Burns J W & CO Inc Community Bank System, Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Community Bank System, Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 4,279 shares of CBU stock, worth $268,036. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,279

Previous 5,044 15.17%

Holding current value

$268,036

Previous $238,000 4.2%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$45.86 - $62.82 $35,082 - $48,057	-765 Reduced 15.17%	4,279 $248,000
Q2 2024 Jul 23, 2024	SELL	$41.53 - $48.67 $5,357 - $6,278	-129 Reduced 2.49%	5,044 $238,000
Q1 2024 Apr 17, 2024	SELL	$43.25 - $52.61 $42,471 - $51,663	-982 Reduced 15.95%	5,173 $248,000
Q4 2023 Jan 18, 2024	SELL	$37.57 - $53.67 $18,747 - $26,781	-499 Reduced 7.5%	6,155 $320,000
Q3 2023 Nov 13, 2023	SELL	$40.66 - $55.17 $27,160 - $36,853	-668 Reduced 9.12%	6,654 $280,000
Q2 2023 Jul 12, 2023	SELL	$44.86 - $54.89 $4,082 - $4,994	-91 Reduced 1.23%	7,322 $343,000
Q1 2023 Apr 17, 2023	SELL	$51.8 - $64.39 $51 - $64	-1 Reduced 0.01%	7,413 $389,000
Q4 2022 Jan 13, 2023	BUY	$58.94 - $65.38 $235 - $261	4 Added 0.05%	7,414 $467,000
Q3 2022 Oct 04, 2022	BUY	$60.08 - $72.52 $180 - $217	3 Added 0.04%	7,410 $445,000
Q2 2022 Jul 14, 2022	BUY	$61.45 - $70.99 $184 - $212	3 Added 0.04%	7,407 $469,000
Q1 2022 Apr 08, 2022	BUY	$69.47 - $77.89 $208 - $233	3 Added 0.04%	7,404 $519,000
Q4 2021 Jan 20, 2022	BUY	$69.24 - $76.17 $4,085 - $4,494	59 Added 0.8%	7,401 $551,000
Q3 2021 Oct 13, 2021	BUY	$65.53 - $76.11 $196 - $228	3 Added 0.04%	7,342 $502,000
Q2 2021 Jul 12, 2021	SELL	$75.38 - $81.52 $15,226 - $16,467	-202 Reduced 2.68%	7,339 $555,000
Q1 2021 Apr 16, 2021	SELL	$62.03 - $82.46 $8,125 - $10,802	-131 Reduced 1.71%	7,541 $579,000
Q4 2020 Jan 12, 2021	SELL	$54.35 - $67.11 $22,935 - $28,320	-422 Reduced 5.21%	7,672 $478,000
Q3 2020 Oct 06, 2020	SELL	$52.29 - $62.42 $143,588 - $171,405	-2,746 Reduced 25.33%	8,094 $441,000
Q2 2020 Jul 06, 2020	SELL	$51.93 - $66.48 $31,002 - $39,688	-597 Reduced 5.22%	10,840 $618,000
Q1 2020 Apr 06, 2020	BUY	$48.4 - $71.52 $145 - $214	3 Added 0.03%	11,437 $672,000
Q4 2019 Jan 07, 2020	SELL	$60.09 - $71.07 $12,979 - $15,351	-216 Reduced 1.85%	11,434 $811,000
Q3 2019 Oct 11, 2019	SELL	$59.51 - $66.12 $22,137 - $24,596	-372 Reduced 3.09%	11,650 $719,000
Q2 2019 Jul 09, 2019	SELL	$61.1 - $67.47 $3,604 - $3,980	-59 Reduced 0.49%	12,022 $792,000
Q1 2019 Apr 02, 2019	BUY	$56.94 - $64.92 $170 - $194	3 Added 0.02%	12,081 $722,000
Q4 2018 Jan 16, 2019	SELL	$54.72 - $65.66 $8,864 - $10,636	-162 Reduced 1.32%	12,078 $704,000
Q3 2018 Oct 05, 2018	SELL	$60.04 - $66.52 $6,664 - $7,383	-111 Reduced 0.9%	12,240 $748,000
Q2 2018 Jul 20, 2018	SELL	$52.61 - $61.98 $37,195 - $43,819	-707 Reduced 5.41%	12,351 $730,000
Q1 2018 Apr 04, 2018	SELL	$51.22 - $57.0 $22,178 - $24,681	-433 Reduced 3.21%	13,058 $699,000
Q4 2017 Jan 17, 2018	BUY	$51.38 - $56.8 $154 - $170	3 Added 0.02%	13,491 $725,000
Q3 2017 Oct 10, 2017	BUY	$49.11 - $55.72 $662,395 - $751,551	13,488	13,488 $745,000

Others Institutions Holding CBU

# of Institutions

263

Shares Held

36.9M

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 $3.37B
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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