Pro Share Advisors LLC Community Bank System, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 130,951 shares of CBU stock, worth $8.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
130,951
Previous 8,193 1498.33%
Holding current value
$8.84 Million
Previous $386,000 1868.65%
% of portfolio
0.02%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$45.86 - $62.82 $5.63 Million - $7.71 Million
122,758 Added 1498.33%
130,951 $7.6 Million
Q2 2024

Aug 13, 2024
SELL
$41.53 - $48.67 $105,943 - $124,157
-2,551 Reduced 23.74%
8,193 $386,000
Q1 2024

May 08, 2024
BUY
$43.25 - $52.61 $31,961 - $38,878
739 Added 7.39%
10,744 $516,000
Q4 2023

Feb 14, 2024
BUY
$37.57 - $53.67 $71,044 - $101,489
1,891 Added 23.31%
10,005 $521,000
Q3 2023

Nov 13, 2023
SELL
$40.66 - $55.17 $8,945 - $12,137
-220 Reduced 2.64%
8,114 $342,000
Q2 2023

Aug 10, 2023
SELL
$44.86 - $54.89 $7 Million - $8.57 Million
-156,040 Reduced 94.93%
8,334 $390,000
Q1 2023

May 11, 2023
BUY
$51.8 - $64.39 $836,466 - $1.04 Million
16,148 Added 10.89%
164,374 $8.63 Million
Q4 2022

Feb 02, 2023
BUY
$58.94 - $65.38 $1.19 Million - $1.32 Million
20,209 Added 15.79%
148,226 $9.33 Million
Q3 2022

Nov 04, 2022
SELL
$60.08 - $72.52 $612,395 - $739,196
-10,193 Reduced 7.38%
128,017 $7.69 Million
Q2 2022

Aug 01, 2022
SELL
$61.45 - $70.99 $875,785 - $1.01 Million
-14,252 Reduced 9.35%
138,210 $8.75 Million
Q1 2022

May 10, 2022
BUY
$69.47 - $77.89 $452,388 - $507,219
6,512 Added 4.46%
152,462 $10.7 Million
Q4 2021

Feb 08, 2022
BUY
$69.24 - $76.17 $515,561 - $567,161
7,446 Added 5.38%
145,950 $10.9 Million
Q3 2021

Nov 12, 2021
SELL
$65.53 - $76.11 $401,436 - $466,249
-6,126 Reduced 4.24%
138,504 $9.48 Million
Q2 2021

Aug 13, 2021
SELL
$75.38 - $81.52 $2.07 Million - $2.24 Million
-27,514 Reduced 15.98%
144,630 $10.9 Million
Q1 2021

May 14, 2021
BUY
$62.03 - $82.46 $1.39 Million - $1.85 Million
22,414 Added 14.97%
172,144 $13.2 Million
Q4 2020

Feb 09, 2021
BUY
$54.35 - $67.11 $932,428 - $1.15 Million
17,156 Added 12.94%
149,730 $9.33 Million
Q3 2020

Nov 13, 2020
BUY
$52.29 - $62.42 $6.52 Million - $7.79 Million
124,721 Added 1588.2%
132,574 $7.22 Million
Q2 2020

Aug 03, 2020
SELL
$51.93 - $66.48 $8.56 Million - $11 Million
-164,802 Reduced 95.45%
7,853 $448,000
Q1 2020

May 15, 2020
SELL
$48.4 - $71.52 $996,991 - $1.47 Million
-20,599 Reduced 10.66%
172,655 $10.2 Million
Q4 2019

Feb 12, 2020
BUY
$60.09 - $71.07 $355,432 - $420,379
5,915 Added 3.16%
193,254 $13.7 Million
Q3 2019

Nov 12, 2019
BUY
$59.51 - $66.12 $231,136 - $256,810
3,884 Added 2.12%
187,339 $11.6 Million
Q2 2019

Aug 13, 2019
BUY
$61.1 - $67.47 $1.81 Million - $2 Million
29,634 Added 19.27%
183,455 $12.1 Million
Q1 2019

May 15, 2019
BUY
$56.94 - $64.92 $1.17 Million - $1.33 Million
20,461 Added 15.34%
153,821 $9.19 Million
Q4 2018

Feb 14, 2019
BUY
$54.72 - $65.66 $860,472 - $1.03 Million
15,725 Added 13.37%
133,360 $7.78 Million
Q3 2018

Nov 14, 2018
BUY
$60.04 - $66.52 $342,468 - $379,430
5,704 Added 5.1%
117,635 $7.18 Million
Q2 2018

Aug 13, 2018
SELL
$52.61 - $61.98 $981,597 - $1.16 Million
-18,658 Reduced 14.29%
111,931 $6.61 Million
Q1 2018

May 14, 2018
SELL
$51.22 - $57.0 $1.04 Million - $1.16 Million
-20,330 Reduced 13.47%
130,589 $6.99 Million
Q4 2017

Feb 14, 2018
BUY
$51.38 - $56.8 $217,080 - $239,980
4,225 Added 2.88%
150,919 $8.11 Million
Q3 2017

Nov 13, 2017
BUY
$49.11 - $55.72 $768,767 - $872,240
15,654 Added 11.95%
146,694 $8.11 Million
Q2 2017

Aug 11, 2017
BUY
N/A
131,040
131,040 $7.31 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.

CBU Quotes by TradingView
  • Ticker CBU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 53,736,000
  • Market Cap $3.63B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email