Commonwealth Equity Services, LLC Community Bank System, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 24,543 shares of CBU stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,543

Previous 25,857 5.08%

Holding current value

$1.74 Million

Previous $1.22 Million 16.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.86 - $62.82 $60,260 - $82,545	-1,314 Reduced 5.08%	24,543 $1.43 Million
Q2 2024 Jul 31, 2024	SELL	$41.53 - $48.67 $44,727 - $52,417	-1,077 Reduced 4.0%	25,857 $1.22 Million
Q1 2024 Apr 29, 2024	BUY	$43.25 - $52.61 $6,011 - $7,312	139 Added 0.52%	26,934 $1.29 Million
Q4 2023 Feb 06, 2024	SELL	$37.57 - $53.67 $3,080 - $4,400	-82 Reduced 0.31%	26,795 $1.4 Million
Q3 2023 Oct 23, 2023	SELL	$40.66 - $55.17 $39,358 - $53,404	-968 Reduced 3.48%	26,877 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$44.86 - $54.89 $3,857 - $4,720	-86 Reduced 0.31%	27,845 $1.31 Million
Q1 2023 May 11, 2023	BUY	$51.8 - $64.39 $19,839 - $24,661	383 Added 1.39%	27,931 $1.47 Million
Q4 2022 Feb 07, 2023	BUY	$58.94 - $65.38 $12,023 - $13,337	204 Added 0.75%	27,548 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$60.08 - $72.52 $961 - $1,160	-16 Reduced 0.06%	27,344 $1.64 Million
Q2 2022 Jul 19, 2022	BUY	$61.45 - $70.99 $18,557 - $21,438	302 Added 1.12%	27,360 $1.73 Million
Q1 2022 May 04, 2022	BUY	$69.47 - $77.89 $1,945 - $2,180	28 Added 0.1%	27,058 $1.9 Million
Q4 2021 Jan 31, 2022	SELL	$69.24 - $76.17 $143,673 - $158,052	-2,075 Reduced 7.13%	27,030 $2.01 Million
Q3 2021 Oct 29, 2021	BUY	$65.53 - $76.11 $137,875 - $160,135	2,104 Added 7.79%	29,105 $1.99 Million
Q2 2021 Aug 11, 2021	SELL	$75.38 - $81.52 $59,022 - $63,830	-783 Reduced 2.82%	27,001 $2.04 Million
Q1 2021 May 04, 2021	SELL	$62.03 - $82.46 $42,676 - $56,732	-688 Reduced 2.42%	27,784 $2.13 Million
Q4 2020 Feb 11, 2021	SELL	$54.35 - $67.11 $22,555 - $27,850	-415 Reduced 1.44%	28,472 $1.77 Million
Q3 2020 Nov 05, 2020	BUY	$52.29 - $62.42 $24,994 - $29,836	478 Added 1.68%	28,887 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$51.93 - $66.48 $20,408 - $26,126	393 Added 1.4%	28,409 $1.62 Million
Q1 2020 May 11, 2020	SELL	$48.4 - $71.52 $101,446 - $149,905	-2,096 Reduced 6.96%	28,016 $1.65 Million
Q4 2019 Feb 05, 2020	BUY	$60.09 - $71.07 $70,665 - $83,578	1,176 Added 4.06%	30,112 $2.14 Million
Q3 2019 Oct 30, 2019	BUY	$59.51 - $66.12 $45,822 - $50,912	770 Added 2.73%	28,936 $1.79 Million
Q2 2019 Jul 19, 2019	SELL	$61.1 - $67.47 $19,979 - $22,062	-327 Reduced 1.15%	28,166 $1.85 Million
Q1 2019 May 13, 2019	SELL	$56.94 - $64.92 $12,469 - $14,217	-219 Reduced 0.76%	28,493 $1.7 Million
Q4 2018 Feb 11, 2019	SELL	$54.72 - $65.66 $10,342 - $12,409	-189 Reduced 0.65%	28,712 $1.67 Million
Q3 2018 Nov 06, 2018	SELL	$60.04 - $66.52 $67,484 - $74,768	-1,124 Reduced 3.74%	28,901 $1.76 Million
Q2 2018 Jul 31, 2018	SELL	$52.61 - $61.98 $148,149 - $174,535	-2,816 Reduced 8.57%	30,025 $1.77 Million
Q1 2018 May 14, 2018	BUY	$51.22 - $57.0 $278,022 - $309,396	5,428 Added 19.8%	32,841 $1.76 Million
Q4 2017 Feb 12, 2018	BUY	$51.38 - $56.8 $1.41 Million - $1.56 Million	27,413	27,413 $1.47 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.

Ticker CBU
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,736,000
Market Cap $3.81B
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,...

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Commonwealth Equity Services, LLC Community Bank System, Inc. Transaction History