Community Bank, N.A. Principal Spectrum Pfd Secs Ac Transaction History

Community Bank, N.A.

$754 Million
Q1 2024

A detailed history of Community Bank, N.A. transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Community Bank, N.A. holds 8,000 shares of PREF stock, worth $145,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,000

Previous 118,000 93.22%

Holding current value

$145,680

Previous $2.07 Million 92.98%

% of portfolio

0.02%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.42 - $18.17 $1.92 Million - $2 Million	-110,000 Reduced 93.22%	8,000 $145,000
Q3 2023 Nov 14, 2023	BUY	$16.72 - $17.3 $1.97 Million - $2.04 Million	118,000 New	118,000 $1.99 Million
Q2 2023 Aug 01, 2023	SELL	$16.31 - $17.04 $26,340 - $27,519	-1,615 Reduced 1.35%	118,000 $2 Million
Q4 2022 Jan 31, 2023	SELL	$16.61 - $17.37 $205,548 - $214,953	-12,375 Reduced 9.38%	119,615 $2.05 Million
Q1 2022 May 05, 2022	BUY	N/A	1,600 Added 1.23%	131,990 $2.51 Million

Q3 2021 Oct 28, 2021	SELL	N/A	-390 Reduced 0.3%	130,390 $2.7 Million
Q2 2021 Aug 03, 2021	BUY	N/A	10,000 Added 8.28%	130,780 $2.71 Million
Q4 2020 Jan 28, 2021	BUY	N/A	30,000 Added 33.05%	120,780 $2.5 Million
Q3 2020 Nov 03, 2020	BUY	N/A	75,780 Added 505.2%	90,780 $1.82 Million
Q2 2020 Jul 30, 2020	BUY	N/A	15,000 New	15,000 $1.46 Million

Others Institutions Holding PREF

# of Institutions

Shares Held

37M

Call Options Held

Put Options Held

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Community Bank, N.A. Principal Spectrum Pfd Secs Ac Transaction History