Pathway Financial Advisors LLC Community Bank System, Inc. Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 10,204 shares of CBU stock, worth $692,341. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,204

Previous 14,182 28.05%

Holding current value

$692,341

Previous $669,000 11.51%

% of portfolio

0.16%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.86 - $62.82 $182,431 - $249,897	-3,978 Reduced 28.05%	10,204 $592,000
Q2 2024 Jul 24, 2024	SELL	$41.53 - $48.67 $30,773 - $36,064	-741 Reduced 4.97%	14,182 $669,000
Q1 2024 Apr 10, 2024	SELL	$43.25 - $52.61 $8,996 - $10,942	-208 Reduced 1.37%	14,923 $716,000
Q4 2023 Jan 31, 2024	SELL	$37.57 - $53.67 $75,140 - $107,340	-2,000 Reduced 11.67%	15,131 $788,000
Q3 2023 Oct 30, 2023	SELL	$40.66 - $55.17 $121,979 - $165,510	-3,000 Reduced 14.9%	17,131 $723,000
Q1 2023 Apr 28, 2023	SELL	$51.8 - $64.39 $6,993 - $8,692	-135 Reduced 0.67%	20,131 $1.06 Million
Q4 2022 Jan 20, 2023	SELL	$58.94 - $65.38 $78,036 - $86,563	-1,324 Reduced 6.13%	20,266 $0
Q3 2022 Nov 04, 2022	SELL	$60.08 - $72.52 $50,647 - $61,134	-843 Reduced 3.76%	21,590 $1.3 Million
Q4 2021 Feb 02, 2022	BUY	$69.24 - $76.17 $58,369 - $64,211	843 Added 3.9%	22,433 $1.6 Million
Q4 2020 Mar 02, 2021	SELL	$54.35 - $67.11 $182,072 - $224,818	-3,350 Reduced 13.43%	21,590 $1.54 Million
Q2 2020 Jul 21, 2020	SELL	$51.93 - $66.48 $41,544 - $53,184	-800 Reduced 3.11%	24,940 $1.42 Million
Q1 2020 Apr 21, 2020	SELL	$48.4 - $71.52 $217,800 - $321,840	-4,500 Reduced 14.88%	25,740 $1.53 Million
Q4 2019 Jan 22, 2020	SELL	$60.09 - $71.07 $162,243 - $191,888	-2,700 Reduced 8.2%	30,240 $2.12 Million
Q3 2019 Nov 15, 2019	BUY	$59.51 - $66.12 $64,687 - $71,872	1,087 Added 3.41%	32,940 $2.27 Million
Q1 2019 Apr 11, 2019	BUY	$56.94 - $64.92 $1.57 Million - $1.79 Million	27,606 Added 650.01%	31,853 $1.9 Million
Q1 2018 May 04, 2018	SELL	$51.22 - $57.0 $109,457 - $121,809	-2,137 Reduced 33.47%	4,247 $227,000
Q4 2017 May 04, 2018	BUY	$51.38 - $56.8 $328,009 - $362,611	6,384	6,384 $343,000

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 $3.65B
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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Pathway Financial Advisors LLC Community Bank System, Inc. Transaction History