Lpl Financial LLC Community Bank System, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 23,380 shares of CBU stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,380

Previous 27,286 14.32%

Holding current value

$1.53 Million

Previous $1.29 Million 5.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.86 - $62.82 $179,129 - $245,374	-3,906 Reduced 14.32%	23,380 $1.36 Million
Q2 2024 Aug 07, 2024	BUY	$41.53 - $48.67 $18,522 - $21,706	446 Added 1.66%	27,286 $1.29 Million
Q1 2024 May 10, 2024	BUY	$43.25 - $52.61 $360,618 - $438,662	8,338 Added 45.07%	26,840 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$37.57 - $53.67 $4,207 - $6,011	-112 Reduced 0.6%	18,502 $964,000
Q3 2023 Nov 13, 2023	BUY	$40.66 - $55.17 $3,944 - $5,351	97 Added 0.52%	18,614 $785,000
Q2 2023 Jul 31, 2023	BUY	$44.86 - $54.89 $8,343 - $10,209	186 Added 1.01%	18,517 $868,000
Q1 2023 May 10, 2023	BUY	$51.8 - $64.39 $74,281 - $92,335	1,434 Added 8.49%	18,331 $962,000
Q4 2022 Feb 07, 2023	SELL	$58.94 - $65.38 $34,362 - $38,116	-583 Reduced 3.34%	16,897 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $60 - $72	1 Added 0.01%	17,480 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$61.45 - $70.99 $258,028 - $298,087	4,199 Added 31.62%	17,479 $1.11 Million
Q1 2022 May 16, 2022	SELL	$69.47 - $77.89 $49,948 - $56,002	-719 Reduced 5.14%	13,280 $932,000
Q4 2021 Feb 14, 2022	SELL	$69.24 - $76.17 $6,231 - $6,855	-90 Reduced 0.64%	13,999 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $67,495 - $78,393	-1,030 Reduced 6.81%	14,089 $964,000
Q2 2021 Aug 13, 2021	SELL	$75.38 - $81.52 $882,322 - $954,191	-11,705 Reduced 43.64%	15,119 $1.14 Million
Q1 2021 May 14, 2021	BUY	$62.03 - $82.46 $133,178 - $177,041	2,147 Added 8.7%	26,824 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$54.35 - $67.11 $56,958 - $70,331	1,048 Added 4.44%	24,677 $1.54 Million
Q3 2020 Nov 09, 2020	BUY	$52.29 - $62.42 $46,904 - $55,990	897 Added 3.95%	23,629 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$51.93 - $66.48 $2,129 - $2,725	41 Added 0.18%	22,732 $1.3 Million
Q1 2020 May 14, 2020	BUY	$48.4 - $71.52 $112,239 - $165,854	2,319 Added 11.38%	22,691 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$60.09 - $71.07 $81,001 - $95,802	-1,348 Reduced 6.21%	20,372 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$59.51 - $66.12 $33,623 - $37,357	-565 Reduced 2.54%	21,720 $1.34 Million
Q2 2019 Aug 09, 2019	SELL	$61.1 - $67.47 $366 - $404	-6 Reduced 0.03%	22,285 $1.47 Million
Q1 2019 May 08, 2019	BUY	$56.94 - $64.92 $252,130 - $287,465	4,428 Added 24.79%	22,291 $1.33 Million
Q4 2018 Feb 07, 2019	BUY	$54.72 - $65.66 $437 - $525	8 Added 0.04%	17,863 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$60.04 - $66.52 $25,757 - $28,537	-429 Reduced 2.35%	17,855 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$52.61 - $61.98 $3,735 - $4,400	71 Added 0.39%	18,284 $1.08 Million
Q1 2018 May 15, 2018	BUY	$51.22 - $57.0 $932,869 - $1.04 Million	18,213 New	18,213 $976,000

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 $3.51B
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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Lpl Financial LLC Community Bank System, Inc. Transaction History