Neuberger Berman Group LLC Community Bank System, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,165,411 shares of CBU stock, worth $207 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,165,411

Previous 3,128,051 1.19%

Holding current value

$207 Million

Previous $148 Million 24.39%

% of portfolio

0.15%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.86 - $62.82 $1.71 Million - $2.35 Million	37,360 Added 1.19%	3,165,411 $184 Million
Q2 2024 Nov 14, 2024	SELL	$41.53 - $48.67 $1.38 Million - $1.62 Million	-33,191 Reduced 1.05%	3,128,051 $148 Million
Q2 2024 Aug 13, 2024	SELL	$41.53 - $48.67 $1.38 Million - $1.62 Million	-33,191 Reduced 1.05%	3,128,051 $148 Million
Q1 2024 Nov 14, 2024	BUY	$43.25 - $52.61 $148,953 - $181,188	3,444 Added 0.11%	3,161,242 $152 Million
Q1 2024 May 13, 2024	BUY	$43.25 - $52.61 $137 Million - $166 Million	3,161,242 New	3,161,242 $152 Million
Q4 2023 Nov 14, 2024	BUY	$37.57 - $53.67 $1.12 Million - $1.6 Million	29,747 Added 0.95%	3,157,798 $165 Million
Q4 2023 Feb 09, 2024	SELL	$37.57 - $53.67 $339,970 - $485,659	-9,049 Reduced 0.29%	3,157,798 $165 Million
Q3 2023 Nov 14, 2023	BUY	$40.66 - $55.17 $21.3 Million - $28.9 Million	523,197 Added 19.79%	3,166,847 $134 Million
Q2 2023 Aug 11, 2023	SELL	$44.86 - $54.89 $1.17 Million - $1.44 Million	-26,173 Reduced 0.98%	2,643,650 $124 Million
Q1 2023 May 12, 2023	BUY	$51.8 - $64.39 $8.36 Million - $10.4 Million	161,448 Added 6.44%	2,669,823 $140 Million
Q4 2022 Feb 13, 2023	SELL	$58.94 - $65.38 $1.77 Million - $1.96 Million	-30,024 Reduced 1.18%	2,508,375 $158 Million
Q3 2022 Nov 15, 2022	SELL	$60.08 - $72.52 $1.4 Million - $1.69 Million	-23,331 Reduced 0.91%	2,538,399 $153 Million
Q2 2022 Aug 15, 2022	SELL	$61.45 - $70.99 $3.61 Million - $4.17 Million	-58,704 Reduced 2.24%	2,561,730 $162 Million
Q1 2022 May 13, 2022	SELL	$69.47 - $77.89 $7.56 Million - $8.48 Million	-108,883 Reduced 3.99%	2,620,434 $182 Million
Q4 2021 Feb 11, 2022	SELL	$69.24 - $76.17 $3.13 Million - $3.45 Million	-45,228 Reduced 1.63%	2,729,317 $201 Million
Q3 2021 Nov 12, 2021	SELL	$65.53 - $76.11 $4.29 Million - $4.98 Million	-65,390 Reduced 2.3%	2,774,545 $188 Million
Q2 2021 Aug 13, 2021	SELL	$75.38 - $81.52 $5.45 Million - $5.89 Million	-72,287 Reduced 2.48%	2,839,935 $213 Million
Q1 2021 May 13, 2021	BUY	$62.03 - $82.46 $37.3 Million - $49.6 Million	601,790 Added 26.05%	2,912,222 $222 Million
Q4 2020 Feb 10, 2021	SELL	$54.35 - $67.11 $2.04 Million - $2.52 Million	-37,557 Reduced 1.6%	2,310,432 $143 Million
Q3 2020 Nov 12, 2020	SELL	$52.29 - $62.42 $3.22 Million - $3.84 Million	-61,572 Reduced 2.56%	2,347,989 $128 Million
Q2 2020 Aug 13, 2020	SELL	$51.93 - $66.48 $2.26 Million - $2.89 Million	-43,498 Reduced 1.77%	2,409,561 $137 Million
Q1 2020 May 14, 2020	BUY	$48.4 - $71.52 $6.96 Million - $10.3 Million	143,777 Added 6.23%	2,453,059 $144 Million
Q4 2019 Feb 12, 2020	BUY	$60.09 - $71.07 $5.2 Million - $6.15 Million	86,569 Added 3.89%	2,309,282 $164 Million
Q3 2019 Nov 13, 2019	SELL	$59.51 - $66.12 $2.8 Million - $3.11 Million	-47,014 Reduced 2.07%	2,222,713 $137 Million
Q2 2019 Aug 13, 2019	BUY	$61.1 - $67.47 $11.2 Million - $12.4 Million	183,984 Added 8.82%	2,269,727 $149 Million
Q1 2019 May 13, 2019	SELL	$56.94 - $64.92 $2.71 Million - $3.09 Million	-47,532 Reduced 2.23%	2,085,743 $125 Million
Q4 2018 Feb 12, 2019	BUY	$54.72 - $65.66 $9.59 Million - $11.5 Million	175,208 Added 8.95%	2,133,275 $124 Million
Q3 2018 Nov 13, 2018	SELL	$60.04 - $66.52 $4.23 Million - $4.69 Million	-70,488 Reduced 3.47%	1,958,067 $120 Million
Q2 2018 Aug 13, 2018	SELL	$52.61 - $61.98 $4 Million - $4.72 Million	-76,126 Reduced 3.62%	2,028,555 $120 Million
Q1 2018 May 08, 2018	SELL	$51.22 - $57.0 $3.01 Million - $3.35 Million	-58,818 Reduced 2.72%	2,104,681 $113 Million
Q4 2017 Feb 14, 2018	SELL	$51.38 - $56.8 $6.47 Million - $7.15 Million	-125,870 Reduced 5.5%	2,163,499 $116 Million
Q3 2017 Nov 15, 2017	BUY	$49.11 - $55.72 $112 Million - $128 Million	2,289,369	2,289,369 $126 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 $3.51B
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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Neuberger Berman Group LLC Community Bank System, Inc. Transaction History