Colony Group LLC Tompkins Financial Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Tompkins Financial Corp stock. As of the latest transaction made, Colony Group LLC holds 8,868 shares of TMP stock, worth $615,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,868

Previous 8,847 0.24%

Holding current value

$615,261

Previous $493,000 11.97%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$47.33 - $61.7 $993 - $1,295	21 Added 0.24%	8,868 $434,000
Q2 2023 Aug 15, 2023	SELL	$50.57 - $65.27 $34,134 - $44,057	-675 Reduced 7.09%	8,847 $493,000
Q1 2023 May 16, 2023	SELL	$65.33 - $79.14 $68,596 - $83,097	-1,050 Reduced 9.93%	9,522 $630,000
Q1 2022 May 16, 2022	SELL	$76.17 - $86.3 $95,212 - $107,875	-1,250 Reduced 10.57%	10,572 $827,000
Q4 2021 Feb 15, 2022	SELL	$77.45 - $85.02 $3.16 Million - $3.47 Million	-40,812 Reduced 77.54%	11,822 $988,000
Q3 2021 Nov 17, 2021	SELL	$73.63 - $81.76 $138,056 - $153,300	-1,875 Reduced 3.44%	52,634 $4.26 Million
Q2 2021 Aug 18, 2021	BUY	$76.81 - $85.17 $454,023 - $503,439	5,911 Added 12.16%	54,509 $4.23 Million
Q1 2021 May 21, 2021	SELL	$66.87 - $92.36 $908,228 - $1.25 Million	-13,582 Reduced 21.84%	48,598 $4.02 Million
Q4 2020 Feb 16, 2021	SELL	$54.65 - $71.79 $1.07 Million - $1.4 Million	-19,494 Reduced 23.87%	62,180 $4.39 Million
Q3 2020 Nov 17, 2020	SELL	$55.47 - $70.64 $328,382 - $418,188	-5,920 Reduced 6.76%	81,674 $4.64 Million
Q1 2020 May 18, 2020	SELL	$61.75 - $92.88 $1.42 Million - $2.14 Million	-23,014 Reduced 20.81%	87,594 $6.29 Million
Q4 2019 Feb 18, 2020	BUY	$78.52 - $91.5 $8.68 Million - $10.1 Million	110,608 New	110,608 $10.1 Million

Others Institutions Holding TMP

# of Institutions

167

Shares Held

9.12M

Call Options Held

15.2K

Put Options Held

12.9K

View Full List

About TOMPKINS FINANCIAL CORP

Ticker TMP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,483,800
Market Cap $1B
Description
Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. The company operates in three segments: Banking, Insurance, and Wealth Management. It accepts various deposit products, including checki...

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