Hsbc Holdings PLC Community Bank System, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 8,093 shares of CBU stock, worth $558,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,093

Previous 7,599 6.5%

Holding current value

$558,983

Previous $358,000 31.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.86 - $62.82 $22,654 - $31,033	494 Added 6.5%	8,093 $469,000
Q2 2024 Aug 12, 2024	SELL	$41.53 - $48.67 $1.93 Million - $2.27 Million	-46,555 Reduced 85.97%	7,599 $358,000
Q1 2024 May 15, 2024	SELL	$43.25 - $52.61 $9.71 Million - $11.8 Million	-224,507 Reduced 80.57%	54,154 $2.6 Million
Q4 2023 Feb 12, 2024	BUY	$37.57 - $53.67 $10.5 Million - $15 Million	278,661 New	278,661 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$44.86 - $54.89 $236,860 - $289,819	-5,280 Reduced 17.24%	25,354 $1.19 Million
Q1 2023 May 15, 2023	BUY	$51.8 - $64.39 $329,137 - $409,134	6,354 Added 26.17%	30,634 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$58.94 - $65.38 $828,814 - $919,373	14,062 Added 137.62%	24,280 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $613,897 - $741,009	10,218 New	10,218 $622,000
Q2 2022 Aug 11, 2022	SELL	$61.45 - $70.99 $2.3 Million - $2.66 Million	-37,481 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$69.47 - $77.89 $5.31 Million - $5.96 Million	-76,473 Reduced 67.11%	37,481 $2.64 Million
Q4 2021 Feb 11, 2022	BUY	$69.24 - $76.17 $6.28 Million - $6.91 Million	90,722 Added 390.5%	113,954 $8.49 Million
Q3 2021 Nov 12, 2021	SELL	$65.53 - $76.11 $27,719 - $32,194	-423 Reduced 1.79%	23,232 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$75.38 - $81.52 $1.78 Million - $1.93 Million	23,655 New	23,655 $1.79 Million
Q1 2021 May 14, 2021	SELL	$62.03 - $82.46 $1.24 Million - $1.65 Million	-20,044 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.35 - $67.11 $189,029 - $233,408	3,478 Added 20.99%	20,044 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$52.29 - $62.42 $866,236 - $1.03 Million	16,566 New	16,566 $908,000
Q4 2019 Feb 14, 2020	SELL	$60.09 - $71.07 $220,770 - $261,111	-3,674 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.12 $48,619 - $54,020	-817 Reduced 18.19%	3,674 $227,000
Q2 2019 Aug 13, 2019	SELL	$61.1 - $67.47 $28,106 - $31,036	-460 Reduced 9.29%	4,491 $296,000
Q1 2019 May 15, 2019	BUY	$56.94 - $64.92 $281,909 - $321,418	4,951 New	4,951 $296,000

Others Institutions Holding CBU

# of Institutions

264

Shares Held

37.2M

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 $3.71B
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,...

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Hsbc Holdings PLC Community Bank System, Inc. Transaction History