Champlain Investment Partners, LLC Community Bank System, Inc. Transaction History

Champlain Investment Partners, LLC

$15.1 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$37.57 - $53.67 $2.15 Million - $3.07 Million	-57,244 Reduced 5.62%	960,534 $50.1 Million
Q3 2023 Nov 13, 2023	BUY	$40.66 - $55.17 $252,010 - $341,943	6,198 Added 0.61%	1,017,778 $43 Million
Q2 2023 Aug 11, 2023	BUY	$44.86 - $54.89 $3.42 Million - $4.19 Million	76,325 Added 8.16%	1,011,580 $47.4 Million
Q1 2023 May 12, 2023	SELL	$51.8 - $64.39 $907,277 - $1.13 Million	-17,515 Reduced 1.84%	935,255 $49.1 Million
Q4 2022 Feb 13, 2023	BUY	$58.94 - $65.38 $3.28 Million - $3.64 Million	55,605 Added 6.2%	952,770 $60 Million
Q3 2022 Nov 14, 2022	SELL	$60.08 - $72.52 $787,648 - $950,737	-13,110 Reduced 1.44%	897,165 $53.9 Million
Q2 2022 Aug 12, 2022	SELL	$61.45 - $70.99 $1.67 Million - $1.93 Million	-27,120 Reduced 2.89%	910,275 $57.6 Million
Q1 2022 May 12, 2022	SELL	$69.47 - $77.89 $3.4 Million - $3.82 Million	-48,985 Reduced 4.97%	937,395 $65.8 Million
Q4 2021 Feb 10, 2022	SELL	$69.24 - $76.17 $100,397 - $110,446	-1,450 Reduced 0.15%	986,380 $73.5 Million
Q3 2021 Nov 12, 2021	BUY	$65.53 - $76.11 $1.28 Million - $1.49 Million	19,590 Added 2.02%	987,830 $67.6 Million
Q2 2021 Aug 12, 2021	SELL	$75.38 - $81.52 $5.87 Million - $6.35 Million	-77,915 Reduced 7.45%	968,240 $73.2 Million
Q1 2021 May 13, 2021	BUY	$62.03 - $82.46 $625,572 - $831,609	10,085 Added 0.97%	1,046,155 $80.3 Million
Q4 2020 Feb 12, 2021	BUY	$54.35 - $67.11 $1.74 Million - $2.15 Million	32,095 Added 3.2%	1,036,070 $64.6 Million
Q3 2020 Nov 13, 2020	BUY	$52.29 - $62.42 $236,350 - $282,138	4,520 Added 0.45%	1,003,975 $54.7 Million
Q2 2020 Aug 13, 2020	SELL	$51.93 - $66.48 $1.17 Million - $1.49 Million	-22,465 Reduced 2.2%	999,455 $57 Million
Q1 2020 May 14, 2020	BUY	$48.4 - $71.52 $127,776 - $188,812	2,640 Added 0.26%	1,021,920 $60.1 Million
Q4 2019 Feb 13, 2020	BUY	$60.09 - $71.07 $5.79 Million - $6.85 Million	96,390 Added 10.44%	1,019,280 $72.3 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $6.22 Million - $6.91 Million	104,460 Added 12.76%	922,890 $56.9 Million
Q2 2019 Aug 13, 2019	BUY	$61.1 - $67.47 $746,031 - $823,808	12,210 Added 1.51%	818,430 $53.9 Million
Q1 2019 May 14, 2019	BUY	$56.94 - $64.92 $1.17 Million - $1.34 Million	20,570 Added 2.62%	806,220 $48.2 Million
Q4 2018 Feb 13, 2019	SELL	$54.72 - $65.66 $2.54 Million - $3.05 Million	-46,405 Reduced 5.58%	785,650 $45.8 Million
Q3 2018 Nov 13, 2018	SELL	$60.04 - $66.52 $5.6 Million - $6.2 Million	-93,230 Reduced 10.08%	832,055 $50.8 Million
Q2 2018 Aug 13, 2018	SELL	$52.61 - $61.98 $6.09 Million - $7.18 Million	-115,795 Reduced 11.12%	925,285 $54.7 Million
Q1 2018 May 14, 2018	BUY	$51.22 - $57.0 $13.1 Million - $14.6 Million	255,880 Added 32.59%	1,041,080 $55.8 Million
Q4 2017 Feb 12, 2018	BUY	$51.38 - $56.8 $1.29 Million - $1.43 Million	25,095 Added 3.3%	785,200 $42.2 Million
Q3 2017 Nov 13, 2017	BUY	$49.11 - $55.72 $37.3 Million - $42.4 Million	760,105	760,105 $42 Million

Others Institutions Holding CBU

# of Institutions

265

Shares Held

38.9M

Call Options Held

18K

Put Options Held

100

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 $3.44B
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,...

More about CBU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account