A detailed history of Envestnet Asset Management Inc transactions in Community Bank System, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 64,368 shares of CBU stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,368
Previous 55,679 15.61%
Holding current value
$4.45 Million
Previous $2.63 Million 42.12%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$45.86 - $62.82 $398,477 - $545,842
8,689 Added 15.61%
64,368 $3.74 Million
Q2 2024

Aug 08, 2024

BUY
$41.53 - $48.67 $333,361 - $390,674
8,027 Added 16.85%
55,679 $2.63 Million
Q1 2024

May 13, 2024

BUY
$43.25 - $52.61 $401,489 - $488,378
9,283 Added 24.19%
47,652 $2.29 Million
Q4 2023

Feb 13, 2024

BUY
$37.57 - $53.67 $392,644 - $560,905
10,451 Added 37.43%
38,369 $2 Million
Q3 2023

Nov 13, 2023

BUY
$40.66 - $55.17 $280,106 - $380,066
6,889 Added 32.76%
27,918 $1.18 Million
Q2 2023

Aug 04, 2023

BUY
$44.86 - $54.89 $50,377 - $61,641
1,123 Added 5.64%
21,029 $985,000
Q1 2023

May 11, 2023

BUY
$51.8 - $64.39 $118,932 - $147,839
2,296 Added 13.04%
19,906 $1.04 Million
Q4 2022

Feb 07, 2023

BUY
$58.94 - $65.38 $10,373 - $11,506
176 Added 1.01%
17,610 $1.11 Million
Q3 2022

Nov 10, 2022

BUY
$60.08 - $72.52 $25,173 - $30,385
419 Added 2.46%
17,434 $1.05 Million
Q2 2022

Aug 03, 2022

SELL
$61.45 - $70.99 $277,876 - $321,016
-4,522 Reduced 21.0%
17,015 $1.08 Million
Q1 2022

May 04, 2022

SELL
$69.47 - $77.89 $137,550 - $154,222
-1,980 Reduced 8.42%
21,537 $1.51 Million
Q4 2021

Feb 04, 2022

BUY
$69.24 - $76.17 $156,690 - $172,372
2,263 Added 10.65%
23,517 $1.75 Million
Q3 2021

Oct 07, 2021

BUY
$65.53 - $76.11 $419,916 - $487,712
6,408 Added 43.16%
21,254 $1.45 Million
Q2 2021

Aug 04, 2021

BUY
$75.38 - $81.52 $414,288 - $448,033
5,496 Added 58.78%
14,846 $1.12 Million
Q1 2021

May 04, 2021

BUY
$62.03 - $82.46 $194,650 - $258,759
3,138 Added 50.52%
9,350 $717,000
Q4 2020

Feb 02, 2021

SELL
$54.35 - $67.11 $21,196 - $26,172
-390 Reduced 5.91%
6,212 $387,000
Q3 2020

Oct 09, 2020

BUY
$52.29 - $62.42 $3,712 - $4,431
71 Added 1.09%
6,602 $360,000
Q2 2020

Jul 08, 2020

SELL
$51.93 - $66.48 $37,960 - $48,596
-731 Reduced 10.07%
6,531 $372,000
Q1 2020

Apr 23, 2020

BUY
$48.4 - $71.52 $17,182 - $25,389
355 Added 5.14%
7,262 $427,000
Q4 2019

Feb 11, 2020

SELL
$60.09 - $71.07 $88,813 - $105,041
-1,478 Reduced 17.63%
6,907 $490,000
Q3 2019

Oct 17, 2019

SELL
$59.51 - $66.12 $17,019 - $18,910
-286 Reduced 3.3%
8,385 $517,000
Q2 2019

Aug 02, 2019

BUY
$61.1 - $67.47 $75,397 - $83,257
1,234 Added 16.59%
8,671 $571,000
Q1 2019

May 10, 2019

SELL
$56.94 - $64.92 $31,943 - $36,420
-561 Reduced 7.01%
7,437 $445,000
Q4 2018

Feb 13, 2019

BUY
$54.72 - $65.66 $437,650 - $525,148
7,998 New
7,998 $466,000
Q3 2018

Nov 14, 2018

SELL
$60.04 - $66.52 $139,532 - $154,592
-2,324 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$52.61 - $61.98 $17,624 - $20,763
-335 Reduced 12.6%
2,324 $137,000
Q1 2018

May 09, 2018

BUY
$51.22 - $57.0 $51,168 - $56,943
999 Added 60.18%
2,659 $144,000
Q4 2017

Feb 20, 2018

BUY
$51.38 - $56.8 $6,730 - $7,440
131 Added 8.57%
1,660 $89,000
Q3 2017

Nov 13, 2017

SELL
$49.11 - $55.72 $5,598 - $6,352
-114 Reduced 6.94%
1,529 $85,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,643
1,643 $92,000

Others Institutions Holding CBU

About COMMUNITY BANK SYSTEM, INC.


  • Ticker CBU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 53,736,000
  • Market Cap $3.71B
  • 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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