D. E. Shaw & Co., Inc. Community Bank System, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Community Bank System, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 13,299 shares of CBU stock, worth $941,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,299

Holding current value

$941,436

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.53 - $48.67 $552,307 - $647,262	13,299 New	13,299 $627,000
Q1 2023 May 15, 2023	SELL	$51.8 - $64.39 $301,113 - $374,299	-5,813 Reduced 24.94%	17,492 $918,000
Q4 2022 Feb 14, 2023	BUY	$58.94 - $65.38 $564,527 - $626,209	9,578 Added 69.77%	23,305 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$60.08 - $72.52 $1.42 Million - $1.71 Million	-23,606 Reduced 63.23%	13,727 $825,000
Q2 2022 Aug 15, 2022	SELL	$61.45 - $70.99 $2.01 Million - $2.33 Million	-32,787 Reduced 46.76%	37,333 $2.36 Million
Q1 2022 May 16, 2022	BUY	$69.47 - $77.89 $1.84 Million - $2.07 Million	26,535 Added 60.88%	70,120 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $2.39 Million - $2.63 Million	34,537 Added 381.71%	43,585 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$65.53 - $76.11 $592,915 - $688,643	9,048 New	9,048 $619,000
Q1 2020 May 15, 2020	SELL	$48.4 - $71.52 $685,537 - $1.01 Million	-14,164 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.09 - $71.07 $1.79 Million - $2.11 Million	-29,742 Reduced 67.74%	14,164 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $1.51 Million - $1.67 Million	25,302 Added 136.0%	43,906 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$61.1 - $67.47 $134,236 - $148,231	-2,197 Reduced 10.56%	18,604 $1.23 Million
Q1 2019 May 15, 2019	SELL	$56.94 - $64.92 $279,917 - $319,146	-4,916 Reduced 19.12%	20,801 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$54.72 - $65.66 $5,472 - $6,566	100 Added 0.39%	25,717 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$60.04 - $66.52 $695,443 - $770,501	11,583 Added 82.54%	25,617 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$52.61 - $61.98 $738,328 - $869,827	14,034 New	14,034 $829,000
Q4 2017 Feb 14, 2018	SELL	$51.38 - $56.8 $535,122 - $591,572	-10,415 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.11 - $55.72 $511,480 - $580,323	10,415	10,415 $575,000

Others Institutions Holding CBU

# of Institutions

258

Shares Held

37.8M

Call Options Held

18.5K

Put Options Held

4.8K

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 $3.8B
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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