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

Exodus Point Capital Management, LP

$16.4 Billion
Q3 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 58,389 shares of CBU stock, worth $3.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,389

Previous 18,463 216.25%

Holding current value

$3.81 Million

Previous $872,000 288.88%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.86 - $62.82 $1.83 Million - $2.51 Million	39,926 Added 216.25%	58,389 $3.39 Million
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

264

Shares Held

37.2M

Call Options Held

22.2K

Put Options Held

200

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 $3.51B
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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Exodus Point Capital Management, LP Community Bank System, Inc. Transaction History