Mercer Global Advisors Inc Community Bank System, Inc. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Community Bank System, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 9,935 shares of CBU stock, worth $671,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,935

Previous 7,023 41.46%

Holding current value

$671,407

Previous $337,000 39.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$41.53 - $48.67 $120,935 - $141,727	2,912 Added 41.46%	9,935 $469,000
Q1 2024 May 15, 2024	SELL	$43.25 - $52.61 $6,660 - $8,101	-154 Reduced 2.15%	7,023 $337,000
Q4 2023 Feb 14, 2024	BUY	$37.57 - $53.67 $1,953 - $2,790	52 Added 0.73%	7,177 $374,000
Q3 2023 Nov 13, 2023	BUY	$40.66 - $55.17 $33,381 - $45,294	821 Added 13.02%	7,125 $301,000
Q2 2023 Aug 14, 2023	SELL	$44.86 - $54.89 $6,370 - $7,794	-142 Reduced 2.2%	6,304 $295,000
Q1 2023 May 15, 2023	SELL	$51.8 - $64.39 $3,004 - $3,734	-58 Reduced 0.89%	6,446 $338,000
Q4 2022 Feb 08, 2023	BUY	$58.94 - $65.38 $5,068 - $5,622	86 Added 1.34%	6,504 $409,000
Q3 2022 Nov 15, 2022	SELL	$60.08 - $72.52 $3,004 - $3,626	-50 Reduced 0.77%	6,418 $386,000
Q2 2022 Aug 10, 2022	SELL	$61.45 - $70.99 $7,927 - $9,157	-129 Reduced 1.96%	6,468 $409,000
Q1 2022 May 10, 2022	SELL	$69.47 - $77.89 $452,041 - $506,830	-6,507 Reduced 49.66%	6,597 $463,000
Q4 2021 Feb 04, 2022	BUY	$69.24 - $76.17 $11,701 - $12,872	169 Added 1.31%	13,104 $976,000
Q3 2021 Nov 10, 2021	BUY	$65.53 - $76.11 $317,230 - $368,448	4,841 Added 59.81%	12,935 $885,000
Q2 2021 Aug 10, 2021	BUY	$75.38 - $81.52 $12,965 - $14,021	172 Added 2.17%	8,094 $612,000
Q1 2021 May 11, 2021	BUY	$62.03 - $82.46 $9,800 - $13,028	158 Added 2.04%	7,922 $608,000
Q4 2020 Feb 12, 2021	BUY	$54.35 - $67.11 $978 - $1,207	18 Added 0.23%	7,764 $484,000
Q3 2020 Dec 10, 2020	BUY	$52.29 - $62.42 $2,091 - $2,496	40 Added 0.52%	7,746 $422,000
Q2 2020 Aug 10, 2020	SELL	$51.93 - $66.48 $207 - $265	-4 Reduced 0.05%	7,706 $439,000
Q1 2020 May 18, 2020	BUY	$48.4 - $71.52 $387 - $572	8 Added 0.1%	7,710 $453,000
Q3 2019 Nov 12, 2019	SELL	$59.51 - $66.12 $3,392 - $3,768	-57 Reduced 0.73%	7,702 $475,000
Q2 2019 Aug 14, 2019	BUY	$61.1 - $67.47 $61 - $67	1 Added 0.01%	7,759 $511,000
Q1 2019 Apr 23, 2019	BUY	$56.94 - $64.92 $441,740 - $503,649	7,758 New	7,758 $464,000

Others Institutions Holding CBU

# of Institutions

261

Shares Held

37.8M

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 $3.63B
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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Mercer Global Advisors Inc Community Bank System, Inc. Transaction History