Morgan Stanley Community Bank System, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Community Bank System, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,241,307 shares of CBU stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,241,307

Previous 2,338,488 4.16%

Holding current value

$150 Million

Previous $110 Million 17.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.86 - $62.82 $4.46 Million - $6.1 Million	-97,181 Reduced 4.16%	2,241,307 $130 Million
Q2 2024 Oct 17, 2024	BUY	$41.53 - $48.67 $2.86 Million - $3.36 Million	68,945 Added 3.04%	2,338,488 $110 Million
Q2 2024 Aug 14, 2024	BUY	$41.53 - $48.67 $2.86 Million - $3.36 Million	68,945 Added 3.04%	2,338,488 $110 Million
Q1 2024 Oct 17, 2024	SELL	$43.25 - $52.61 $2.98 Million - $3.63 Million	-68,945 Reduced 2.95%	2,269,543 $109 Million
Q1 2024 Aug 16, 2024	BUY	$43.25 - $52.61 $6.23 Million - $7.58 Million	144,066 Added 6.78%	2,269,543 $109 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $52.61 $6.23 Million - $7.58 Million	144,066 Added 6.78%	2,269,543 $109 Million
Q4 2023 Aug 16, 2024	SELL	$37.57 - $53.67 $8 Million - $11.4 Million	-213,011 Reduced 9.11%	2,125,477 $111 Million
Q4 2023 Feb 13, 2024	BUY	$37.57 - $53.67 $1.77 Million - $2.52 Million	47,023 Added 2.26%	2,125,477 $111 Million
Q3 2023 Nov 15, 2023	BUY	$40.66 - $55.17 $6.82 Million - $9.25 Million	167,729 Added 8.78%	2,078,454 $87.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.86 - $54.89 $17.3 Million - $21.1 Million	384,745 Added 25.21%	1,910,725 $89.6 Million
Q1 2023 May 15, 2023	BUY	$51.8 - $64.39 $159,388 - $198,128	3,077 Added 0.2%	1,525,980 $80.1 Million
Q4 2022 Feb 14, 2023	BUY	$58.94 - $65.38 $66.6 Million - $73.9 Million	1,129,686 Added 287.29%	1,522,903 $95.9 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $1.08 Million - $1.3 Million	17,953 Added 4.78%	393,217 $23.6 Million
Q2 2022 Oct 27, 2022	BUY	$61.45 - $70.99 $6.15 Million - $7.11 Million	100,133 Added 36.39%	375,264 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$61.45 - $70.99 $6.15 Million - $7.11 Million	100,133 Added 36.39%	375,264 $23.7 Million
Q1 2022 Oct 27, 2022	SELL	$69.47 - $77.89 $6.96 Million - $7.8 Million	-100,133 Reduced 26.68%	275,131 $19.3 Million
Q1 2022 May 13, 2022	BUY	$69.47 - $77.89 $175,967 - $197,295	2,533 Added 0.93%	275,131 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $458,161 - $504,016	6,617 Added 2.49%	272,598 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$65.53 - $76.11 $17.4 Million - $20.2 Million	265,981 New	265,981 $18.2 Million

Others Institutions Holding CBU

# of Institutions

262

Shares Held

37.3M

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 $3.61B
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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