Carnegie Capital Asset Management, LLC Community Bank System, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 49,757 shares of CBU stock, worth $3.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,757

Previous 51,174 2.77%

Holding current value

$3.49 Million

Previous $2.42 Million 19.54%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.86 - $62.82 $64,983 - $89,015	-1,417 Reduced 2.77%	49,757 $2.89 Million
Q2 2024 Jul 19, 2024	SELL	$41.53 - $48.67 $495,992 - $581,265	-11,943 Reduced 18.92%	51,174 $2.42 Million
Q1 2024 May 03, 2024	BUY	$43.25 - $52.61 $314,860 - $383,000	7,280 Added 13.04%	63,117 $3.03 Million
Q4 2023 Jan 29, 2024	BUY	$37.57 - $53.67 $183,942 - $262,768	4,896 Added 9.61%	55,837 $2.91 Million
Q3 2023 Oct 10, 2023	BUY	$40.66 - $55.17 $173,008 - $234,748	4,255 Added 9.11%	50,941 $2.15 Million
Q2 2023 Aug 04, 2023	BUY	$44.86 - $54.89 $185,630 - $227,134	4,138 Added 9.73%	46,686 $2.19 Million
Q1 2023 Apr 19, 2023	SELL	$51.8 - $64.39 $1.09 Million - $1.36 Million	-21,127 Reduced 33.18%	42,548 $2.23 Million
Q4 2022 Jan 23, 2023	SELL	$58.94 - $65.38 $1.8 Million - $2 Million	-30,535 Reduced 32.41%	63,675 $0
Q3 2022 Oct 13, 2022	BUY	$60.08 - $72.52 $940,372 - $1.14 Million	15,652 Added 19.92%	94,210 $5.66 Million
Q2 2022 Aug 02, 2022	BUY	$61.45 - $70.99 $759,091 - $876,939	12,353 Added 18.66%	78,558 $4.97 Million
Q2 2022 Jul 13, 2022	SELL	$61.45 - $70.99 $1.6 Million - $1.84 Million	-25,966 Reduced 28.17%	66,205 $5.01 Million
Q1 2022 Apr 11, 2022	BUY	$69.47 - $77.89 $565,902 - $634,491	8,146 Added 9.69%	92,171 $6.47 Million
Q4 2021 Jan 21, 2022	BUY	$69.24 - $76.17 $610,004 - $671,057	8,810 Added 11.71%	84,025 $6.26 Million
Q3 2021 Oct 08, 2021	BUY	$65.53 - $76.11 $590,425 - $685,751	9,010 Added 13.61%	75,215 $5.15 Million
Q2 2021 Jul 16, 2021	SELL	$75.38 - $81.52 $256,668 - $277,575	-3,405 Reduced 4.89%	66,205 $5.01 Million
Q1 2021 Apr 12, 2021	BUY	$62.03 - $82.46 $299,418 - $398,034	4,827 Added 7.45%	69,610 $5.34 Million
Q4 2020 Feb 08, 2021	BUY	$54.35 - $67.11 $820,087 - $1.01 Million	15,089 Added 30.36%	64,783 $4.04 Million
Q3 2020 Oct 13, 2020	BUY	$52.29 - $62.42 $1.63 Million - $1.95 Million	31,207 Added 168.81%	49,694 $2.71 Million
Q2 2020 Jul 09, 2020	BUY	$51.93 - $66.48 $523,194 - $669,786	10,075 Added 119.77%	18,487 $1.05 Million
Q1 2020 May 08, 2020	BUY	$48.4 - $71.52 $407,140 - $601,626	8,412 New	8,412 $495,000

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 $3.76B
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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Carnegie Capital Asset Management, LLC Community Bank System, Inc. Transaction History