Private Capital Group, LLC Community Bank System, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 181 shares of CBU stock, worth $10,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181

Previous 181 -0.0%

Holding current value

$10,849

Previous $13,000 7.69%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$69.47 - $77.89 $694 - $778	-10 Reduced 5.24%	181 $13,000
Q2 2021 Jul 26, 2021	SELL	$75.38 - $81.52 $1,281 - $1,385	-17 Reduced 8.17%	191 $15,000
Q1 2021 Apr 12, 2021	SELL	$62.03 - $82.46 $12,964 - $17,234	-209 Reduced 50.12%	208 $16,000
Q4 2020 Jan 26, 2021	SELL	$54.35 - $67.11 $434 - $536	-8 Reduced 1.88%	417 $26,000
Q3 2020 Nov 12, 2020	BUY	$52.29 - $62.42 $1,516 - $1,810	29 Added 7.32%	425 $23,000
Q2 2020 Aug 13, 2020	SELL	$51.93 - $66.48 $5,868 - $7,512	-113 Reduced 22.2%	396 $23,000
Q1 2020 May 07, 2020	BUY	$48.4 - $71.52 $10,841 - $16,020	224 Added 78.6%	509 $30,000
Q4 2019 Feb 14, 2020	SELL	$60.09 - $71.07 $9,914 - $11,726	-165 Reduced 36.67%	285 $20,000
Q3 2019 Nov 13, 2019	SELL	$59.51 - $66.12 $9,640 - $10,711	-162 Reduced 26.47%	450 $28,000
Q2 2019 Aug 15, 2019	BUY	$61.1 - $67.47 $9,470 - $10,457	155 Added 33.92%	612 $36,000
Q4 2018 Jan 28, 2019	BUY	$54.72 - $65.66 $1,696 - $2,035	31 Added 7.28%	457 $27,000
Q3 2018 Oct 31, 2018	SELL	$60.04 - $66.52 $11,167 - $12,372	-186 Reduced 30.39%	426 $26,000
Q2 2018 Aug 09, 2018	SELL	$52.61 - $61.98 $21,044 - $24,792	-400 Reduced 39.53%	612 $36,000
Q1 2018 May 16, 2018	BUY	$51.22 - $57.0 $358 - $399	7 Added 0.7%	1,012 $55,000
Q4 2017 May 18, 2018	BUY	$51.38 - $56.8 $10,584 - $11,700	206 Added 25.78%	1,005 $54,000
Q4 2017 Mar 07, 2018	BUY	$51.38 - $56.8 $41,052 - $45,383	799	799 $102,000

Others Institutions Holding CBU

# of Institutions

265

Shares Held

38.9M

Call Options Held

18K

Put Options Held

100

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 $3.22B
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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Private Capital Group, LLC Community Bank System, Inc. Transaction History