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 $852,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,344
Previous 12,844 3.89%
Holding current value
$852,600
Previous $606,000 18.15%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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,...
More about CBU
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