Dimensional Fund Advisors LP Community Bank System, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Community Bank System, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,627,739 shares of CBU stock, worth $76.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,627,739

Previous 1,582,679 2.85%

Holding current value

$76.8 Million

Previous $82.5 Million 5.21%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$43.25 - $52.61 $1.95 Million - $2.37 Million	45,060 Added 2.85%	1,627,739 $78.2 Million
Q4 2023 Feb 07, 2024	BUY	$37.57 - $53.67 $3.43 Million - $4.89 Million	91,165 Added 6.11%	1,582,679 $82.5 Million
Q3 2023 Nov 09, 2023	BUY	$40.66 - $55.17 $1.5 Million - $2.04 Million	36,983 Added 2.54%	1,491,514 $63 Million
Q2 2023 Aug 09, 2023	BUY	$44.86 - $54.89 $9.83 Million - $12 Million	219,224 Added 17.75%	1,454,531 $68.2 Million
Q1 2023 May 12, 2023	BUY	$51.8 - $64.39 $1.67 Million - $2.07 Million	32,218 Added 2.68%	1,235,307 $64.8 Million

Q4 2022 Feb 09, 2023	BUY	$58.94 - $65.38 $986,714 - $1.09 Million	16,741 Added 1.41%	1,203,089 $75.7 Million
Q3 2022 Nov 10, 2022	BUY	$60.08 - $72.52 $158,851 - $191,742	2,644 Added 0.22%	1,186,348 $71.3 Million
Q2 2022 Aug 12, 2022	BUY	$61.45 - $70.99 $635,884 - $734,604	10,348 Added 0.88%	1,183,704 $74.9 Million
Q1 2022 May 13, 2022	BUY	$69.47 - $77.89 $2.94 Million - $3.3 Million	42,368 Added 3.75%	1,173,356 $82.3 Million
Q4 2021 Feb 09, 2022	BUY	$69.24 - $76.17 $1.18 Million - $1.29 Million	16,977 Added 1.52%	1,130,988 $84.2 Million
Q3 2021 Nov 12, 2021	SELL	$65.53 - $76.11 $411,135 - $477,514	-6,274 Reduced 0.56%	1,114,011 $76.2 Million
Q2 2021 Aug 12, 2021	SELL	$75.38 - $81.52 $2.67 Million - $2.89 Million	-35,401 Reduced 3.06%	1,120,285 $84.7 Million
Q1 2021 May 14, 2021	SELL	$62.03 - $82.46 $8.39 Million - $11.2 Million	-135,222 Reduced 10.47%	1,155,686 $88.7 Million
Q4 2020 Feb 25, 2021	BUY	$54.35 - $67.11 $70.2 Million - $86.6 Million	1,290,908 New	1,290,908 $80.4 Million

Others Institutions Holding CBU

# of Institutions

239

Shares Held

37.9M

Call Options Held

20.7K

Put Options Held

8.6K

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 $2.54B
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,...

More about CBU

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Dimensional Fund Advisors LP Community Bank System, Inc. Transaction History