Commonwealth Equity Services, LLC Chemung Financial Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Chemung Financial Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,238 shares of CHMG stock, worth $362,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,238

Previous 7,238 -0.0%

Holding current value

$362,261

Previous $347,000 0.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.41 - $48.0 $37,045 - $45,120	-940 Reduced 11.49%	7,238 $347,000
Q3 2023 Oct 23, 2023	BUY	$37.6 - $43.01 $2,406 - $2,752	64 Added 0.79%	8,178 $324,000
Q2 2023 Aug 10, 2023	BUY	$34.2 - $41.51 $1,983 - $2,407	58 Added 0.72%	8,114 $312,000
Q1 2023 May 11, 2023	BUY	$41.5 - $52.65 $10,416 - $13,215	251 Added 3.22%	8,056 $334,000
Q4 2022 Feb 07, 2023	SELL	$41.21 - $47.99 $5,851 - $6,814	-142 Reduced 1.79%	7,805 $358,000
Q3 2022 Nov 14, 2022	BUY	$41.8 - $48.38 $2,131 - $2,467	51 Added 0.65%	7,947 $332,000
Q2 2022 Jul 19, 2022	BUY	$40.88 - $47.48 $2,084 - $2,421	51 Added 0.65%	7,896 $371,000
Q1 2022 May 04, 2022	BUY	$45.25 - $47.14 $2,307 - $2,404	51 Added 0.65%	7,845 $366,000
Q4 2021 Jan 31, 2022	BUY	$44.29 - $48.33 $2,303 - $2,513	52 Added 0.67%	7,794 $362,000
Q3 2021 Oct 29, 2021	SELL	$42.81 - $48.3 $31,508 - $35,548	-736 Reduced 8.68%	7,742 $350,000
Q2 2021 Aug 11, 2021	BUY	$42.09 - $46.6 $43,521 - $48,184	1,034 Added 13.89%	8,478 $375,000
Q1 2021 May 04, 2021	BUY	$33.46 - $44.73 $1,873 - $2,504	56 Added 0.76%	7,444 $311,000
Q4 2020 Feb 11, 2021	BUY	$28.57 - $39.41 $1,857 - $2,561	65 Added 0.89%	7,388 $250,000
Q3 2020 Nov 05, 2020	SELL	$24.68 - $31.83 $10,637 - $13,718	-431 Reduced 5.56%	7,323 $211,000
Q2 2020 Aug 12, 2020	SELL	$23.85 - $30.99 $12,497 - $16,238	-524 Reduced 6.33%	7,754 $211,000
Q1 2020 May 11, 2020	BUY	$23.27 - $42.38 $192,629 - $350,821	8,278 New	8,278 $273,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $235M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

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Commonwealth Equity Services, LLC Chemung Financial Corp Transaction History