Legal & General Group PLC Community Bank System, Inc. Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 146,752 shares of CBU stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,752

Previous 148,713 1.32%

Holding current value

$6.93 Million

Previous $7.75 Million 9.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.25 - $52.61 $84,813 - $103,168	-1,961 Reduced 1.32%	146,752 $7.05 Million
Q4 2023 Feb 15, 2024	SELL	$37.57 - $53.67 $52,109 - $74,440	-1,387 Reduced 0.92%	148,713 $7.75 Million
Q3 2023 Nov 14, 2023	SELL	$40.66 - $55.17 $183,620 - $249,147	-4,516 Reduced 2.92%	150,100 $6.34 Million
Q2 2023 Aug 14, 2023	SELL	$44.86 - $54.89 $90,931 - $111,262	-2,027 Reduced 1.29%	154,616 $7.25 Million
Q1 2023 May 15, 2023	BUY	$51.8 - $64.39 $93,240 - $115,902	1,800 Added 1.16%	156,643 $8.22 Million

Q4 2022 Feb 14, 2023	BUY	$58.94 - $65.38 $153,715 - $170,511	2,608 Added 1.71%	154,843 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$60.08 - $72.52 $95,647 - $115,451	-1,592 Reduced 1.03%	152,235 $9.15 Million
Q2 2022 Aug 22, 2022	BUY	$61.45 - $70.99 $93,526 - $108,046	1,522 Added 1.0%	153,827 $9.73 Million
Q1 2022 May 16, 2022	SELL	$69.47 - $77.89 $82,321 - $92,299	-1,185 Reduced 0.77%	152,305 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $300,917 - $331,034	4,346 Added 2.91%	153,490 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$65.53 - $76.11 $310,546 - $360,685	4,739 Added 3.28%	149,144 $10.2 Million
Q2 2021 Aug 12, 2021	SELL	$75.38 - $81.52 $2.67 Million - $2.89 Million	-35,424 Reduced 19.7%	144,405 $10.9 Million
Q1 2021 May 17, 2021	BUY	$62.03 - $82.46 $83,368 - $110,826	1,344 Added 0.75%	179,829 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$54.35 - $67.11 $251,042 - $309,981	4,619 Added 2.66%	178,485 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$52.29 - $62.42 $252,665 - $301,613	4,832 Added 2.86%	173,866 $9.47 Million
Q2 2020 Aug 14, 2020	BUY	$51.93 - $66.48 $629,028 - $805,272	12,113 Added 7.72%	169,034 $9.64 Million
Q1 2020 May 14, 2020	BUY	$48.4 - $71.52 $335,799 - $496,205	6,938 Added 4.63%	156,921 $9.23 Million
Q4 2019 Feb 13, 2020	BUY	$60.09 - $71.07 $668,441 - $790,582	11,124 Added 8.01%	149,983 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$59.51 - $66.12 $133,480 - $148,307	2,243 Added 1.64%	138,859 $8.57 Million
Q2 2019 Aug 14, 2019	BUY	$61.1 - $67.47 $25,295 - $27,932	414 Added 0.3%	136,616 $9 Million
Q1 2019 May 15, 2019	BUY	$56.94 - $64.92 $913,032 - $1.04 Million	16,035 Added 13.34%	136,202 $8.14 Million
Q4 2018 Feb 15, 2019	BUY	$54.72 - $65.66 $82,025 - $98,424	1,499 Added 1.26%	120,167 $6.99 Million
Q3 2018 Nov 20, 2018	BUY	$60.04 - $66.52 $513,221 - $568,612	8,548 Added 7.76%	118,668 $7.23 Million
Q2 2018 Aug 10, 2018	BUY	$52.61 - $61.98 $334,126 - $393,634	6,351 Added 6.12%	110,120 $6.52 Million
Q1 2018 May 17, 2018	BUY	$51.22 - $57.0 $131,840 - $146,718	2,574 Added 2.54%	103,769 $5.56 Million
Q4 2017 Feb 13, 2018	BUY	$51.38 - $56.8 $5.2 Million - $5.75 Million	101,195	101,195 $5.44 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 $2.54B
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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Legal & General Group PLC Community Bank System, Inc. Transaction History