Barclays PLC Community Bank System, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Barclays PLC holds 109,647 shares of CBU stock, worth $7.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,647

Previous 109,647 -0.0%

Holding current value

$7.41 Million

Previous $6.37 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$45.86 - $62.82 $2.5 Million - $3.43 Million	54,554 Added 99.02%	109,647 $6.37 Million
Q2 2024 Aug 14, 2024	SELL	$41.53 - $48.67 $1.59 Million - $1.87 Million	-38,322 Reduced 41.02%	55,093 $2.6 Million
Q1 2024 May 15, 2024	SELL	$43.25 - $52.61 $1.48 Million - $1.81 Million	-34,331 Reduced 26.87%	93,415 $4.49 Million
Q4 2023 Feb 15, 2024	BUY	$37.57 - $53.67 $585,415 - $836,285	15,582 Added 13.89%	127,746 $6.66 Million
Q3 2023 Nov 07, 2023	BUY	$40.66 - $55.17 $1.03 Million - $1.39 Million	25,231 Added 29.02%	112,164 $4.74 Million
Q2 2023 Aug 03, 2023	BUY	$44.86 - $54.89 $1.77 Million - $2.17 Million	39,538 Added 83.42%	86,933 $4.08 Million
Q1 2023 May 04, 2023	BUY	$51.8 - $64.39 $641,491 - $797,405	12,384 Added 35.37%	47,395 $2.49 Million
Q4 2022 Feb 13, 2023	BUY	$58.94 - $65.38 $597,003 - $662,234	10,129 Added 40.71%	35,011 $2.2 Million
Q3 2022 Nov 03, 2022	SELL	$60.08 - $72.52 $81,648 - $98,554	-1,359 Reduced 5.18%	24,882 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$61.45 - $70.99 $3.64 Million - $4.2 Million	-59,208 Reduced 69.29%	26,241 $1.66 Million
Q1 2022 May 16, 2022	SELL	$69.47 - $77.89 $1.57 Million - $1.77 Million	-22,662 Reduced 20.96%	85,449 $6 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $2.36 Million - $2.6 Million	34,114 Added 46.1%	108,111 $8.05 Million
Q3 2021 Nov 09, 2021	SELL	$65.53 - $76.11 $201,832 - $234,418	-3,080 Reduced 4.0%	73,997 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$75.38 - $81.52 $1.19 Million - $1.28 Million	-15,724 Reduced 16.94%	77,077 $5.83 Million
Q1 2021 May 13, 2021	SELL	$62.03 - $82.46 $1.07 Million - $1.42 Million	-17,248 Reduced 15.67%	92,801 $7.12 Million
Q4 2020 Feb 11, 2021	SELL	$54.35 - $67.11 $239,031 - $295,149	-4,398 Reduced 3.84%	110,049 $6.86 Million
Q3 2020 Nov 12, 2020	BUY	$52.29 - $62.42 $3.46 Million - $4.13 Million	66,165 Added 137.04%	114,447 $6.23 Million
Q2 2020 Aug 12, 2020	BUY	$51.93 - $66.48 $345,022 - $441,693	6,644 Added 15.96%	48,282 $2.75 Million
Q1 2020 May 13, 2020	SELL	$48.4 - $71.52 $1.73 Million - $2.55 Million	-35,693 Reduced 46.16%	41,638 $2.45 Million
Q4 2019 Feb 10, 2020	BUY	$60.09 - $71.07 $750,343 - $887,451	12,487 Added 19.26%	77,331 $5.49 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $324,150 - $360,155	5,447 Added 9.17%	64,844 $4 Million
Q2 2019 Aug 14, 2019	BUY	$61.1 - $67.47 $1.49 Million - $1.64 Million	24,317 Added 69.32%	59,397 $3.91 Million
Q1 2019 May 15, 2019	BUY	$56.94 - $64.92 $508,929 - $580,254	8,938 Added 34.19%	35,080 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$54.72 - $65.66 $2.67 Million - $3.21 Million	-48,873 Reduced 65.15%	26,142 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$60.04 - $66.52 $2.99 Million - $3.31 Million	49,805 Added 197.56%	75,015 $4.58 Million
Q2 2018 Aug 14, 2018	SELL	$52.61 - $61.98 $246,056 - $289,880	-4,677 Reduced 15.65%	25,210 $1.49 Million
Q1 2018 May 15, 2018	BUY	$51.22 - $57.0 $241,758 - $269,040	4,720 Added 18.75%	29,887 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$51.38 - $56.8 $1.11 Million - $1.22 Million	21,514 Added 588.94%	25,167 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$49.11 - $55.72 $179,398 - $203,545	3,653	3,653 $202,000

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 $3.63B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account