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

Community Bank, N.A.

$787 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$16.55 - $17.37 $204,806 - $214,953	-12,375 Reduced 9.38%	119,615 $2.05 Million
Q1 2022 May 05, 2022	BUY	$18.65 - $20.29 $29,839 - $32,464	1,600 Added 1.23%	131,990 $2.51 Million
Q3 2021 Oct 28, 2021	SELL	$20.65 - $20.87 $8,053 - $8,139	-390 Reduced 0.3%	130,390 $2.7 Million
Q2 2021 Aug 03, 2021	BUY	$20.32 - $20.73 $203,200 - $207,300	10,000 Added 8.28%	130,780 $2.71 Million
Q4 2020 Jan 28, 2021	BUY	$19.98 - $20.74 $599,400 - $622,200	30,000 Added 33.05%	120,780 $2.5 Million
Q3 2020 Nov 03, 2020	BUY	$19.34 - $20.28 $1.47 Million - $1.54 Million	75,780 Added 505.2%	90,780 $1.82 Million
Q2 2020 Jul 30, 2020	BUY	$17.37 - $19.54 $260,550 - $293,100	15,000 New	15,000 $1.46 Million

Others Institutions Holding PREF

# of Institutions

94

Shares Held

40.5M

Call Options Held

0

Put Options Held

0

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