Janney Montgomery Scott LLC Community Bank System, Inc. Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 50,406 shares of CBU stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,406

Previous 50,322 0.17%

Holding current value

$2.75 Million

Previous $3.1 Million 7.67%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$56.08 - $67.99 $4,710 - $5,711	84 Added 0.17%	50,406 $2.87 Million
Q4 2024 Jan 17, 2025	BUY	$56.38 - $71.45 $28,133 - $35,653	499 Added 1.0%	50,322 $3.1 Million
Q3 2024 Oct 29, 2024	SELL	$45.86 - $62.82 $140,102 - $191,915	-3,055 Reduced 5.78%	49,823 $2.89 Million
Q2 2024 Jul 25, 2024	BUY	$41.53 - $48.67 $46,845 - $54,899	1,128 Added 2.18%	52,878 $2.5 Million
Q1 2024 May 01, 2024	BUY	$43.25 - $52.61 $125,900 - $153,147	2,911 Added 5.96%	51,750 $2.49 Million
Q4 2023 Feb 07, 2024	BUY	$37.57 - $53.67 $48,465 - $69,234	1,290 Added 2.71%	48,839 $2.55 Million
Q3 2023 Nov 08, 2023	BUY	$40.66 - $55.17 $470,761 - $638,758	11,578 Added 32.19%	47,549 $2.01 Million
Q2 2023 Jul 26, 2023	BUY	$44.86 - $54.89 $67,424 - $82,499	1,503 Added 4.36%	35,971 $1.69 Million
Q1 2023 Apr 28, 2023	BUY	$51.8 - $64.39 $166,899 - $207,464	3,222 Added 10.31%	34,468 $1.81 Million
Q4 2022 Feb 01, 2023	BUY	$58.94 - $65.38 $146,465 - $162,469	2,485 Added 8.64%	31,246 $1.97 Million
Q3 2022 Oct 25, 2022	BUY	$60.08 - $72.52 $144,432 - $174,338	2,404 Added 9.12%	28,761 $1.73 Million
Q2 2022 Aug 03, 2022	BUY	$61.45 - $70.99 $1.62 Million - $1.87 Million	26,357 New	26,357 $1.67 Million
Q1 2022 May 04, 2022	SELL	$69.47 - $77.89 $1.89 Million - $2.12 Million	-27,252 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$69.24 - $76.17 $174,277 - $191,719	2,517 Added 10.18%	27,252 $2.03 Million
Q3 2021 Oct 29, 2021	SELL	$65.53 - $76.11 $104,716 - $121,623	-1,598 Reduced 6.07%	24,735 $1.69 Million
Q2 2021 Jul 26, 2021	SELL	$75.38 - $81.52 $60,002 - $64,889	-796 Reduced 2.93%	26,333 $1.99 Million
Q1 2021 Apr 27, 2021	SELL	$62.03 - $82.46 $222,377 - $295,619	-3,585 Reduced 11.67%	27,129 $2.08 Million
Q4 2020 Jan 25, 2021	BUY	$54.35 - $67.11 $29,566 - $36,507	544 Added 1.8%	30,714 $1.91 Million
Q3 2020 Nov 06, 2020	BUY	$52.29 - $62.42 $201,682 - $240,753	3,857 Added 14.66%	30,170 $1.64 Million
Q2 2020 Jul 23, 2020	SELL	$51.93 - $66.48 $15,267 - $19,545	-294 Reduced 1.1%	26,313 $1.5 Million
Q1 2020 Apr 30, 2020	BUY	$48.4 - $71.52 $23,619 - $34,901	488 Added 1.87%	26,607 $1.57 Million
Q4 2019 Jan 21, 2020	BUY	$60.09 - $71.07 $59,068 - $69,861	983 Added 3.91%	26,119 $1.85 Million
Q3 2019 Oct 29, 2019	BUY	$59.51 - $66.12 $139,908 - $155,448	2,351 Added 10.32%	25,136 $1.55 Million
Q2 2019 Jul 29, 2019	BUY	$61.1 - $67.47 $35,254 - $38,930	577 Added 2.6%	22,785 $1.5 Million
Q1 2019 Apr 30, 2019	SELL	$56.94 - $64.92 $284 - $324	-5 Reduced 0.02%	22,208 $1.33 Million
Q4 2018 Feb 01, 2019	BUY	$54.72 - $65.66 $62,982 - $75,574	1,151 Added 5.46%	22,213 $1.3 Million
Q3 2018 Nov 05, 2018	SELL	$60.04 - $66.52 $171,234 - $189,715	-2,852 Reduced 11.93%	21,062 $1.29 Million
Q2 2018 Jul 24, 2018	BUY	$52.61 - $61.98 $26,462 - $31,175	503 Added 2.15%	23,914 $1.41 Million
Q1 2018 Apr 19, 2018	BUY	$51.22 - $57.0 $47,788 - $53,181	933 Added 4.15%	23,411 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$51.38 - $56.8 $21,014 - $23,231	409 Added 1.85%	22,478 $1.21 Million
Q3 2017 Nov 15, 2017	BUY	$49.11 - $55.72 $1.08 Million - $1.23 Million	22,069	22,069 $1.22 Million

Others Institutions Holding CBU

# of Institutions

264

Shares Held

38.8M

Call Options Held

18K

Put Options Held

100

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 $2.93B
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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Janney Montgomery Scott LLC Community Bank System, Inc. Transaction History