Eaton Vance Management Community Bank System, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Community Bank System, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 917,873 shares of CBU stock, worth $43.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

917,873

Previous 663,139 38.41%

Holding current value

$43.3 Million

Previous $42 Million 31.42%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $15.3 Million - $18.5 Million	254,734 Added 38.41%	917,873 $55.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.45 - $70.99 $251,391 - $290,420	-4,091 Reduced 0.61%	663,139 $42 Million
Q1 2022 May 16, 2022	SELL	$69.47 - $77.89 $9.62 Million - $10.8 Million	-138,521 Reduced 17.19%	667,230 $46.8 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $76.17 $9.68 Million - $10.7 Million	-139,843 Reduced 14.79%	805,751 $59.9 Million
Q3 2021 Nov 15, 2021	BUY	$65.53 - $76.11 $2.77 Million - $3.22 Million	42,285 Added 4.68%	945,594 $64.6 Million

Q2 2021 Aug 16, 2021	BUY	$75.38 - $81.52 $2.53 Million - $2.74 Million	33,601 Added 3.86%	903,309 $68.3 Million
Q1 2021 May 17, 2021	BUY	$62.03 - $82.46 $20.5 Million - $27.2 Million	330,211 Added 61.21%	869,708 $66.7 Million
Q4 2020 Feb 12, 2021	BUY	$54.35 - $67.11 $3.13 Million - $3.87 Million	57,639 Added 11.96%	539,497 $33.6 Million
Q3 2020 Nov 13, 2020	BUY	$52.29 - $62.42 $6.88 Million - $8.21 Million	131,538 Added 37.55%	481,858 $26.2 Million
Q2 2020 Aug 13, 2020	SELL	$51.93 - $66.48 $3.28 Million - $4.2 Million	-63,217 Reduced 15.29%	350,320 $20 Million
Q1 2020 May 14, 2020	BUY	$48.4 - $71.52 $2.03 Million - $3 Million	41,935 Added 11.28%	413,537 $24.3 Million
Q4 2019 Feb 11, 2020	BUY	$60.09 - $71.07 $3.56 Million - $4.21 Million	59,283 Added 18.98%	371,602 $26.4 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $18.6 Million - $20.7 Million	312,319 New	312,319 $19.3 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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Eaton Vance Management Community Bank System, Inc. Transaction History