Macquarie Group LTD Community Bank System, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$60.08 - $72.52 $194,238 - $234,457	-3,233 Reduced 85.53%	547 $55,000
Q2 2022 Aug 15, 2022	SELL	$61.45 - $70.99 $142,625 - $164,767	-2,321 Reduced 38.04%	3,780 $240,000
Q1 2022 May 16, 2022	BUY	$69.47 - $77.89 $360,618 - $404,326	5,191 Added 570.44%	6,101 $428,000
Q2 2021 Aug 13, 2021	SELL	$75.38 - $81.52 $40,705 - $44,020	-540 Reduced 37.24%	910 $69,000
Q1 2021 May 14, 2021	SELL	$62.03 - $82.46 $26,548 - $35,292	-428 Reduced 22.79%	1,450 $111,000
Q2 2020 Aug 11, 2020	BUY	$51.93 - $66.48 $97,524 - $124,849	1,878 New	1,878 $107,000
Q1 2020 May 15, 2020	SELL	$48.4 - $71.52 $12.2 Million - $18 Million	-252,027 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.09 - $71.07 $24.2 Million - $28.6 Million	-402,570 Reduced 61.5%	252,027 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.12 $13.3 Million - $14.7 Million	-222,828 Reduced 25.4%	654,597 $40.4 Million
Q2 2019 Aug 14, 2019	BUY	$61.1 - $67.47 $332,933 - $367,644	5,449 Added 0.62%	877,425 $57.8 Million
Q1 2019 May 15, 2019	BUY	$56.94 - $64.92 $528,972 - $603,106	9,290 Added 1.08%	871,976 $52.1 Million
Q4 2018 Feb 15, 2019	SELL	$54.72 - $65.66 $13.9 Million - $16.7 Million	-254,621 Reduced 22.79%	862,686 $50.3 Million
Q3 2018 Nov 15, 2018	SELL	$60.04 - $66.52 $3.7 Million - $4.1 Million	-61,600 Reduced 5.23%	1,117,307 $68.2 Million
Q2 2018 Aug 14, 2018	SELL	$52.61 - $61.98 $52,241 - $61,546	-993 Reduced 0.08%	1,178,907 $69.6 Million
Q1 2018 May 11, 2018	BUY	$51.22 - $57.0 $4,353 - $4,845	85 Added 0.01%	1,179,900 $63.2 Million
Q4 2017 Feb 15, 2018	SELL	$51.38 - $56.8 $104,712 - $115,758	-2,038 Reduced 0.17%	1,179,815 $63.4 Million
Q3 2017 Nov 08, 2017	BUY	$49.11 - $55.72 $58 Million - $65.9 Million	1,181,853	1,181,853 $65.3 Million

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 $3.71B
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,...

More about CBU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account