Barclays PLC Chemung Financial Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Chemung Financial Corp stock. As of the latest transaction made, Barclays PLC holds 9,236 shares of CHMG stock, worth $462,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,236

Previous 9,236 -0.0%

Holding current value

$462,261

Previous $444,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$43.9 - $50.48 $254,093 - $292,178	5,788 Added 167.87%	9,236 $444,000
Q2 2024 Aug 14, 2024	BUY	$39.41 - $48.0 $15,606 - $19,008	396 Added 12.98%	3,448 $166,000
Q1 2024 May 15, 2024	SELL	$41.21 - $49.94 $95,895 - $116,210	-2,327 Reduced 43.26%	3,052 $130,000
Q4 2023 Feb 15, 2024	BUY	$39.0 - $50.17 $161,187 - $207,352	4,133 Added 331.7%	5,379 $268,000
Q3 2023 Nov 07, 2023	SELL	$37.6 - $43.01 $7,670 - $8,774	-204 Reduced 14.07%	1,246 $49,000
Q2 2023 Aug 03, 2023	BUY	$34.2 - $41.51 $4,924 - $5,977	144 Added 11.03%	1,450 $56,000
Q1 2023 May 04, 2023	BUY	$41.5 - $52.65 $48,098 - $61,021	1,159 Added 788.44%	1,306 $54,000
Q3 2022 Nov 03, 2022	BUY	$41.8 - $48.38 $6,144 - $7,111	147 New	147 $6,000
Q4 2021 Feb 14, 2022	SELL	$44.29 - $48.33 $20,240 - $22,086	-457 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$42.81 - $48.3 $2,568 - $2,898	60 Added 15.11%	457 $21,000
Q2 2021 Aug 13, 2021	SELL	$42.09 - $46.6 $105,435 - $116,733	-2,505 Reduced 86.32%	397 $18,000
Q1 2021 May 13, 2021	BUY	$33.46 - $44.73 $59,659 - $79,753	1,783 Added 159.34%	2,902 $121,000
Q4 2020 Feb 11, 2021	SELL	$28.57 - $39.41 $15,227 - $21,005	-533 Reduced 32.26%	1,119 $38,000
Q3 2020 Nov 12, 2020	SELL	$24.68 - $31.83 $8,292 - $10,694	-336 Reduced 16.9%	1,652 $48,000
Q2 2020 Aug 12, 2020	BUY	$23.85 - $30.99 $18,865 - $24,513	791 Added 66.08%	1,988 $54,000
Q1 2020 May 13, 2020	SELL	$23.27 - $42.38 $56,429 - $102,771	-2,425 Reduced 66.95%	1,197 $40,000
Q4 2019 Feb 10, 2020	BUY	$41.6 - $46.04 $75,628 - $83,700	1,818 Added 100.78%	3,622 $154,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $49.0 $21,762 - $27,342	-558 Reduced 23.62%	1,804 $76,000
Q2 2019 Aug 14, 2019	BUY	$44.8 - $49.96 $52,147 - $58,153	1,164 Added 97.16%	2,362 $115,000
Q1 2019 May 15, 2019	BUY	$39.69 - $48.36 $43,778 - $53,341	1,103 Added 1161.05%	1,198 $56,000
Q4 2018 Feb 14, 2019	SELL	$38.5 - $44.52 $52,899 - $61,170	-1,374 Reduced 93.53%	95 $4,000
Q3 2018 Nov 14, 2018	BUY	$41.02 - $51.69 $50,454 - $63,578	1,230 Added 514.64%	1,469 $62,000
Q2 2018 Aug 14, 2018	SELL	$46.01 - $52.99 $19,462 - $22,414	-423 Reduced 63.9%	239 $12,000
Q1 2018 May 15, 2018	BUY	$42.5 - $50.24 $6,630 - $7,837	156 Added 30.83%	662 $31,000
Q4 2017 Feb 14, 2018	BUY	$44.06 - $54.3 $18,989 - $23,403	431 Added 574.67%	506 $24,000
Q3 2017 Nov 14, 2017	BUY	$39.0 - $47.1 $2,925 - $3,532	75	75 $4,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $235M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

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