Charles Schwab Investment Management Inc Community Bank System, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 652,991 shares of CBU stock, worth $44.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
652,991
Previous 643,128 1.53%
Holding current value
$44.1 Million
Previous $30.4 Million 24.8%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$45.86 - $62.82 $452,317 - $619,593
9,863 Added 1.53%
652,991 $37.9 Million
Q2 2024

Aug 12, 2024
BUY
$41.53 - $48.67 $800,033 - $937,578
19,264 Added 3.09%
643,128 $30.4 Million
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

# of Institutions
264
Shares Held
37.2M
Call Options Held
22.2K
Put Options Held
200
View Full List

About COMMUNITY BANK SYSTEM, INC.

CBU Quotes by TradingView
  • Ticker CBU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 53,736,000
  • Market Cap $3.63B
  • 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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