Oregon Public Employees Retirement Fund Community Bank System, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Community Bank System, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,344 shares of CBU stock, worth $805,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,344

Previous 12,844 3.89%

Holding current value

$805,446

Previous $606,000 18.15%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.86 - $62.82 $22,930 - $31,410	-500 Reduced 3.89%	12,344 $716,000
Q2 2024 Aug 01, 2024	SELL	$41.53 - $48.67 $58,142 - $68,138	-1,400 Reduced 9.83%	12,844 $606,000
Q1 2024 May 02, 2024	SELL	$43.25 - $52.61 $60,550 - $73,654	-1,400 Reduced 8.95%	14,244 $684,000
Q4 2023 Feb 12, 2024	SELL	$37.57 - $53.67 $11,271 - $16,101	-300 Reduced 1.88%	15,644 $815,000
Q3 2023 Oct 26, 2023	SELL	$40.66 - $55.17 $32,527 - $44,136	-800 Reduced 4.78%	15,944 $672,000
Q2 2023 Jul 26, 2023	SELL	$44.86 - $54.89 $26,916 - $32,934	-600 Reduced 3.46%	16,744 $784,000
Q1 2023 May 04, 2023	SELL	$51.8 - $64.39 $27,764 - $34,513	-536 Reduced 3.0%	17,344 $910,000
Q4 2022 Jan 26, 2023	BUY	$58.94 - $65.38 $2,770 - $3,072	47 Added 0.26%	17,880 $0
Q3 2022 Nov 01, 2022	BUY	$60.08 - $72.52 $11,174 - $13,488	186 Added 1.05%	17,833 $1.07 Million
Q2 2022 Jul 25, 2022	SELL	$61.45 - $70.99 $165,915 - $191,673	-2,700 Reduced 13.27%	17,647 $1.12 Million
Q1 2022 Apr 21, 2022	SELL	$69.47 - $77.89 $34,735 - $38,945	-500 Reduced 2.4%	20,347 $1.43 Million
Q4 2021 Feb 01, 2022	SELL	$69.24 - $76.17 $69,240 - $76,170	-1,000 Reduced 4.58%	20,847 $1.55 Million
Q3 2021 Oct 19, 2021	SELL	$65.53 - $76.11 $6,553 - $7,611	-100 Reduced 0.46%	21,847 $1.5 Million
Q1 2021 Apr 20, 2021	BUY	$62.03 - $82.46 $24,812 - $32,984	400 Added 1.86%	21,947 $1.68 Million
Q4 2020 Feb 09, 2021	SELL	$54.35 - $67.11 $4,728 - $5,838	-87 Reduced 0.4%	21,547 $1.34 Million
Q3 2020 Nov 03, 2020	BUY	$52.29 - $62.42 $31,374 - $37,452	600 Added 2.85%	21,634 $1.18 Million
Q2 2020 Jul 21, 2020	BUY	$51.93 - $66.48 $21,291 - $27,256	410 Added 1.99%	21,034 $1.2 Million
Q3 2019 Nov 07, 2019	BUY	$59.51 - $66.12 $23,804 - $26,448	400 Added 1.98%	20,624 $1.27 Million
Q2 2019 Jul 16, 2019	BUY	$61.1 - $67.47 $24,440 - $26,988	400 Added 2.02%	20,224 $1.33 Million
Q1 2019 May 07, 2019	BUY	$56.94 - $64.92 $20,384 - $23,241	358 Added 1.84%	19,824 $1.19 Million
Q4 2018 Feb 07, 2019	SELL	$54.72 - $65.66 $61 Million - $73.2 Million	-1,115,402 Reduced 98.28%	19,466 $1.14 Million
Q4 2018 Feb 05, 2019	BUY	$54.72 - $65.66 $62.1 Million - $74.5 Million	1,134,868 New	1,134,868 $19,000

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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Oregon Public Employees Retirement Fund Community Bank System, Inc. Transaction History