Jefferies Group LLC Community Bank System, Inc. Transaction History

Jefferies Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$61.45 - $70.99 $374,845 - $433,038	-6,100 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$69.47 - $77.89 $2.32 Million - $2.6 Million	-33,400 Reduced 84.56%	6,100 $427,000
Q1 2022 May 16, 2022	BUY	$69.47 - $77.89 $423,767 - $475,129	6,100 New	6,100 $428,000
Q4 2021 Feb 14, 2022	SELL	$69.24 - $76.17 $2.73 Million - $3.01 Million	-39,500 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$65.53 - $76.11 $2.59 Million - $3.01 Million	39,500 New	39,500 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.53 - $76.11 $2.59 Million - $3.01 Million	39,500 New	39,500 $2.7 Million
Q1 2020 May 15, 2020	SELL	$48.4 - $71.52 $648,560 - $958,368	-13,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$60.09 - $71.07 $535,461 - $633,304	8,911 Added 198.51%	13,400 $951,000
Q3 2019 Nov 13, 2019	SELL	$59.51 - $66.12 $327,959 - $364,387	-5,511 Reduced 55.11%	4,489 $277,000
Q2 2019 Aug 14, 2019	BUY	$61.1 - $67.47 $611,000 - $674,700	10,000 New	10,000 $658,000
Q4 2018 Feb 14, 2019	SELL	$54.72 - $65.66 $210,945 - $253,119	-3,855 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.04 - $66.52 $102,968 - $114,081	-1,715 Reduced 30.79%	3,855 $235,000
Q2 2018 Aug 14, 2018	BUY	$52.61 - $61.98 $293,037 - $345,228	5,570 New	5,570 $329,000
Q1 2018 May 15, 2018	SELL	$51.22 - $57.0 $2.09 Million - $2.33 Million	-40,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.38 - $56.8 $1.77 Million - $1.96 Million	34,471 Added 544.65%	40,800 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$49.11 - $55.72 $310,817 - $352,651	6,329	6,329 $350,000

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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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