Basswood Capital Management, L.L.C. Chemung Financial Corp Transaction History

Basswood Capital Management, L.L.C.

$1.52 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$41.5 - $52.65 $4.52 Million - $5.73 Million	-108,836 Reduced 71.61%	43,140 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$41.21 - $47.99 $1.74 Million - $2.02 Million	-42,135 Reduced 21.71%	151,976 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$41.8 - $48.38 $497,963 - $576,350	11,913 Added 6.54%	194,111 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$40.88 - $47.48 $1.68 Million - $1.95 Million	41,005 Added 29.04%	182,198 $8.56 Million
Q1 2022 May 16, 2022	BUY	$45.25 - $47.14 $661,102 - $688,715	14,610 Added 11.54%	141,193 $6.59 Million
Q4 2021 Feb 14, 2022	BUY	$44.29 - $48.33 $1.39 Million - $1.52 Million	31,359 Added 32.93%	126,583 $5.88 Million
Q3 2021 Nov 15, 2021	SELL	$42.81 - $48.3 $62,673 - $70,711	-1,464 Reduced 1.51%	95,224 $4.31 Million
Q2 2021 Aug 16, 2021	SELL	$42.09 - $46.6 $110,402 - $122,231	-2,623 Reduced 2.64%	96,688 $4.28 Million
Q1 2021 May 17, 2021	BUY	$33.46 - $44.73 $778,379 - $1.04 Million	23,263 Added 30.59%	99,311 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$28.57 - $39.41 $2.18 Million - $3 Million	-76,174 Reduced 50.04%	76,048 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$24.68 - $31.83 $58,639 - $75,628	2,376 Added 1.59%	152,222 $4.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.85 - $30.99 $361,661 - $469,932	-15,164 Reduced 9.19%	149,846 $4.09 Million
Q1 2020 May 15, 2020	BUY	$23.27 - $42.38 $522,574 - $951,727	22,457 Added 15.75%	165,010 $5.44 Million
Q4 2019 Feb 14, 2020	BUY	$41.6 - $46.04 $768,976 - $851,049	18,485 Added 14.9%	142,553 $6.06 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $49.0 $423,618 - $532,238	-10,862 Reduced 8.05%	124,068 $5.21 Million
Q2 2019 Aug 14, 2019	SELL	$44.8 - $49.96 $3.53 Million - $3.93 Million	-78,757 Reduced 36.86%	134,930 $6.52 Million
Q1 2019 May 15, 2019	SELL	$39.69 - $48.36 $2.12 Million - $2.58 Million	-53,345 Reduced 19.98%	213,687 $10 Million
Q4 2018 Feb 14, 2019	BUY	$38.5 - $44.52 $1.05 Million - $1.21 Million	27,243 Added 11.36%	267,032 $11 Million
Q3 2018 Nov 14, 2018	BUY	$41.02 - $51.69 $1.45 Million - $1.82 Million	35,265 Added 17.24%	239,789 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.01 - $52.99 $72,235 - $83,194	1,570 Added 0.77%	204,524 $10.2 Million
Q1 2018 May 15, 2018	BUY	$42.5 - $50.24 $1.5 Million - $1.77 Million	35,239 Added 21.01%	202,954 $9.43 Million
Q4 2017 Feb 14, 2018	BUY	$44.06 - $54.3 $583,134 - $718,660	13,235 Added 8.57%	167,715 $8.07 Million
Q3 2017 Nov 14, 2017	BUY	$39.0 - $47.1 $6.02 Million - $7.28 Million	154,480	154,480 $7.28 Million

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

446K
Shares

$21.4 Million
9.44% of portfolio
Black Rock Inc. New York, NY

223K
Shares

$10.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

195K
Shares

$9.37 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

132K
Shares

$6.34 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

74.9K
Shares

$3.59 Million
0.0% of portfolio

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $225M
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...

More about CHMG

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