Nottingham Advisors, Inc. Community Bank System, Inc. Transaction History

Nottingham Advisors, Inc.

$810 Million
Q2 2024

A detailed history of Nottingham Advisors, Inc. transactions in Community Bank System, Inc. stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 128,294 shares of CBU stock, worth $7.34 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

128,294

Previous 128,380 0.07%

Holding current value

$7.34 Million

Previous $6.17 Million 1.78%

% of portfolio

0.75%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$41.53 - $48.67 $3,571 - $4,185	-86 Reduced 0.07%	128,294 $6.06 Million
Q1 2024 May 14, 2024	SELL	$43.25 - $52.61 $5,103 - $6,207	-118 Reduced 0.09%	128,380 $6.17 Million
Q4 2023 Jan 29, 2024	SELL	$37.57 - $53.67 $355,299 - $507,557	-9,457 Reduced 6.86%	128,498 $6.7 Million
Q3 2023 Nov 03, 2023	BUY	$40.66 - $55.17 $731 - $993	18 Added 0.01%	137,955 $5.82 Million
Q2 2023 Aug 07, 2023	SELL	$44.86 - $54.89 $1,570 - $1,921	-35 Reduced 0.03%	137,937 $6.47 Million
Q1 2023 May 12, 2023	SELL	$51.8 - $64.39 $3,522 - $4,378	-68 Reduced 0.05%	137,972 $7.24 Million
Q4 2022 Feb 09, 2023	BUY	$58.94 - $65.38 $707 - $784	12 Added 0.01%	138,040 $8.69 Million
Q3 2022 Oct 24, 2022	SELL	$60.08 - $72.52 $253,177 - $305,599	-4,214 Reduced 2.96%	138,028 $8.29 Million
Q2 2022 Aug 10, 2022	SELL	$61.45 - $70.99 $5,469 - $6,318	-89 Reduced 0.06%	142,242 $9 Million
Q1 2022 May 10, 2022	SELL	$69.47 - $77.89 $69,678 - $78,123	-1,003 Reduced 0.7%	142,331 $9.99 Million
Q4 2021 Jan 31, 2022	BUY	$69.24 - $76.17 $692 - $761	10 Added 0.01%	143,334 $10.7 Million
Q3 2021 Nov 09, 2021	SELL	$65.53 - $76.11 $442,327 - $513,742	-6,750 Reduced 4.5%	143,324 $9.81 Million
Q2 2021 Aug 10, 2021	BUY	$75.38 - $81.52 $1.65 Million - $1.79 Million	21,910 Added 17.1%	150,074 $11.4 Million
Q1 2021 May 10, 2021	SELL	$62.03 - $82.46 $1.34 Million - $1.78 Million	-21,535 Reduced 14.39%	128,164 $9.83 Million
Q4 2020 Feb 04, 2021	BUY	$54.35 - $67.11 $7,554 - $9,328	139 Added 0.09%	149,699 $9.33 Million
Q3 2020 Oct 26, 2020	BUY	$52.29 - $62.42 $679 - $811	13 Added 0.01%	149,560 $8.15 Million
Q2 2020 Aug 10, 2020	BUY	$51.93 - $66.48 $515,145 - $659,481	9,920 Added 7.1%	149,547 $8.31 Million
Q1 2020 Apr 20, 2020	BUY	$48.4 - $71.52 $1.05 Million - $1.55 Million	21,608 Added 18.31%	139,627 $8.21 Million
Q4 2019 Jan 31, 2020	SELL	$60.09 - $71.07 $2.4 Million - $2.84 Million	-39,990 Reduced 25.31%	118,019 $8.37 Million
Q3 2019 Oct 30, 2019	SELL	$59.51 - $66.12 $2,380 - $2,644	-40 Reduced 0.03%	158,009 $9.75 Million
Q2 2019 Jul 17, 2019	BUY	$61.1 - $67.47 $131,548 - $145,262	2,153 Added 1.38%	158,049 $10.4 Million
Q1 2019 Apr 11, 2019	BUY	$56.94 - $64.92 $1,138 - $1,298	20 Added 0.01%	155,896 $9.32 Million
Q3 2018 Nov 08, 2018	SELL	$60.04 - $66.52 $1.4 Million - $1.55 Million	-23,284 Reduced 13.0%	155,876 $9.52 Million
Q2 2018 Aug 07, 2018	SELL	$52.61 - $61.98 $4,787 - $5,640	-91 Reduced 0.05%	179,160 $10.6 Million
Q1 2018 May 01, 2018	SELL	$51.22 - $57.0 $278,841 - $310,308	-5,444 Reduced 2.95%	179,251 $9.6 Million
Q4 2017 Jan 29, 2018	BUY	$51.38 - $56.8 $667 - $738	13 Added 0.01%	184,695 $9.93 Million
Q3 2017 Oct 23, 2017	BUY	$49.11 - $55.72 $9.07 Million - $10.3 Million	184,682	184,682 $10.2 Million

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 $3.07B
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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Nottingham Advisors, Inc. Community Bank System, Inc. Transaction History