Norges Bank Community Bank System, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.53 - $48.67 $20.6 Million - $24.2 Million	496,409 New	496,409 $23.4 Million
Q4 2023 Feb 09, 2024	BUY	$37.57 - $53.67 $22.3 Million - $31.8 Million	592,392 New	592,392 $30.9 Million
Q3 2023 Nov 13, 2024	BUY	$40.66 - $55.17 $23.6 Million - $32 Million	579,717 New	579,717 $24.5 Million
Q3 2023 Nov 13, 2023	SELL	$40.66 - $55.17 $20.7 Million - $28.1 Million	-509,526 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$44.86 - $54.89 $2.62 Million - $3.2 Million	58,340 Added 11.75%	554,749 $26 Million
Q2 2023 Aug 14, 2023	SELL	$44.86 - $54.89 $21.8 Million - $26.7 Million	-486,857 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$51.8 - $64.39 $28.8 Million - $35.8 Million	556,264 New	556,264 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$58.94 - $65.38 $31.8 Million - $35.3 Million	540,090 New	540,090 $34 Million
Q3 2022 Nov 13, 2023	BUY	$60.08 - $72.52 $30.6 Million - $37 Million	509,526 New	509,526 $30.6 Million
Q2 2022 Aug 14, 2023	BUY	$61.45 - $70.99 $29.9 Million - $34.6 Million	486,857 New	486,857 $30.8 Million
Q1 2022 May 12, 2023	SELL	$69.47 - $77.89 $5.42 Million - $6.08 Million	-78,073 Reduced 14.46%	462,017 $32.4 Million
Q1 2022 May 09, 2022	SELL	$69.47 - $77.89 $31.6 Million - $35.5 Million	-455,219 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$69.24 - $76.17 $31.5 Million - $34.7 Million	455,219 New	455,219 $33.9 Million
Q3 2021 Nov 14, 2022	BUY	$65.53 - $76.11 $29.5 Million - $34.3 Million	450,523 New	450,523 $30.8 Million
Q3 2021 Nov 05, 2021	SELL	$65.53 - $76.11 $30.7 Million - $35.6 Million	-467,884 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$75.38 - $81.52 $35.3 Million - $38.1 Million	467,884 New	467,884 $35.4 Million
Q2 2021 Aug 10, 2021	SELL	$75.38 - $81.52 $37.9 Million - $41 Million	-502,946 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$62.03 - $82.46 $31.2 Million - $41.5 Million	502,946 New	502,946 $38.6 Million
Q1 2021 May 07, 2021	SELL	$62.03 - $82.46 $33.7 Million - $44.7 Million	-542,637 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$54.35 - $67.11 $29.5 Million - $36.4 Million	542,637 New	542,637 $33.8 Million
Q4 2020 Feb 10, 2021	SELL	$54.35 - $67.11 $29.5 Million - $36.4 Million	-542,637 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$52.29 - $62.42 $28.4 Million - $33.9 Million	542,637 New	542,637 $29.6 Million
Q3 2020 Nov 10, 2020	SELL	$52.29 - $62.42 $28.7 Million - $34.2 Million	-548,702 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$51.93 - $66.48 $28.5 Million - $36.5 Million	548,702 New	548,702 $31.3 Million
Q2 2020 Aug 07, 2020	SELL	$51.93 - $66.48 $25.4 Million - $32.5 Million	-489,252 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$48.4 - $71.52 $23.7 Million - $35 Million	489,252 New	489,252 $28.8 Million
Q1 2020 May 08, 2020	SELL	$48.4 - $71.52 $22.9 Million - $33.8 Million	-472,202 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$60.09 - $71.07 $28.4 Million - $33.6 Million	472,202 New	472,202 $33.5 Million
Q4 2019 Feb 12, 2020	SELL	$60.09 - $71.07 $28.4 Million - $33.6 Million	-472,202 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$59.51 - $66.12 $28.1 Million - $31.2 Million	472,202 New	472,202 $29.1 Million
Q3 2019 Nov 08, 2019	SELL	$59.51 - $66.12 $27.1 Million - $30.1 Million	-454,810 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$61.1 - $67.47 $27.8 Million - $30.7 Million	454,810 New	454,810 $29.9 Million
Q2 2019 Aug 09, 2019	SELL	$61.1 - $67.47 $24.3 Million - $26.8 Million	-397,262 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$54.72 - $65.66 $21.7 Million - $26.1 Million	397,262 New	397,262 $23.2 Million
Q4 2018 Feb 08, 2019	SELL	$54.72 - $65.66 $18.2 Million - $21.8 Million	-332,102 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$60.04 - $66.52 $19.9 Million - $22.1 Million	332,102 New	332,102 $20.3 Million
Q3 2018 Nov 09, 2018	SELL	$60.04 - $66.52 $19 Million - $21.1 Million	-316,875 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$52.61 - $61.98 $16.7 Million - $19.6 Million	316,875 New	316,875 $18.7 Million
Q2 2018 Jul 23, 2018	SELL	$52.61 - $61.98 $11 Million - $12.9 Million	-208,424 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$51.22 - $57.0 $10.7 Million - $11.9 Million	208,424 New	208,424 $11.2 Million
Q1 2018 May 09, 2018	SELL	$51.22 - $57.0 $7.31 Million - $8.13 Million	-142,641 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$51.38 - $56.8 $7.33 Million - $8.1 Million	142,641 New	142,641 $7.67 Million
Q4 2017 Feb 09, 2018	SELL	$51.38 - $56.8 $9.59 Million - $10.6 Million	-186,694 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$49.11 - $55.72 $9.17 Million - $10.4 Million	186,694 New	186,694 $10.3 Million
Q3 2017 Nov 07, 2017	SELL	$49.11 - $55.72 $5.51 Million - $6.25 Million	-112,128 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-103,401 Reduced 47.98%	112,128 $6.25 Million
Q1 2017 May 11, 2018	SELL	N/A	-46,595 Reduced 17.78%	215,529 $11.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	262,124	262,124 $0

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,...

More about CBU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account