A detailed history of Charles Schwab Investment Management Inc transactions in Community Bank System, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 623,864 shares of CBU stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
623,864
Previous 591,913 5.4%
Holding current value
$29.5 Million
Previous $30.8 Million 2.85%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$43.25 - $52.61 $1.38 Million - $1.68 Million
31,951 Added 5.4%
623,864 $30 Million
Q4 2023

Feb 06, 2024

BUY
$37.57 - $53.67 $1.22 Million - $1.74 Million
32,459 Added 5.8%
591,913 $30.8 Million
Q3 2023

Nov 08, 2023

BUY
$40.66 - $55.17 $719,519 - $976,288
17,696 Added 3.27%
559,454 $23.6 Million
Q2 2023

Aug 09, 2023

BUY
$44.86 - $54.89 $1.06 Million - $1.3 Million
23,648 Added 4.56%
541,758 $25.4 Million
Q1 2023

May 11, 2023

BUY
$51.8 - $64.39 $476,404 - $592,194
9,197 Added 1.81%
518,110 $27.2 Million
Q4 2022

Feb 13, 2023

BUY
$58.94 - $65.38 $894,886 - $992,664
15,183 Added 3.08%
508,913 $32 Million
Q3 2022

Nov 14, 2022

BUY
$60.08 - $72.52 $1.01 Million - $1.22 Million
16,832 Added 3.53%
493,730 $29.7 Million
Q2 2022

Aug 15, 2022

BUY
$61.45 - $70.99 $424,496 - $490,398
6,908 Added 1.47%
476,898 $30.2 Million
Q1 2022

May 13, 2022

BUY
$69.47 - $77.89 $1.09 Million - $1.23 Million
15,734 Added 3.46%
469,990 $33 Million
Q4 2021

Feb 11, 2022

BUY
$69.24 - $76.17 $858,991 - $944,965
12,406 Added 2.81%
454,256 $33.8 Million
Q3 2021

Nov 16, 2021

BUY
$65.53 - $76.11 $587,214 - $682,021
8,961 Added 2.07%
441,850 $30.2 Million
Q2 2021

Aug 16, 2021

BUY
$75.38 - $81.52 $939,385 - $1.02 Million
12,462 Added 2.96%
432,889 $32.7 Million
Q1 2021

May 17, 2021

SELL
$62.03 - $82.46 $401,582 - $533,846
-6,474 Reduced 1.52%
420,427 $32.3 Million
Q4 2020

Feb 16, 2021

BUY
$54.35 - $67.11 $345,720 - $426,886
6,361 Added 1.51%
426,901 $26.6 Million
Q3 2020

Nov 13, 2020

BUY
$52.29 - $62.42 $96,109 - $114,727
1,838 Added 0.44%
420,540 $22.9 Million
Q2 2020

Aug 14, 2020

BUY
$51.93 - $66.48 $490,115 - $627,438
9,438 Added 2.31%
418,702 $23.9 Million
Q1 2020

May 15, 2020

BUY
$48.4 - $71.52 $1.56 Million - $2.31 Million
32,316 Added 8.57%
409,264 $24.1 Million
Q4 2019

Feb 07, 2020

BUY
$60.09 - $71.07 $614,961 - $727,330
10,234 Added 2.79%
376,948 $26.7 Million
Q3 2019

Nov 08, 2019

BUY
$59.51 - $66.12 $767,857 - $853,146
12,903 Added 3.65%
366,714 $22.6 Million
Q2 2019

Aug 09, 2019

BUY
$61.1 - $67.47 $295,907 - $326,757
4,843 Added 1.39%
353,811 $23.3 Million
Q1 2019

May 14, 2019

BUY
$56.94 - $64.92 $889,516 - $1.01 Million
15,622 Added 4.69%
348,968 $20.9 Million
Q4 2018

Feb 14, 2019

SELL
$54.72 - $65.66 $38,687 - $46,421
-707 Reduced 0.21%
333,346 $19.4 Million
Q3 2018

Nov 13, 2018

BUY
$60.04 - $66.52 $1.1 Million - $1.22 Million
18,312 Added 5.8%
334,053 $20.4 Million
Q2 2018

Aug 08, 2018

BUY
$52.61 - $61.98 $1.26 Million - $1.49 Million
23,971 Added 8.22%
315,741 $18.7 Million
Q1 2018

May 07, 2018

BUY
$51.22 - $57.0 $651,928 - $725,496
12,728 Added 4.56%
291,770 $15.6 Million
Q4 2017

Jan 17, 2018

BUY
$51.38 - $56.8 $493,504 - $545,564
9,605 Added 3.56%
279,042 $15 Million
Q3 2017

Nov 13, 2017

BUY
$49.11 - $55.72 $13.2 Million - $15 Million
269,437
269,437 $14.9 Million

Others Institutions Holding CBU

About COMMUNITY BANK SYSTEM, INC.


  • Ticker CBU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 53,736,000
  • Market Cap $2.54B
  • 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
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