A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Community Bank System, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,300 shares of CBU stock, worth $299,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,300
Previous 6,000 28.33%
Holding current value
$299,495
Previous $288,000 29.51%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$41.53 - $48.67 $129,407 - $151,655
3,116 Added 5.93%
55,658 $2.63 Million
Q1 2024

May 15, 2024

BUY
$43.25 - $52.61 $1.5 Million - $1.83 Million
34,711 Added 194.67%
52,542 $2.52 Million
Q4 2023

Feb 14, 2024

SELL
$37.57 - $53.67 $4.53 Million - $6.47 Million
-120,509 Reduced 87.11%
17,831 $929,000
Q3 2023

Nov 14, 2023

SELL
$40.66 - $55.17 $988,525 - $1.34 Million
-24,312 Reduced 14.95%
138,340 $5.84 Million
Q2 2023

Aug 14, 2023

SELL
$44.86 - $54.89 $1.39 Million - $1.71 Million
-31,093 Reduced 16.05%
162,652 $7.63 Million
Q1 2023

May 15, 2023

BUY
$51.8 - $64.39 $1.29 Million - $1.6 Million
24,919 Added 14.76%
193,745 $10.2 Million
Q4 2022

Feb 14, 2023

BUY
$58.94 - $65.38 $1.16 Million - $1.29 Million
19,736 Added 13.24%
168,826 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$60.08 - $72.52 $6.59 Million - $7.96 Million
109,768 Added 279.15%
149,090 $8.96 Million
Q2 2022

Aug 15, 2022

SELL
$61.45 - $70.99 $316,221 - $365,314
-5,146 Reduced 11.57%
39,322 $2.49 Million
Q1 2022

May 16, 2022

SELL
$69.47 - $77.89 $1.58 Million - $1.77 Million
-22,729 Reduced 33.82%
44,468 $3.12 Million
Q4 2021

Feb 14, 2022

BUY
$69.24 - $76.17 $3.16 Million - $3.47 Million
45,618 Added 211.4%
67,197 $5 Million
Q3 2021

Nov 15, 2021

SELL
$65.53 - $76.11 $74,245 - $86,232
-1,133 Reduced 4.99%
21,579 $1.48 Million
Q2 2021

Aug 16, 2021

SELL
$75.38 - $81.52 $4.29 Million - $4.64 Million
-56,949 Reduced 71.49%
22,712 $1.72 Million
Q1 2021

May 17, 2021

BUY
$62.03 - $82.46 $3.31 Million - $4.4 Million
53,317 Added 202.39%
79,661 $6.11 Million
Q4 2020

Feb 16, 2021

BUY
$54.35 - $67.11 $752,095 - $928,668
13,838 Added 110.65%
26,344 $1.64 Million
Q3 2020

Nov 16, 2020

SELL
$52.29 - $62.42 $711,039 - $848,787
-13,598 Reduced 52.09%
12,506 $681,000
Q1 2020

May 15, 2020

SELL
$48.4 - $71.52 $1.09 Million - $1.61 Million
-22,507 Reduced 46.3%
26,104 $1.54 Million
Q4 2019

Feb 14, 2020

SELL
$60.09 - $71.07 $1.06 Million - $1.26 Million
-17,718 Reduced 26.71%
48,611 $3.45 Million
Q3 2019

Nov 14, 2019

SELL
$59.51 - $66.12 $98,548 - $109,494
-1,656 Reduced 2.44%
66,329 $4.09 Million
Q2 2019

Aug 14, 2019

BUY
$61.1 - $67.47 $142,607 - $157,474
2,334 Added 3.56%
67,985 $4.48 Million
Q1 2019

May 15, 2019

SELL
$56.94 - $64.92 $565,528 - $644,785
-9,932 Reduced 13.14%
65,651 $0
Q4 2018

Feb 14, 2019

BUY
$54.72 - $65.66 $562,248 - $674,656
10,275 Added 15.73%
75,583 $4.41 Million
Q3 2018

Nov 13, 2018

SELL
$60.04 - $66.52 $572,181 - $633,935
-9,530 Reduced 12.73%
65,308 $0
Q2 2018

Aug 10, 2018

BUY
$52.61 - $61.98 $690,979 - $814,045
13,134 Added 21.29%
74,838 $0
Q1 2018

May 11, 2018

BUY
$51.22 - $57.0 $498,421 - $554,667
9,731 Added 18.72%
61,704 $3.31 Million
Q4 2017

Feb 09, 2018

SELL
$51.38 - $56.8 $1.2 Million - $1.33 Million
-23,419 Reduced 31.06%
51,973 $2.79 Million
Q3 2017

Nov 09, 2017

BUY
$49.11 - $55.72 $3.7 Million - $4.2 Million
75,392
75,392 $4.17 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 $3.74B
  • 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 Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.