $1.57 Million	-19,064 Reduced 2.83%	655,197 $50.3 Million
Q4 2020 Feb 09, 2021	BUY	$54.35 - $67.11 $554,370 - $684,522	10,200 Added 1.54%	674,261 $42 Million
Q3 2020 Nov 12, 2020	SELL	$52.29 - $62.42 $848,771 - $1.01 Million	-16,232 Reduced 2.39%	664,061 $36.2 Million
Q2 2020 Aug 12, 2020	BUY	$51.93 - $66.48 $197,905 - $253,355	3,811 Added 0.56%	680,293 $38.8 Million
Q1 2020 May 06, 2020	SELL	$48.4 - $71.52 $875,943 - $1.29 Million	-18,098 Reduced 2.61%	676,482 $39.8 Million
Q4 2019 Feb 14, 2020	BUY	$60.09 - $71.07 $1 Million - $1.19 Million	16,680 Added 2.46%	694,580 $49.3 Million
Q3 2019 Nov 07, 2019	SELL	$59.51 - $66.12 $1.09 Million - $1.21 Million	-18,233 Reduced 2.62%	677,900 $41.8 Million
Q2 2019 Aug 12, 2019	BUY	$61.1 - $67.47 $471,264 - $520,396	7,713 Added 1.12%	696,133 $45.8 Million
Q1 2019 May 14, 2019	BUY	$56.94 - $64.92 $58,306 - $66,478	1,024 Added 0.15%	688,420 $41.1 Million
Q4 2018 Feb 11, 2019	SELL	$54.72 - $65.66 $3.85 Million - $4.62 Million	-70,386 Reduced 9.29%	687,396 $40.1 Million
Q3 2018 Nov 09, 2018	BUY	$60.04 - $66.52 $1.42 Million - $1.57 Million	23,652 Added 3.22%	757,782 $0
Q2 2018 Aug 06, 2018	SELL	$52.61 - $61.98 $136,628 - $160,962	-2,597 Reduced 0.35%	734,130 $43.4 Million
Q1 2018 May 15, 2018	BUY	$51.22 - $57.0 $276,639 - $307,857	5,401 Added 0.74%	736,727 $39.5 Million
Q4 2017 Feb 09, 2018	BUY	$51.38 - $56.8 $37.6 Million - $41.5 Million	731,326	731,326 $39.3 Million

Others Institutions Holding CBU

# of Institutions

264

Shares Held

37.2M

Call Options Held

22.2K

Put Options Held

200

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About COMMUNITY BANK SYSTEM, INC.

Ticker CBU
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,736,000
Market Cap $3.71B
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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