Hrt Financial LP Community Bank System, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Community Bank System, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 8,470 shares of CBU stock, worth $491,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,470

Previous 16,153 47.56%

Holding current value

$491,514

Previous $775,000 48.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$41.53 - $48.67 $319,074 - $373,931	-7,683 Reduced 47.56%	8,470 $399,000
Q1 2024 May 13, 2024	BUY	$43.25 - $52.61 $139,308 - $169,456	3,221 Added 24.91%	16,153 $775,000
Q4 2023 Feb 09, 2024	SELL	$37.57 - $53.67 $7.66 Million - $10.9 Million	-203,848 Reduced 94.03%	12,932 $673,000
Q3 2023 Nov 13, 2023	BUY	$40.66 - $55.17 $7.9 Million - $10.7 Million	194,246 Added 862.01%	216,780 $9.15 Million
Q2 2023 Aug 11, 2023	SELL	$44.86 - $54.89 $751,629 - $919,681	-16,755 Reduced 42.65%	22,534 $1.06 Million
Q1 2023 May 12, 2023	BUY	$51.8 - $64.39 $1.83 Million - $2.28 Million	35,419 Added 915.22%	39,289 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$58.94 - $65.38 $228,097 - $253,020	3,870 New	3,870 $243,000
Q2 2022 Aug 12, 2022	SELL	$61.45 - $70.99 $189,388 - $218,791	-3,082 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$69.47 - $77.89 $2.9 Million - $3.25 Million	-41,691 Reduced 93.12%	3,082 $216,000
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $560,428 - $616,519	8,094 Added 22.07%	44,773 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$65.53 - $76.11 $2.4 Million - $2.79 Million	36,679 New	36,679 $2.51 Million
Q1 2021 May 17, 2021	SELL	$62.03 - $82.46 $295,138 - $392,344	-4,758 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.35 - $67.11 $258,597 - $319,309	4,758 New	4,758 $296,000
Q3 2020 Nov 13, 2020	SELL	$52.29 - $62.42 $1.07 Million - $1.28 Million	-20,459 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.93 - $66.48 $1.06 Million - $1.36 Million	20,459 New	20,459 $1.17 Million
Q1 2020 May 15, 2020	SELL	$48.4 - $71.52 $144,764 - $213,916	-2,991 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.09 - $71.07 $35,873 - $42,428	-597 Reduced 16.64%	2,991 $212,000
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $213,521 - $237,238	3,588 New	3,588 $221,000

Others Institutions Holding CBU

# of Institutions

254

Shares Held

38.1M

Call Options Held

18.5K

Put Options Held

4.8K

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 $3.12B
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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