Northern Trust Corp Community Bank System, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Community Bank System, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 532,669 shares of CBU stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

532,669

Previous 539,338 1.24%

Holding current value

$34.8 Million

Previous $25.5 Million 21.4%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.86 - $62.82 $305,840 - $418,946	-6,669 Reduced 1.24%	532,669 $30.9 Million
Q2 2024 Aug 14, 2024	SELL	$41.53 - $48.67 $711,035 - $833,279	-17,121 Reduced 3.08%	539,338 $25.5 Million
Q1 2024 May 14, 2024	SELL	$43.25 - $52.61 $564,888 - $687,139	-13,061 Reduced 2.29%	556,459 $26.7 Million
Q4 2023 Feb 13, 2024	SELL	$37.57 - $53.67 $191,456 - $273,502	-5,096 Reduced 0.89%	569,520 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$40.66 - $55.17 $174,228 - $236,403	-4,285 Reduced 0.74%	574,616 $24.3 Million
Q2 2023 Aug 11, 2023	SELL	$44.86 - $54.89 $240,853 - $294,704	-5,369 Reduced 0.92%	578,901 $27.1 Million
Q1 2023 May 15, 2023	SELL	$51.8 - $64.39 $344,107 - $427,742	-6,643 Reduced 1.12%	584,270 $30.7 Million
Q4 2022 Feb 13, 2023	BUY	$58.94 - $65.38 $611,974 - $678,840	10,383 Added 1.79%	590,913 $37.2 Million
Q3 2022 Nov 14, 2022	SELL	$60.08 - $72.52 $143,290 - $172,960	-2,385 Reduced 0.41%	580,530 $34.9 Million
Q2 2022 Aug 12, 2022	SELL	$61.45 - $70.99 $450,305 - $520,214	-7,328 Reduced 1.24%	582,915 $36.9 Million
Q1 2022 May 13, 2022	SELL	$69.47 - $77.89 $1.14 Million - $1.28 Million	-16,411 Reduced 2.71%	590,243 $41.4 Million
Q4 2021 Feb 08, 2022	BUY	$69.24 - $76.17 $74,848 - $82,339	1,081 Added 0.18%	606,654 $45.2 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $529,220 - $614,664	-8,076 Reduced 1.32%	605,573 $41.4 Million
Q2 2021 Aug 13, 2021	BUY	$75.38 - $81.52 $246,869 - $266,978	3,275 Added 0.54%	613,649 $46.4 Million
Q1 2021 May 12, 2021	SELL	$62.03 - $82.46 $3.22 Million - $4.28 Million	-51,876 Reduced 7.83%	610,374 $46.8 Million
Q4 2020 Feb 11, 2021	SELL	$54.35 - $67.11 $21.5 Million - $26.5 Million	-395,568 Reduced 37.39%	662,250 $41.3 Million
Q3 2020 Nov 16, 2020	SELL	$52.29 - $62.42 $691,430 - $825,379	-13,223 Reduced 1.23%	1,057,818 $57.6 Million
Q2 2020 Aug 14, 2020	SELL	$51.93 - $66.48 $78,570 - $100,584	-1,513 Reduced 0.14%	1,071,041 $61.1 Million
Q1 2020 May 14, 2020	BUY	$48.4 - $71.52 $146,071 - $215,847	3,018 Added 0.28%	1,072,554 $63.1 Million
Q4 2019 Feb 14, 2020	SELL	$60.09 - $71.07 $416,063 - $492,088	-6,924 Reduced 0.64%	1,069,536 $75.9 Million
Q3 2019 Nov 13, 2019	BUY	$59.51 - $66.12 $1.43 Million - $1.58 Million	23,949 Added 2.28%	1,076,460 $66.4 Million
Q2 2019 Aug 13, 2019	BUY	$61.1 - $67.47 $1.2 Million - $1.33 Million	19,662 Added 1.9%	1,052,511 $69.3 Million
Q1 2019 May 13, 2019	SELL	$56.94 - $64.92 $219,503 - $250,266	-3,855 Reduced 0.37%	1,032,849 $61.7 Million
Q4 2018 Feb 12, 2019	SELL	$54.72 - $65.66 $12.6 Million - $15.1 Million	-229,949 Reduced 18.15%	1,036,704 $60.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.04 - $66.52 $12.3 Million - $13.6 Million	-204,548 Reduced 13.9%	1,266,653 $77.4 Million
Q2 2018 Sep 18, 2018	SELL	$52.61 - $61.98 $171,192 - $201,682	-3,254 Reduced 0.22%	1,471,201 $86.9 Million
Q2 2018 Aug 14, 2018	BUY	$52.61 - $61.98 $971,601 - $1.14 Million	18,468 Added 1.27%	1,474,455 $87.1 Million
Q1 2018 May 09, 2018	BUY	$51.22 - $57.0 $319,305 - $355,338	6,234 Added 0.43%	1,455,987 $78 Million
Q4 2017 Feb 14, 2018	SELL	$51.38 - $56.8 $751,894 - $831,211	-14,634 Reduced 1.0%	1,449,753 $77.9 Million
Q3 2017 Nov 13, 2017	BUY	$49.11 - $55.72 $71.9 Million - $81.6 Million	1,464,387	1,464,387 $80.9 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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Northern Trust Corp Community Bank System, Inc. Transaction History