A detailed history of Gw&K Investment Management, LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 53,982 shares of CBU stock, worth $3.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
53,982
Previous 55,412 2.58%
Holding current value
$3.73 Million
Previous $2.62 Million 19.84%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$45.86 - $62.82 $65,579 - $89,832
-1,430 Reduced 2.58%
53,982 $3.14 Million
Q2 2024

Aug 12, 2024

SELL
$41.53 - $48.67 $100,087 - $117,294
-2,410 Reduced 4.17%
55,412 $2.62 Million
Q1 2024

May 08, 2024

SELL
$43.25 - $52.61 $102,286 - $124,422
-2,365 Reduced 3.93%
57,822 $2.78 Million
Q4 2023

Feb 09, 2024

SELL
$37.57 - $53.67 $94,864 - $135,516
-2,525 Reduced 4.03%
60,187 $3.14 Million
Q3 2023

Nov 09, 2023

SELL
$40.66 - $55.17 $49,605 - $67,307
-1,220 Reduced 1.91%
62,712 $2.65 Million
Q2 2023

Aug 09, 2023

SELL
$44.86 - $54.89 $73,749 - $90,239
-1,644 Reduced 2.51%
63,932 $3 Million
Q1 2023

May 09, 2023

SELL
$51.8 - $64.39 $41,699 - $51,833
-805 Reduced 1.21%
65,576 $3.44 Million
Q4 2022

Feb 10, 2023

SELL
$58.94 - $65.38 $15,324 - $16,998
-260 Reduced 0.39%
66,381 $4.18 Million
Q3 2022

Nov 09, 2022

SELL
$60.08 - $72.52 $458,891 - $553,907
-7,638 Reduced 10.28%
66,641 $4 Million
Q2 2022

Aug 09, 2022

SELL
$61.45 - $70.99 $142,010 - $164,057
-2,311 Reduced 3.02%
74,279 $4.7 Million
Q1 2022

May 09, 2022

SELL
$69.47 - $77.89 $191,598 - $214,820
-2,758 Reduced 3.48%
76,590 $5.37 Million
Q4 2021

Feb 11, 2022

SELL
$69.24 - $76.17 $278,483 - $306,355
-4,022 Reduced 4.82%
79,348 $5.91 Million
Q3 2021

Nov 10, 2021

SELL
$65.53 - $76.11 $1.02 Million - $1.18 Million
-15,547 Reduced 15.72%
83,370 $5.7 Million
Q2 2021

Aug 10, 2021

BUY
$75.38 - $81.52 $1.16 Million - $1.25 Million
15,367 Added 18.39%
98,917 $7.48 Million
Q1 2021

May 11, 2021

SELL
$62.03 - $82.46 $650,694 - $865,005
-10,490 Reduced 11.15%
83,550 $6.41 Million
Q4 2020

Feb 05, 2021

BUY
$54.35 - $67.11 $4.77 Million - $5.89 Million
87,829 Added 1414.09%
94,040 $5.86 Million
Q3 2020

Nov 10, 2020

SELL
$52.29 - $62.42 $11,556 - $13,794
-221 Reduced 3.44%
6,211 $338,000
Q2 2020

Aug 06, 2020

SELL
$51.93 - $66.48 $1,609 - $2,060
-31 Reduced 0.48%
6,432 $367,000
Q1 2020

May 11, 2020

SELL
$48.4 - $71.52 $30,056 - $44,413
-621 Reduced 8.77%
6,463 $380,000
Q4 2019

Feb 10, 2020

SELL
$60.09 - $71.07 $25,357 - $29,991
-422 Reduced 5.62%
7,084 $503,000
Q3 2019

Nov 05, 2019

BUY
$59.51 - $66.12 $3,332 - $3,702
56 Added 0.75%
7,506 $463,000
Q2 2019

Aug 06, 2019

SELL
$61.1 - $67.47 $1,099 - $1,214
-18 Reduced 0.24%
7,450 $491,000
Q1 2019

May 14, 2019

BUY
$56.94 - $64.92 $569 - $649
10 Added 0.13%
7,468 $446,000
Q4 2018

Feb 07, 2019

BUY
$54.72 - $65.66 $2,900 - $3,479
53 Added 0.72%
7,458 $435,000
Q3 2018

Nov 06, 2018

BUY
$60.04 - $66.52 $9,006 - $9,978
150 Added 2.07%
7,405 $452,000
Q2 2018

Aug 07, 2018

BUY
$52.61 - $61.98 $25,778 - $30,370
490 Added 7.24%
7,255 $429,000
Q1 2018

May 08, 2018

BUY
$51.22 - $57.0 $98,086 - $109,155
1,915 Added 39.48%
6,765 $362,000
Q4 2017

Jan 19, 2018

BUY
$51.38 - $56.8 $28,259 - $31,240
550 Added 12.79%
4,850 $261,000
Q3 2017

Oct 11, 2017

BUY
$49.11 - $55.72 $211,173 - $239,596
4,300
4,300 $238,000

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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