Crossmark Global Holdings, Inc. Community Bank System, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Community Bank System, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,361 shares of CBU stock, worth $201,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,361

Holding current value

$201,458

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$56.38 - $71.45 $189,493 - $240,143	3,361 New	3,361 $207,000
Q4 2023 Feb 13, 2024	BUY	$37.57 - $53.67 $149,378 - $213,391	3,976 New	3,976 $207,000
Q2 2023 Jul 31, 2023	SELL	$44.86 - $54.89 $44 - $54	-1 Reduced 0.02%	4,415 $233,000
Q1 2023 May 12, 2023	SELL	$51.8 - $64.39 $7,977 - $9,916	-154 Reduced 3.37%	4,416 $232,000
Q4 2022 Jan 19, 2023	SELL	$58.94 - $65.38 $9,017 - $10,003	-153 Reduced 3.24%	4,570 $287,000
Q3 2022 Nov 01, 2022	BUY	$60.08 - $72.52 $4,986 - $6,019	83 Added 1.79%	4,723 $283,000
Q2 2022 Jul 29, 2022	SELL	$61.45 - $70.99 $25,194 - $29,105	-410 Reduced 8.12%	4,640 $293,000
Q1 2022 May 11, 2022	SELL	$69.47 - $77.89 $9,031 - $10,125	-130 Reduced 2.51%	5,050 $354,000
Q4 2021 Jan 10, 2022	BUY	$69.24 - $76.17 $28,388 - $31,229	410 Added 8.6%	5,180 $386,000
Q3 2021 Oct 21, 2021	BUY	$65.53 - $76.11 $312,578 - $363,044	4,770 New	4,770 $326,000
Q3 2021 Oct 13, 2021	SELL	$65.53 - $76.11 $321,752 - $373,700	-4,910 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$75.38 - $81.52 $6,030 - $6,521	-80 Reduced 1.6%	4,910 $371,000
Q1 2021 Apr 15, 2021	BUY	$62.03 - $82.46 $10,545 - $14,018	170 Added 3.53%	4,990 $383,000
Q4 2020 Jan 14, 2021	SELL	$54.35 - $67.11 $8,152 - $10,066	-150 Reduced 3.02%	4,820 $300,000
Q3 2020 Oct 08, 2020	SELL	$52.29 - $62.42 $2,091 - $2,496	-40 Reduced 0.8%	4,970 $271,000
Q2 2020 Aug 14, 2020	SELL	$51.93 - $66.48 $10,905 - $13,960	-210 Reduced 4.02%	5,010 $286,000
Q1 2020 Apr 28, 2020	SELL	$48.4 - $71.52 $3,872 - $5,721	-80 Reduced 1.51%	5,220 $306,000
Q4 2019 Feb 06, 2020	SELL	$60.09 - $71.07 $101,552 - $120,108	-1,690 Reduced 24.18%	5,300 $376,000
Q3 2019 Oct 09, 2019	SELL	$59.51 - $66.12 $18,864 - $20,960	-317 Reduced 4.34%	6,990 $431,000
Q2 2019 Jul 09, 2019	BUY	$61.1 - $67.47 $19,674 - $21,725	322 Added 4.61%	7,307 $481,000
Q1 2019 May 02, 2019	SELL	$56.94 - $64.92 $2,847 - $3,246	-50 Reduced 0.71%	6,985 $417,000
Q4 2018 Jan 31, 2019	SELL	$54.72 - $65.66 $71,683 - $86,014	-1,310 Reduced 15.7%	7,035 $410,000
Q3 2018 Nov 08, 2018	BUY	$60.04 - $66.52 $420 - $465	7 Added 0.08%	8,345 $510,000
Q2 2018 Jul 31, 2018	SELL	$52.61 - $61.98 $894 - $1,053	-17 Reduced 0.2%	8,338 $493,000
Q1 2018 Apr 16, 2018	SELL	$51.22 - $57.0 $103,361 - $115,026	-2,018 Reduced 19.45%	8,355 $447,000
Q4 2017 Feb 05, 2018	BUY	$51.38 - $56.8 $34,321 - $37,942	668 Added 6.88%	10,373 $558,000
Q3 2016 Oct 25, 2017	BUY	N/A	9,705	9,705 $536,000

Others Institutions Holding CBU

# of Institutions

265

Shares Held

38.9M

Call Options Held

18K

Put Options Held

100

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 $3.22B
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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Crossmark Global Holdings, Inc. Community Bank System, Inc. Transaction History