Federated Hermes, Inc. Community Bank System, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Community Bank System, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 736,537 shares of CBU stock, worth $50.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

736,537

Previous 691,879 6.45%

Holding current value

$50.6 Million

Previous $32.7 Million 30.85%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.86 - $62.82 $2.05 Million - $2.81 Million	44,658 Added 6.45%	736,537 $42.7 Million
Q2 2024 Aug 08, 2024	BUY	$41.53 - $48.67 $1.83 Million - $2.15 Million	44,137 Added 6.81%	691,879 $32.7 Million
Q1 2024 May 14, 2024	BUY	$43.25 - $52.61 $4.8 Million - $5.83 Million	110,898 Added 20.66%	647,742 $31.1 Million
Q4 2023 Jan 31, 2024	BUY	$37.57 - $53.67 $2.48 Million - $3.54 Million	65,879 Added 13.99%	536,844 $28 Million
Q3 2023 Nov 13, 2023	BUY	$40.66 - $55.17 $5.33 Million - $7.23 Million	130,970 Added 38.52%	470,965 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.86 - $54.89 $736,735 - $901,458	-16,423 Reduced 4.61%	339,995 $15.9 Million
Q1 2023 May 08, 2023	BUY	$51.8 - $64.39 $334,058 - $415,251	6,449 Added 1.84%	356,418 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$58.94 - $65.38 $2.57 Million - $2.85 Million	-43,651 Reduced 11.09%	349,969 $22 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $8.15 Million - $9.84 Million	135,657 Added 52.59%	393,620 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$61.45 - $70.99 $1.55 Million - $1.79 Million	-25,203 Reduced 8.9%	257,963 $16.3 Million
Q1 2022 May 13, 2022	SELL	$69.47 - $77.89 $7.99 Million - $8.95 Million	-114,955 Reduced 28.87%	283,166 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $352,085 - $387,324	5,085 Added 1.29%	398,121 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $198,621 - $230,689	-3,031 Reduced 0.77%	393,036 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$75.38 - $81.52 $10.6 Million - $11.4 Million	-140,454 Reduced 26.18%	396,067 $30 Million
Q1 2021 May 13, 2021	SELL	$62.03 - $82.46 $213,197 - $283,415	-3,437 Reduced 0.64%	536,521 $41.2 Million
Q4 2020 Feb 12, 2021	SELL	$54.35 - $67.11 $1.08 Million - $1.33 Million	-19,804 Reduced 3.54%	539,958 $33.6 Million
Q3 2020 Nov 12, 2020	SELL	$52.29 - $62.42 $499,683 - $596,485	-9,556 Reduced 1.68%	559,762 $30.5 Million
Q2 2020 Aug 13, 2020	SELL	$51.93 - $66.48 $18.4 Million - $23.6 Million	-354,852 Reduced 38.4%	569,318 $32.5 Million
Q1 2020 May 13, 2020	SELL	$48.4 - $71.52 $691,006 - $1.02 Million	-14,277 Reduced 1.52%	924,170 $54.3 Million
Q4 2019 Feb 14, 2020	BUY	$60.09 - $71.07 $857,664 - $1.01 Million	14,273 Added 1.54%	938,447 $66.6 Million
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.12 $3.72 Million - $4.14 Million	-62,572 Reduced 6.34%	924,174 $57 Million
Q2 2019 Aug 14, 2019	SELL	$61.1 - $67.47 $833,220 - $920,088	-13,637 Reduced 1.36%	986,746 $65 Million
Q1 2019 May 10, 2019	SELL	$56.94 - $64.92 $945,488 - $1.08 Million	-16,605 Reduced 1.63%	1,000,383 $59.8 Million
Q4 2018 Feb 13, 2019	BUY	$54.72 - $65.66 $3.7 Million - $4.44 Million	67,650 Added 7.13%	1,016,988 $59.3 Million
Q3 2018 Nov 13, 2018	BUY	$60.04 - $66.52 $56.9 Million - $63.1 Million	947,950 Added 68296.11%	949,338 $58 Million
Q2 2018 Aug 10, 2018	BUY	$52.61 - $61.98 $73,022 - $86,028	1,388 New	1,388 $82,000

Others Institutions Holding CBU

# of Institutions

262

Shares Held

37M

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 $3.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Community Bank System, Inc. Transaction History