Invesco Ltd. Community Bank System, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Community Bank System, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 180,289 shares of CBU stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,289

Previous 183,514 1.76%

Holding current value

$11.8 Million

Previous $8.66 Million 20.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.86 - $62.82 $147,898 - $202,594	-3,225 Reduced 1.76%	180,289 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$41.53 - $48.67 $12,749 - $14,941	307 Added 0.17%	183,514 $8.66 Million
Q1 2024 May 14, 2024	BUY	$43.25 - $52.61 $2.92 Million - $3.56 Million	67,578 Added 58.44%	183,207 $8.8 Million
Q4 2023 Feb 12, 2024	BUY	$37.57 - $53.67 $271,931 - $388,463	7,238 Added 6.68%	115,629 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$40.66 - $55.17 $3.06 Million - $4.15 Million	-75,225 Reduced 40.97%	108,391 $4.58 Million
Q2 2023 Aug 11, 2023	SELL	$44.86 - $54.89 $1.22 Million - $1.49 Million	-27,178 Reduced 12.89%	183,616 $8.61 Million
Q1 2023 May 12, 2023	SELL	$51.8 - $64.39 $14.1 Million - $17.5 Million	-272,261 Reduced 56.36%	210,794 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$58.94 - $65.38 $184,010 - $204,116	-3,122 Reduced 0.64%	483,055 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $184,926 - $223,216	3,078 Added 0.64%	486,177 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$61.45 - $70.99 $1.45 Million - $1.68 Million	-23,633 Reduced 4.66%	483,099 $30.6 Million
Q1 2022 May 16, 2022	SELL	$69.47 - $77.89 $450,374 - $504,960	-6,483 Reduced 1.26%	506,732 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $389,613 - $428,608	5,627 Added 1.11%	513,215 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$65.53 - $76.11 $984,391 - $1.14 Million	15,022 Added 3.05%	507,588 $34.7 Million
Q2 2021 Aug 17, 2021	SELL	$75.38 - $81.52 $3.49 Million - $3.78 Million	-46,315 Reduced 8.59%	492,566 $37.3 Million
Q1 2021 May 17, 2021	BUY	$62.03 - $82.46 $222,253 - $295,454	3,583 Added 0.67%	538,881 $41.3 Million
Q4 2020 Feb 16, 2021	SELL	$54.35 - $67.11 $1.54 Million - $1.91 Million	-28,387 Reduced 5.04%	535,298 $33.4 Million
Q3 2020 Nov 16, 2020	BUY	$52.29 - $62.42 $1.4 Million - $1.68 Million	26,845 Added 5.0%	563,685 $30.7 Million
Q2 2020 Aug 14, 2020	SELL	$51.93 - $66.48 $6.26 Million - $8.02 Million	-120,598 Reduced 18.34%	536,840 $30.6 Million
Q1 2020 May 15, 2020	SELL	$48.4 - $71.52 $573,443 - $847,368	-11,848 Reduced 1.77%	657,438 $38.7 Million
Q4 2019 Feb 14, 2020	BUY	$60.09 - $71.07 $13.7 Million - $16.2 Million	227,578 Added 51.52%	669,286 $47.5 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $2.14 Million - $2.38 Million	36,020 Added 8.88%	441,708 $27.2 Million
Q2 2019 Aug 14, 2019	SELL	$61.1 - $67.47 $1.68 Million - $1.85 Million	-27,488 Reduced 6.35%	405,688 $26.7 Million
Q1 2019 May 15, 2019	BUY	$56.94 - $64.92 $3.02 Million - $3.44 Million	53,058 Added 13.96%	433,176 $25.9 Million
Q4 2018 Feb 14, 2019	BUY	$54.72 - $65.66 $20.8 Million - $25 Million	380,118 New	380,118 $22.2 Million

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 $3.51B
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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