Jacobi Capital Management LLC Community Bank System, Inc. Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 87,412 shares of CBU stock, worth $3.91 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

87,412

Previous 57,903 50.96%

Holding current value

$3.91 Million

Previous $3.02 Million 39.14%

% of portfolio

0.39%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$43.25 - $52.61 $1.28 Million - $1.55 Million	29,509 Added 50.96%	87,412 $4.2 Million
Q4 2023 Feb 14, 2024	SELL	$37.57 - $53.67 $352,707 - $503,853	-9,388 Reduced 13.95%	57,903 $3.02 Million
Q2 2023 Aug 08, 2023	BUY	$44.86 - $54.89 $1.57 Million - $1.92 Million	35,000 Added 108.39%	67,291 $3.15 Million
Q1 2023 May 05, 2023	BUY	$51.8 - $64.39 $34,343 - $42,690	663 Added 2.1%	32,291 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$58.94 - $65.38 $41,670 - $46,223	707 Added 2.29%	31,628 $1.99 Million

Q3 2021 Nov 15, 2021	BUY	$65.53 - $76.11 $53,734 - $62,410	820 Added 2.72%	30,921 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$75.38 - $81.52 $254,482 - $275,211	3,376 Added 12.63%	30,101 $2.28 Million
Q1 2021 May 11, 2021	BUY	$62.03 - $82.46 $620 - $824	10 Added 0.04%	26,725 $2.05 Million
Q4 2020 Feb 08, 2021	SELL	$54.35 - $67.11 $346,589 - $427,960	-6,377 Reduced 19.27%	26,715 $1.67 Million
Q3 2020 Oct 30, 2020	BUY	$52.29 - $62.42 $575 - $686	11 Added 0.03%	33,092 $1.8 Million
Q2 2020 Jul 27, 2020	BUY	$51.93 - $66.48 $3,427 - $4,387	66 Added 0.2%	33,081 $1.89 Million
Q1 2020 Apr 24, 2020	SELL	$48.4 - $71.52 $6,824 - $10,084	-141 Reduced 0.43%	33,015 $1.94 Million
Q4 2019 Feb 03, 2020	BUY	$60.09 - $71.07 $10,996 - $13,005	183 Added 0.55%	33,156 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$59.51 - $66.12 $9,343 - $10,380	157 Added 0.48%	32,973 $2.03 Million
Q2 2019 Aug 07, 2019	BUY	$61.1 - $67.47 $10,264 - $11,334	168 Added 0.51%	32,816 $2.16 Million
Q1 2019 May 13, 2019	BUY	$56.94 - $64.92 $9,452 - $10,776	166 Added 0.51%	32,648 $1.95 Million
Q4 2018 Feb 11, 2019	BUY	$54.72 - $65.66 $8,974 - $10,768	164 Added 0.51%	32,482 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$60.04 - $66.52 $8,705 - $9,645	145 Added 0.45%	32,318 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$52.61 - $61.98 $8,785 - $10,350	167 Added 0.52%	32,173 $1.9 Million
Q1 2018 May 03, 2018	BUY	$51.22 - $57.0 $8,348 - $9,291	163 Added 0.51%	32,006 $1.68 Million
Q4 2017 Feb 05, 2018	BUY	$51.38 - $56.8 $13,512 - $14,938	263 Added 0.83%	31,843 $1.72 Million
Q3 2017 Nov 02, 2017	BUY	$49.11 - $55.72 $134,905 - $153,062	2,747 Added 9.53%	31,580 $1.76 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,833	28,833 $1.61 Million

Others Institutions Holding CBU

# of Institutions

239

Shares Held

37.9M

Call Options Held

20.7K

Put Options Held

8.6K

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 $2.4B
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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Jacobi Capital Management LLC Community Bank System, Inc. Transaction History