Jane Street Group, LLC Community Bank System, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 127,227 shares of CBU stock, worth $8.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,227

Previous 50,524 151.81%

Holding current value

$8.79 Million

Previous $2.39 Million 209.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.86 - $62.82 $3.52 Million - $4.82 Million	76,703 Added 151.81%	127,227 $7.38 Million
Q2 2024 Aug 14, 2024	BUY	$41.53 - $48.67 $1.49 Million - $1.75 Million	35,978 Added 247.34%	50,524 $2.39 Million
Q1 2024 May 15, 2024	SELL	$43.25 - $52.61 $2.3 Million - $2.79 Million	-53,093 Reduced 78.49%	14,546 $698,000
Q4 2023 Feb 14, 2024	BUY	$37.57 - $53.67 $1.69 Million - $2.41 Million	44,997 Added 198.73%	67,639 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$40.66 - $55.17 $130,518 - $177,095	3,210 Added 16.52%	22,642 $955,000
Q2 2023 Aug 14, 2023	BUY	$44.86 - $54.89 $287,776 - $352,119	6,415 Added 49.28%	19,432 $910,000
Q1 2023 May 15, 2023	BUY	$51.8 - $64.39 $674,280 - $838,164	13,017 New	13,017 $683,000
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $605,786 - $731,219	10,083 Added 120.77%	18,432 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $605,786 - $731,219	10,083 Added 120.77%	18,432 $1.11 Million
Q2 2022 Aug 16, 2022	BUY	$61.45 - $70.99 $43,260 - $49,976	704 Added 9.21%	8,349 $528,000
Q1 2022 May 17, 2022	BUY	$69.47 - $77.89 $531,098 - $595,469	7,645 New	7,645 $536,000
Q3 2021 Nov 16, 2021	SELL	$65.53 - $76.11 $849,661 - $986,842	-12,966 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.38 - $81.52 $402,906 - $435,724	5,345 Added 70.14%	12,966 $981,000
Q1 2021 May 18, 2021	BUY	$62.03 - $82.46 $207,800 - $276,241	3,350 Added 78.44%	7,621 $585,000
Q4 2020 Feb 17, 2021	BUY	$54.35 - $67.11 $232,128 - $286,626	4,271 New	4,271 $266,000
Q3 2020 Nov 17, 2020	SELL	$52.29 - $62.42 $205,970 - $245,872	-3,939 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$51.93 - $66.48 $204,552 - $261,864	3,939 New	3,939 $225,000

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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Jane Street Group, LLC Community Bank System, Inc. Transaction History