Nfj Investment Group, LLC Community Bank System, Inc. Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 140,742 shares of CBU stock, worth $9.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

140,742

Previous 149,849 6.08%

Holding current value

$9.18 Million

Previous $7.07 Million 15.45%

% of portfolio

0.24%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.86 - $62.82 $417,647 - $572,101	-9,107 Reduced 6.08%	140,742 $8.17 Million
Q2 2024 Aug 14, 2024	SELL	$41.53 - $48.67 $306,159 - $358,795	-7,372 Reduced 4.69%	149,849 $7.07 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $52.61 $1.1 Million - $1.33 Million	25,338 Added 19.21%	157,221 $7.55 Million
Q4 2023 Feb 15, 2024	SELL	$37.57 - $53.67 $148,100 - $211,567	-3,942 Reduced 2.9%	131,883 $6.87 Million
Q3 2023 Nov 08, 2023	BUY	$40.66 - $55.17 $403,672 - $547,727	9,928 Added 7.89%	135,825 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$44.86 - $54.89 $2.19 Million - $2.68 Million	48,754 Added 63.2%	125,897 $5.9 Million
Q1 2023 May 15, 2023	BUY	$51.8 - $64.39 $705,567 - $877,056	13,621 Added 21.44%	77,143 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$58.94 - $65.38 $20.6 Million - $22.9 Million	-349,625 Reduced 84.62%	63,522 $4 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $18.9 Million - $22.8 Million	314,175 Added 317.44%	413,147 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$61.45 - $70.99 $312,350 - $360,842	-5,083 Reduced 4.88%	98,972 $6.26 Million
Q1 2022 May 16, 2022	SELL	$69.47 - $77.89 $1.51 Million - $1.69 Million	-21,668 Reduced 17.23%	104,055 $7.3 Million
Q4 2021 Feb 15, 2022	SELL	$69.24 - $76.17 $499,151 - $549,109	-7,209 Reduced 5.42%	125,723 $9.36 Million
Q3 2021 Nov 12, 2021	SELL	$65.53 - $76.11 $1.51 Million - $1.76 Million	-23,061 Reduced 14.78%	132,932 $9.1 Million
Q2 2021 Aug 11, 2021	BUY	$75.38 - $81.52 $2.64 Million - $2.85 Million	34,972 Added 28.9%	155,993 $11.8 Million
Q1 2021 May 17, 2021	BUY	$62.03 - $82.46 $7.51 Million - $9.98 Million	121,021 New	121,021 $9.29 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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Nfj Investment Group, LLC Community Bank System, Inc. Transaction History