Exodus Point Capital Management, LP Community Bank System, Inc. Transaction History

Exodus Point Capital Management, LP

  • $14.7 Billion
  • Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Community Bank System, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 18,463 shares of CBU stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,463
Holding current value
$1.05 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$41.53 - $48.67 $766,768 - $898,594
18,463 New
18,463 $872,000
Q3 2023

Nov 09, 2023
BUY
$40.66 - $55.17 $1.07 Million - $1.46 Million
26,428 New
26,428 $1.12 Million
Q4 2022

Feb 13, 2023
SELL
$58.94 - $65.38 $1.27 Million - $1.41 Million
-21,528 Reduced 67.42%
10,404 $655,000
Q3 2022

Nov 10, 2022
BUY
$60.08 - $72.52 $1.14 Million - $1.38 Million
18,999 Added 146.9%
31,932 $1.92 Million
Q2 2022

Aug 19, 2022
BUY
$61.45 - $70.99 $418,597 - $483,583
6,812 Added 111.29%
12,933 $818,000
Q1 2022

May 13, 2022
BUY
$69.47 - $77.89 $226,541 - $253,999
3,261 Added 114.02%
6,121 $429,000
Q4 2021

Feb 11, 2022
SELL
$69.24 - $76.17 $860,099 - $946,183
-12,422 Reduced 81.29%
2,860 $213,000
Q3 2021

Nov 15, 2021
BUY
$65.53 - $76.11 $1 Million - $1.16 Million
15,282 New
15,282 $1.05 Million
Q2 2021

Aug 16, 2021
SELL
$75.38 - $81.52 $1.73 Million - $1.87 Million
-22,973 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$62.03 - $82.46 $1.17 Million - $1.55 Million
18,785 Added 448.54%
22,973 $1.76 Million
Q4 2020

Feb 16, 2021
BUY
$54.35 - $67.11 $227,617 - $281,056
4,188 New
4,188 $261,000
Q3 2020

Nov 16, 2020
SELL
$52.29 - $62.42 $2.02 Million - $2.42 Million
-38,725 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$51.93 - $66.48 $1.68 Million - $2.14 Million
32,262 Added 499.18%
38,725 $2.21 Million
Q1 2020

May 15, 2020
SELL
$48.4 - $71.52 $127,195 - $187,954
-2,628 Reduced 28.91%
6,463 $380,000
Q4 2019

Feb 14, 2020
SELL
$60.09 - $71.07 $308,742 - $365,157
-5,138 Reduced 36.11%
9,091 $645,000
Q3 2019

Nov 14, 2019
BUY
$59.51 - $66.12 $608,787 - $676,407
10,230 Added 255.81%
14,229 $878,000
Q2 2019

Aug 14, 2019
BUY
$61.1 - $67.47 $244,338 - $269,812
3,999 New
3,999 $263,000
Q1 2019

May 15, 2019
SELL
$56.94 - $64.92 $428,758 - $488,847
-7,530 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$54.72 - $65.66 $412,041 - $494,419
7,530 New
7,530 $439,000

Others Institutions Holding CBU

# of Institutions
254
Shares Held
38.1M
Call Options Held
18.5K
Put Options Held
4.8K
View Full List

About COMMUNITY BANK SYSTEM, INC.

CBU Quotes by TradingView
  • Ticker CBU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 53,736,000
  • Market Cap $3.07B
  • 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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