Holocene Advisors, LP Community Bank System, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Community Bank System, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 8,335 shares of CBU stock, worth $572,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,335

Holding current value

$572,114

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.86 - $62.82 $382,243 - $523,604	8,335 New	8,335 $483,000
Q1 2024 May 15, 2024	SELL	$43.25 - $52.61 $6.21 Million - $7.56 Million	-143,691 Reduced 42.39%	195,311 $9.38 Million
Q4 2023 Feb 14, 2024	BUY	$37.57 - $53.67 $2.35 Million - $3.36 Million	62,657 Added 22.67%	339,002 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.66 - $55.17 $11.2 Million - $15.2 Million	276,345 New	276,345 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$58.94 - $65.38 $589,341 - $653,734	-9,999 Reduced 32.7%	20,577 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$60.08 - $72.52 $680,285 - $821,143	-11,323 Reduced 27.02%	30,576 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$61.45 - $70.99 $458,417 - $529,585	7,460 Added 21.66%	41,899 $2.65 Million
Q1 2022 May 16, 2022	BUY	$69.47 - $77.89 $241,547 - $270,823	3,477 Added 11.23%	34,439 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $167,353 - $184,102	2,417 Added 8.47%	30,962 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $501,435 - $582,393	-7,652 Reduced 21.14%	28,545 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$75.38 - $81.52 $317,123 - $342,954	4,207 Added 13.15%	36,197 $2.74 Million
Q1 2021 May 17, 2021	SELL	$62.03 - $82.46 $154,392 - $205,242	-2,489 Reduced 7.22%	31,990 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$54.35 - $67.11 $169,898 - $209,785	-3,126 Reduced 8.31%	34,479 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$52.29 - $62.42 $1.34 Million - $1.6 Million	25,623 Added 213.85%	37,605 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$51.93 - $66.48 $346,165 - $443,155	-6,666 Reduced 35.75%	11,982 $683,000
Q1 2020 May 15, 2020	SELL	$48.4 - $71.52 $460,477 - $680,441	-9,514 Reduced 33.78%	18,648 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.09 - $71.07 $381,571 - $451,294	6,350 Added 29.11%	28,162 $2 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $843,197 - $936,854	14,169 Added 185.39%	21,812 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$61.1 - $67.47 $69,226 - $76,443	1,133 Added 17.4%	7,643 $503,000
Q1 2019 May 15, 2019	BUY	$56.94 - $64.92 $15,373 - $17,528	270 Added 4.33%	6,510 $389,000
Q4 2018 Feb 14, 2019	SELL	$54.72 - $65.66 $196,608 - $235,916	-3,593 Reduced 36.54%	6,240 $364,000
Q3 2018 Nov 14, 2018	BUY	$60.04 - $66.52 $158,325 - $175,413	2,637 Added 36.65%	9,833 $601,000
Q2 2018 Aug 14, 2018	SELL	$52.61 - $61.98 $74,969 - $88,321	-1,425 Reduced 16.53%	7,196 $425,000
Q1 2018 May 15, 2018	SELL	$51.22 - $57.0 $398,286 - $443,232	-7,776 Reduced 47.42%	8,621 $462,000
Q4 2017 Feb 14, 2018	BUY	$51.38 - $56.8 $842,477 - $931,349	16,397	16,397 $881,000

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,...

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Holocene Advisors, LP Community Bank System, Inc. Transaction History