Berkshire Asset Management LLC Community Bank System, Inc. Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 53,643 shares of CBU stock, worth $3.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

53,643

Previous 22,960 133.64%

Holding current value

$3.11 Million

Previous $1.1 Million 129.76%

% of portfolio

0.13%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.53 - $48.67 $1.27 Million - $1.49 Million	30,683 Added 133.64%	53,643 $2.53 Million
Q1 2024 May 14, 2024	SELL	$43.25 - $52.61 $8,217 - $9,995	-190 Reduced 0.82%	22,960 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$37.57 - $53.67 $2,855 - $4,078	-76 Reduced 0.33%	23,150 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$40.66 - $55.17 $487 - $662	-12 Reduced 0.05%	23,226 $980,000
Q2 2023 Aug 14, 2023	SELL	$44.86 - $54.89 $986 - $1,207	-22 Reduced 0.09%	23,238 $1.09 Million
Q1 2023 Jun 06, 2023	SELL	$51.8 - $64.39 $19,787 - $24,596	-382 Reduced 1.62%	23,260 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$58.94 - $65.38 $1,591 - $1,765	-27 Reduced 0.11%	23,642 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$61.45 - $70.99 $1,106 - $1,277	-18 Reduced 0.08%	23,669 $1.5 Million
Q1 2022 May 16, 2022	SELL	$69.47 - $77.89 $1,528 - $1,713	-22 Reduced 0.09%	23,687 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $76.17 $1,038 - $1,142	-15 Reduced 0.06%	23,709 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $147,114 - $170,866	-2,245 Reduced 8.64%	23,724 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$75.38 - $81.52 $157,242 - $170,050	-2,086 Reduced 7.44%	25,969 $1.97 Million
Q1 2021 May 17, 2021	BUY	$62.03 - $82.46 $47,452 - $63,081	765 Added 2.8%	28,055 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$54.35 - $67.11 $634,101 - $782,972	11,667 Added 74.68%	27,290 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$52.29 - $62.42 $237,396 - $283,386	-4,540 Reduced 22.52%	15,623 $851,000
Q2 2020 Aug 12, 2020	SELL	$51.93 - $66.48 $413,466 - $529,313	-7,962 Reduced 28.31%	20,163 $1.15 Million
Q1 2020 May 13, 2020	BUY	$48.4 - $71.52 $368,420 - $544,410	7,612 Added 37.11%	28,125 $1.65 Million
Q4 2019 Feb 12, 2020	SELL	$60.09 - $71.07 $245,227 - $290,036	-4,081 Reduced 16.59%	20,513 $1.46 Million
Q3 2019 Oct 07, 2019	SELL	$59.51 - $66.12 $9.22 Million - $10.2 Million	-154,853 Reduced 86.29%	24,594 $1.52 Million
Q2 2019 Jul 29, 2019	BUY	$61.1 - $67.47 $188,554 - $208,212	3,086 Added 1.75%	179,447 $11.8 Million
Q3 2018 Oct 12, 2018	SELL	$60.04 - $66.52 $45,270 - $50,156	-754 Reduced 0.43%	176,361 $10.8 Million
Q3 2017 Oct 30, 2017	BUY	$49.11 - $55.72 $8.7 Million - $9.87 Million	177,115	177,115 $9.79 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 $3.12B
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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Berkshire Asset Management LLC Community Bank System, Inc. Transaction History