Mutual Of America Capital Management LLC Community Bank System, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 8,674 shares of CBU stock, worth $504,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,674

Previous 9,187 5.58%

Holding current value

$504,479

Previous $441,000 7.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$41.53 - $48.67 $21,304 - $24,967	-513 Reduced 5.58%	8,674 $409,000
Q1 2024 May 02, 2024	SELL	$43.25 - $52.61 $6,790 - $8,259	-157 Reduced 1.68%	9,187 $441,000
Q4 2023 Jan 26, 2024	SELL	$37.57 - $53.67 $1,427 - $2,039	-38 Reduced 0.41%	9,344 $486,000
Q3 2023 Nov 09, 2023	SELL	$40.66 - $55.17 $45,254 - $61,404	-1,113 Reduced 10.61%	9,382 $396,000
Q2 2023 Aug 11, 2023	SELL	$44.86 - $54.89 $25,615 - $31,342	-571 Reduced 5.16%	10,495 $492,000
Q1 2023 May 04, 2023	SELL	$51.8 - $64.39 $10,101 - $12,556	-195 Reduced 1.73%	11,066 $580,000
Q4 2022 Feb 10, 2023	BUY	$58.94 - $65.38 $33,654 - $37,331	571 Added 5.34%	11,261 $708,000
Q3 2022 Nov 08, 2022	BUY	$60.08 - $72.52 $98,350 - $118,715	1,637 Added 18.08%	10,690 $642,000
Q2 2022 Aug 10, 2022	BUY	$61.45 - $70.99 $79,209 - $91,506	1,289 Added 16.6%	9,053 $573,000
Q1 2022 May 02, 2022	BUY	$69.47 - $77.89 $27,440 - $30,766	395 Added 5.36%	7,764 $545,000
Q4 2021 Feb 03, 2022	BUY	$69.24 - $76.17 $12,463 - $13,710	180 Added 2.5%	7,369 $549,000
Q3 2021 Nov 10, 2021	SELL	$65.53 - $76.11 $30,930 - $35,923	-472 Reduced 6.16%	7,189 $492,000
Q2 2021 Aug 06, 2021	BUY	$75.38 - $81.52 $37,162 - $40,189	493 Added 6.88%	7,661 $580,000
Q1 2021 May 13, 2021	BUY	$62.03 - $82.46 $28,781 - $38,261	464 Added 6.92%	7,168 $550,000
Q4 2020 Feb 12, 2021	BUY	$54.35 - $67.11 $12,609 - $15,569	232 Added 3.58%	6,704 $418,000
Q3 2020 Nov 13, 2020	BUY	$52.29 - $62.42 $207,068 - $247,183	3,960 Added 157.64%	6,472 $352,000
Q2 2020 Aug 06, 2020	BUY	$51.93 - $66.48 $12,878 - $16,487	248 Added 10.95%	2,512 $143,000
Q1 2020 May 11, 2020	BUY	$48.4 - $71.52 $20,376 - $30,109	421 Added 22.84%	2,264 $133,000
Q4 2019 Feb 11, 2020	SELL	$60.09 - $71.07 $4,026 - $4,761	-67 Reduced 3.51%	1,843 $131,000
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $3,749 - $4,165	63 Added 3.41%	1,910 $118,000
Q2 2019 Aug 12, 2019	BUY	$61.1 - $67.47 $23,279 - $25,706	381 Added 25.99%	1,847 $122,000
Q1 2019 May 13, 2019	BUY	$56.94 - $64.92 $11,388 - $12,984	200 Added 15.8%	1,466 $88,000
Q4 2018 Feb 12, 2019	BUY	$54.72 - $65.66 $16,032 - $19,238	293 Added 30.11%	1,266 $74,000
Q3 2018 Nov 13, 2018	BUY	$60.04 - $66.52 $47,191 - $52,284	786 Added 420.32%	973 $59,000
Q2 2018 Aug 09, 2018	BUY	$52.61 - $61.98 $9,838 - $11,590	187 New	187 $11,000

Others Institutions Holding CBU

# of Institutions

254

Shares Held

38.1M

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 $3.13B
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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Mutual Of America Capital Management LLC Community Bank System, Inc. Transaction History