First Trust Advisors LP Community Bank System, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Community Bank System, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 33,887 shares of CBU stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,887

Previous 46,499 27.12%

Holding current value

$2.02 Million

Previous $2.7 Million 22.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$56.38 - $71.45 $711,064 - $901,127	-12,612 Reduced 27.12%	33,887 $2.09 Million
Q3 2024 Nov 13, 2024	BUY	$45.86 - $62.82 $282,039 - $386,343	6,150 Added 15.24%	46,499 $2.7 Million
Q2 2024 Aug 13, 2024	BUY	$41.53 - $48.67 $134,723 - $157,885	3,244 Added 8.74%	40,349 $1.9 Million
Q1 2024 May 13, 2024	SELL	$43.25 - $52.61 $2.7 Million - $3.28 Million	-62,358 Reduced 62.69%	37,105 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$37.57 - $53.67 $204,192 - $291,696	5,435 Added 5.78%	99,463 $5.18 Million
Q3 2023 Nov 13, 2023	BUY	$40.66 - $55.17 $491,213 - $666,508	12,081 Added 14.74%	94,028 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$44.86 - $54.89 $1.08 Million - $1.33 Million	24,186 Added 41.87%	81,947 $3.84 Million
Q1 2023 May 15, 2023	SELL	$51.8 - $64.39 $219,839 - $273,271	-4,244 Reduced 6.84%	57,761 $3.03 Million
Q4 2022 Feb 09, 2023	BUY	$58.94 - $65.38 $245,544 - $272,373	4,166 Added 7.2%	62,005 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$60.08 - $72.52 $1.35 Million - $1.63 Million	-22,460 Reduced 27.97%	57,839 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$61.45 - $70.99 $758,723 - $876,513	12,347 Added 18.17%	80,299 $5.08 Million
Q1 2022 May 13, 2022	SELL	$69.47 - $77.89 $463,920 - $520,149	-6,678 Reduced 8.95%	67,952 $4.77 Million
Q4 2021 Feb 08, 2022	BUY	$69.24 - $76.17 $18,417 - $20,261	266 Added 0.36%	74,630 $5.56 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $320,703 - $372,482	-4,894 Reduced 6.17%	74,364 $5.09 Million
Q2 2021 Aug 16, 2021	BUY	$75.38 - $81.52 $6,859 - $7,418	91 Added 0.11%	79,258 $6 Million
Q1 2021 May 14, 2021	BUY	$62.03 - $82.46 $68,977 - $91,695	1,112 Added 1.42%	79,167 $6.07 Million
Q4 2020 Feb 02, 2021	BUY	$54.35 - $67.11 $405,614 - $500,841	7,463 Added 10.57%	78,055 $4.86 Million
Q3 2020 Nov 05, 2020	BUY	$52.29 - $62.42 $1.07 Million - $1.27 Million	20,368 Added 40.55%	70,592 $3.84 Million
Q2 2020 Jul 22, 2020	BUY	$51.93 - $66.48 $1.29 Million - $1.65 Million	24,789 Added 97.46%	50,224 $2.86 Million
Q1 2020 May 06, 2020	BUY	$48.4 - $71.52 $699,283 - $1.03 Million	14,448 Added 131.5%	25,435 $1.5 Million
Q4 2019 Feb 03, 2020	SELL	$60.09 - $71.07 $1.02 Million - $1.2 Million	-16,945 Reduced 60.67%	10,987 $779,000
Q3 2019 Nov 04, 2019	BUY	$59.51 - $66.12 $1.66 Million - $1.85 Million	27,932 New	27,932 $1.72 Million
Q2 2019 Jul 30, 2019	SELL	$61.1 - $67.47 $4.1 Million - $4.52 Million	-67,049 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$56.94 - $64.92 $1.39 Million - $1.59 Million	-24,490 Reduced 26.75%	67,049 $4.01 Million
Q4 2018 Feb 07, 2019	BUY	$54.72 - $65.66 $3.85 Million - $4.62 Million	70,357 Added 332.15%	91,539 $5.34 Million
Q3 2018 Oct 25, 2018	SELL	$60.04 - $66.52 $608,925 - $674,645	-10,142 Reduced 32.38%	21,182 $1.29 Million
Q2 2018 Aug 02, 2018	BUY	$52.61 - $61.98 $1.65 Million - $1.94 Million	31,324 New	31,324 $1.85 Million
Q4 2017 Feb 08, 2018	SELL	$51.38 - $56.8 $759,550 - $839,674	-14,783 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$49.11 - $55.72 $725,993 - $823,708	14,783	14,783 $817,000

Others Institutions Holding CBU

# of Institutions

265

Shares Held

38.9M

Call Options Held

18K

Put Options Held

100

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 $3.2B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Community Bank System, Inc. Transaction History