Metropolitan Life Insurance CO Community Bank System, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.25 - $52.61 $14,142 - $17,203	-327 Reduced 10.61%	2,754 $132,000
Q3 2023 Nov 14, 2023	BUY	$40.66 - $55.17 $6,180 - $8,385	152 Added 5.19%	3,081 $130,000
Q2 2023 Aug 10, 2023	BUY	$44.86 - $54.89 $3,543 - $4,336	79 Added 2.77%	2,929 $137,000
Q1 2023 May 15, 2023	SELL	$51.8 - $64.39 $27,298 - $33,933	-527 Reduced 15.61%	2,850 $149,000
Q4 2022 Jun 14, 2023	BUY	$58.94 - $65.38 $31,061 - $34,455	527 Added 18.49%	3,377 $213 Million
Q4 2022 Mar 30, 2023	BUY	$58.94 - $65.38 $10,962 - $12,160	186 Added 5.83%	3,377 $212,000
Q4 2022 Feb 15, 2023	BUY	$58.94 - $65.38 $10,962 - $12,160	186 Added 5.83%	3,377 $212,000
Q3 2022 Jun 14, 2023	BUY	$60.08 - $72.52 $20,487 - $24,729	341 Added 11.96%	3,191 $192 Million
Q2 2022 Jun 20, 2023	BUY	$61.45 - $70.99 $20,954 - $24,207	341 Added 11.96%	3,191 $201,000
Q2 2022 Mar 30, 2023	SELL	$61.45 - $70.99 $10,938 - $12,636	-178 Reduced 5.28%	3,191 $201,000
Q2 2022 Aug 11, 2022	SELL	$61.45 - $70.99 $10,938 - $12,636	-178 Reduced 5.28%	3,191 $202,000
Q1 2022 Jun 20, 2023	BUY	$69.47 - $77.89 $36,054 - $40,424	519 Added 18.21%	3,369 $236,000
Q1 2022 Mar 30, 2023	SELL	$69.47 - $77.89 $693,796 - $777,887	-9,987 Reduced 74.78%	3,369 $236,000
Q1 2022 May 12, 2022	SELL	$69.47 - $77.89 $693,796 - $777,887	-9,987 Reduced 74.78%	3,369 $236,000
Q4 2021 Jun 21, 2023	BUY	$69.24 - $76.17 $727,435 - $800,242	10,506 Added 368.63%	13,356 $994,000
Q4 2021 Mar 30, 2023	SELL	$69.24 - $76.17 $54,699 - $60,174	-790 Reduced 5.58%	13,356 $994,000
Q4 2021 Feb 15, 2022	SELL	$69.24 - $76.17 $54,699 - $60,174	-790 Reduced 5.58%	13,356 $995,000
Q3 2021 Jun 21, 2023	BUY	$65.53 - $76.11 $740,226 - $859,738	11,296 Added 396.35%	14,146 $967,000
Q3 2021 Mar 30, 2023	SELL	$65.53 - $76.11 $56,028 - $65,074	-855 Reduced 5.7%	14,146 $967,000
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $56,028 - $65,074	-855 Reduced 5.7%	14,146 $968,000
Q2 2021 Jun 21, 2023	BUY	$75.38 - $81.52 $915,942 - $990,549	12,151 Added 426.35%	15,001 $1.13 Million
Q2 2021 Mar 30, 2023	BUY	$75.38 - $81.52 $71,686 - $77,525	951 Added 6.77%	15,001 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$75.38 - $81.52 $1.13 Million - $1.22 Million	14,987 Added 107050.0%	15,001 $1.14 Million
Q1 2021 Jun 26, 2023	BUY	$62.03 - $82.46 $694,736 - $923,551	11,200 Added 392.98%	14,050 $1.08 Billion
Q1 2021 Mar 30, 2023	SELL	$62.03 - $82.46 $44,289 - $58,876	-714 Reduced 4.84%	14,050 $1.08 Million
Q1 2021 May 14, 2021	SELL	$62.03 - $82.46 $914,942 - $1.22 Million	-14,750 Reduced 99.91%	14 $1.08 Million
Q4 2020 Jun 22, 2023	BUY	$54.35 - $67.11 $647,525 - $799,548	11,914 Added 418.04%	14,764 $919,000
Q4 2020 Mar 30, 2023	SELL	$54.35 - $67.11 $41,577 - $51,339	-765 Reduced 4.93%	14,764 $919,000
Q4 2020 Feb 16, 2021	SELL	$54.35 - $67.11 $41,577 - $51,339	-765 Reduced 4.93%	14,764 $920,000
Q3 2020 Jun 26, 2023	BUY	$52.29 - $62.42 $662,984 - $791,423	12,679 Added 444.88%	15,529 $845,000
Q3 2020 Mar 30, 2023	SELL	$52.29 - $62.42 $11,085 - $13,233	-212 Reduced 1.35%	15,529 $845,000
Q3 2020 Nov 13, 2020	SELL	$52.29 - $62.42 $11,085 - $13,233	-212 Reduced 1.35%	15,529 $846,000
Q2 2020 Jun 26, 2023	BUY	$51.93 - $66.48 $669,429 - $856,993	12,891 Added 452.32%	15,741 $897,000
Q2 2020 Mar 30, 2023	BUY	$51.93 - $66.48 $26,588 - $34,037	512 Added 3.36%	15,741 $897,000
Q2 2020 Aug 14, 2020	BUY	$51.93 - $66.48 $26,588 - $34,037	512 Added 3.36%	15,741 $898,000
Q1 2020 Jul 12, 2023	BUY	$48.4 - $71.52 $603,499 - $891,782	12,469 Added 437.51%	15,319 $900,000
Q1 2020 Mar 30, 2023	SELL	$48.4 - $71.52 $36,009 - $53,210	-744 Reduced 4.66%	15,229 $895,000
Q1 2020 May 15, 2020	SELL	$48.4 - $71.52 $36,009 - $53,210	-744 Reduced 4.66%	15,229 $895,000
Q4 2019 Jul 12, 2023	BUY	$60.09 - $71.07 $788,561 - $932,651	13,123 Added 460.46%	15,973 $1.13 Million
Q4 2019 Mar 30, 2023	SELL	$60.09 - $71.07 $16,885 - $19,970	-281 Reduced 1.73%	15,973 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$60.09 - $71.07 $16,885 - $19,970	-281 Reduced 1.73%	15,973 $1.13 Million
Q3 2019 Jul 12, 2023	BUY	$59.51 - $66.12 $797,672 - $886,272	13,404 Added 470.32%	16,254 $1 Million
Q3 2019 Mar 30, 2023	BUY	$59.51 - $66.12 $12,735 - $14,149	214 Added 1.33%	16,254 $1 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $12,735 - $14,149	214 Added 1.33%	16,254 $1 Million
Q2 2019 Jul 12, 2023	BUY	$61.1 - $67.47 $818,984 - $904,367	13,404 Added 470.32%	16,254 $1.07 Million
Q1 2019 Jul 13, 2023	BUY	$56.94 - $64.92 $751,038 - $856,294	13,190 Added 462.81%	16,040 $958,000
Q1 2019 Mar 30, 2023	BUY	$56.94 - $64.92 $721,031 - $822,081	12,663 Added 374.98%	16,040 $958,000
Q1 2019 May 16, 2019	SELL	$56.94 - $64.92 $4.91 Million - $5.6 Million	-86,186 Reduced 84.31%	16,040 $958,000
Q1 2019 May 15, 2019	BUY	$56.94 - $64.92 $4.89 Million - $5.58 Million	85,939 Added 527.65%	102,226 $4.42 Million
Q4 2018 Jul 13, 2023	BUY	$54.72 - $65.66 $735,272 - $882,273	13,437 Added 471.47%	16,287 $949,000
Q4 2018 Feb 14, 2019	BUY	$54.72 - $65.66 $703,152 - $843,731	12,850 Added 373.87%	16,287 $950,000
Q3 2018 Jul 13, 2023	BUY	$60.04 - $66.52 $796,490 - $882,454	13,266 Added 465.47%	16,116 $984 Million
Q3 2018 Nov 14, 2018	SELL	$60.04 - $66.52 $777,758 - $861,700	-12,954 Reduced 79.03%	3,437 $210,000
Q2 2018 Aug 15, 2018	BUY	$52.61 - $61.98 $74,390 - $87,639	1,414 Added 9.44%	16,391 $0
Q1 2018 May 15, 2018	SELL	$51.22 - $57.0 $40,207 - $44,745	-785 Reduced 4.98%	14,977 $0
Q4 2017 Feb 15, 2018	SELL	$51.38 - $56.8 $855,168 - $945,379	-16,644 Reduced 51.36%	15,762 $847,000
Q3 2017 Nov 14, 2017	SELL	$49.11 - $55.72 $13,652 - $15,490	-278 Reduced 0.85%	32,406 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,684	32,684 $1.82 Million

Others Institutions Holding CBU

# of Institutions

264

Shares Held

37.2M

Call Options Held

22.2K

Put Options Held

200

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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

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