Nuveen Asset Management, LLC Community Bank System, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 378,951 shares of CBU stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

378,951

Previous 421,488 10.09%

Holding current value

$26.2 Million

Previous $19.9 Million 10.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.86 - $62.82 $1.95 Million - $2.67 Million	-42,537 Reduced 10.09%	378,951 $22 Million
Q2 2024 Aug 09, 2024	SELL	$41.53 - $48.67 $2.79 Million - $3.27 Million	-67,233 Reduced 13.76%	421,488 $19.9 Million
Q1 2024 May 13, 2024	SELL	$43.25 - $52.61 $51,164 - $62,237	-1,183 Reduced 0.24%	488,721 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$37.57 - $53.67 $486,306 - $694,704	12,944 Added 2.71%	489,904 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$40.66 - $55.17 $2.18 Million - $2.95 Million	53,549 Added 12.65%	476,960 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.86 - $54.89 $84,336 - $103,193	1,880 Added 0.45%	423,411 $19.8 Million
Q1 2023 May 15, 2023	BUY	$51.8 - $64.39 $2.47 Million - $3.07 Million	47,683 Added 12.75%	421,531 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$58.94 - $65.38 $3.4 Million - $3.77 Million	57,637 Added 18.23%	373,848 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $581,093 - $701,413	9,672 Added 3.16%	316,211 $19 Million
Q2 2022 Aug 15, 2022	BUY	$61.45 - $70.99 $95,493 - $110,318	1,554 Added 0.51%	306,539 $19.4 Million
Q1 2022 May 16, 2022	BUY	$69.47 - $77.89 $1.12 Million - $1.26 Million	16,189 Added 5.61%	304,985 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $2.61 Million - $2.87 Million	37,736 Added 15.03%	288,796 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$65.53 - $76.11 $1.37 Million - $1.59 Million	20,938 Added 9.1%	251,060 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$75.38 - $81.52 $1.39 Million - $1.5 Million	-18,451 Reduced 7.42%	230,122 $17.4 Million
Q1 2021 May 17, 2021	SELL	$62.03 - $82.46 $188,385 - $250,431	-3,037 Reduced 1.21%	248,573 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$54.35 - $67.11 $213,649 - $263,809	3,931 Added 1.59%	251,610 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$52.29 - $62.42 $31,321 - $37,389	599 Added 0.24%	247,679 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$51.93 - $66.48 $147,688 - $189,069	-2,844 Reduced 1.14%	247,080 $14.1 Million
Q1 2020 May 14, 2020	BUY	$48.4 - $71.52 $1.76 Million - $2.6 Million	36,390 Added 17.04%	249,924 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$60.09 - $71.07 $330,555 - $390,956	5,501 Added 2.64%	213,534 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $82,183 - $91,311	1,381 Added 0.67%	208,033 $12.8 Million
Q2 2019 Aug 15, 2019	BUY	$61.1 - $67.47 $12.6 Million - $13.9 Million	206,652 New	206,652 $13.6 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 $3.71B
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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Nuveen Asset Management, LLC Community Bank System, Inc. Transaction History