Louisiana State Employees Retirement System Community Bank System, Inc. Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Community Bank System, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 26,600 shares of CBU stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,600

Previous 26,400 0.76%

Holding current value

$1.5 Million

Previous $1.27 Million 0.95%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$41.53 - $48.67 $8,306 - $9,734	200 Added 0.76%	26,600 $1.26 Million
Q1 2024 Apr 23, 2024	SELL	$43.25 - $52.61 $12,975 - $15,783	-300 Reduced 1.12%	26,400 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$37.57 - $53.67 $18,785 - $26,835	-500 Reduced 1.84%	26,700 $1.39 Million
Q3 2023 Oct 17, 2023	SELL	$40.66 - $55.17 $40,660 - $55,170	-1,000 Reduced 3.55%	27,200 $1.15 Million
Q2 2023 Jul 18, 2023	BUY	$44.86 - $54.89 $143,552 - $175,648	3,200 Added 12.8%	28,200 $1.32 Million
Q1 2023 Apr 19, 2023	SELL	$51.8 - $64.39 $25,900 - $32,195	-500 Reduced 1.96%	25,000 $1.31 Million
Q4 2022 Jan 24, 2023	SELL	$58.94 - $65.38 $11,788 - $13,076	-200 Reduced 0.78%	25,500 $1.61 Million
Q3 2022 Oct 19, 2022	SELL	$60.08 - $72.52 $24,032 - $29,008	-400 Reduced 1.53%	25,700 $1.54 Million
Q2 2022 Jul 20, 2022	SELL	$61.45 - $70.99 $6,145 - $7,098	-100 Reduced 0.38%	26,100 $1.69 Million
Q1 2022 Apr 22, 2022	BUY	$69.47 - $77.89 $6,947 - $7,789	100 Added 0.38%	26,200 $1.83 Million
Q4 2021 Jan 14, 2022	BUY	$69.24 - $76.17 $6,923 - $7,617	100 Added 0.38%	26,100 $1.94 Million
Q3 2021 Oct 12, 2021	BUY	$65.53 - $76.11 $111,401 - $129,387	1,700 Added 7.0%	26,000 $1.78 Million
Q2 2021 Jul 16, 2021	SELL	$75.38 - $81.52 $7,538 - $8,152	-100 Reduced 0.41%	24,300 $1.84 Million
Q1 2021 Apr 14, 2021	SELL	$62.03 - $82.46 $12,406 - $16,492	-200 Reduced 0.81%	24,400 $1.87 Million
Q4 2020 Jan 11, 2021	SELL	$54.35 - $67.11 $10,870 - $13,422	-200 Reduced 0.81%	24,600 $1.53 Million
Q3 2020 Oct 19, 2020	BUY	$52.29 - $62.42 $555,319 - $662,900	10,620 Added 74.89%	24,800 $1.35 Million
Q2 2020 Jul 13, 2020	SELL	$51.93 - $66.48 $5,193 - $6,648	-100 Reduced 0.7%	14,180 $809,000
Q1 2020 Apr 13, 2020	SELL	$48.4 - $71.52 $166,012 - $245,313	-3,430 Reduced 19.37%	14,280 $840,000
Q4 2019 Jan 17, 2020	SELL	$60.09 - $71.07 $83,525 - $98,787	-1,390 Reduced 7.28%	17,710 $1.26 Million
Q3 2019 Oct 24, 2019	SELL	$59.51 - $66.12 $5,951 - $6,612	-100 Reduced 0.52%	19,100 $1.18 Million
Q1 2019 Apr 15, 2019	BUY	$56.94 - $64.92 $1,309 - $1,493	23 Added 0.12%	19,200 $1.15 Million
Q4 2018 Jan 14, 2019	SELL	$54.72 - $65.66 $181,834 - $218,188	-3,323 Reduced 14.77%	19,177 $1.12 Million
Q3 2018 Oct 16, 2018	SELL	$60.04 - $66.52 $18,012 - $19,956	-300 Reduced 1.32%	22,500 $1.37 Million
Q2 2018 Jul 18, 2018	BUY	$52.61 - $61.98 $15,783 - $18,594	300 Added 1.33%	22,800 $1.35 Million
Q1 2018 Apr 18, 2018	BUY	$51.22 - $57.0 $35,854 - $39,900	700 Added 3.21%	22,500 $1.21 Million
Q4 2017 Jan 16, 2018	BUY	$51.38 - $56.8 $66,794 - $73,840	1,300 Added 6.34%	21,800 $1.17 Million
Q3 2017 Oct 16, 2017	BUY	$49.11 - $55.72 $1.01 Million - $1.14 Million	20,500	20,500 $1.13 Million

Others Institutions Holding CBU

# of Institutions

254

Shares Held

38.1M

Call Options Held

18.5K

Put Options Held

4.8K

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 $3.03B
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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Louisiana State Employees Retirement System Community Bank System, Inc. Transaction History