Public Employees Retirement Association Of Colorado Community Bank System, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Community Bank System, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 381,087 shares of CBU stock, worth $24.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

381,087

Previous 382,087 0.26%

Holding current value

$24.9 Million

Previous $18 Million 22.69%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.86 - $62.82 $45,860 - $62,820	-1,000 Reduced 0.26%	381,087 $22.1 Million
Q2 2024 Aug 12, 2024	SELL	$41.53 - $48.67 $26,080 - $30,564	-628 Reduced 0.16%	382,087 $18 Million
Q1 2024 May 15, 2024	SELL	$43.25 - $52.61 $145,060 - $176,453	-3,354 Reduced 0.87%	382,715 $18.4 Million
Q4 2023 Feb 13, 2024	SELL	$37.57 - $53.67 $48,014 - $68,590	-1,278 Reduced 0.33%	386,069 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$40.66 - $55.17 $9.23 Million - $12.5 Million	226,963 Added 141.51%	387,347 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$40.66 - $55.17 $9.14 Million - $12.4 Million	-224,804 Reduced 58.36%	160,384 $27.3 Million
Q1 2023 May 08, 2023	BUY	$51.8 - $64.39 $200,776 - $249,575	3,876 Added 1.02%	385,188 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$58.94 - $65.38 $165,562 - $183,652	2,809 Added 0.74%	381,312 $24 Million
Q1 2022 May 16, 2022	SELL	$69.47 - $77.89 $97,813 - $109,669	-1,408 Reduced 0.37%	378,503 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $863,554 - $1 Million	-13,178 Reduced 3.35%	379,911 $26 Million
Q1 2021 May 13, 2021	SELL	$62.03 - $82.46 $27,541 - $36,612	-444 Reduced 0.11%	393,089 $30.2 Million
Q4 2020 Feb 11, 2021	SELL	$54.35 - $67.11 $47,175 - $58,251	-868 Reduced 0.22%	393,533 $24.5 Million
Q3 2020 Nov 09, 2020	SELL	$52.29 - $62.42 $917,428 - $1.1 Million	-17,545 Reduced 4.26%	394,401 $21.5 Million
Q2 2020 Aug 05, 2020	SELL	$51.93 - $66.48 $1.78 Million - $2.28 Million	-34,300 Reduced 7.69%	411,946 $23.5 Million
Q1 2020 May 01, 2020	SELL	$48.4 - $71.52 $90,701 - $134,028	-1,874 Reduced 0.42%	446,246 $26.2 Million
Q2 2019 Jul 31, 2019	BUY	$61.1 - $67.47 $2.98 Million - $3.29 Million	48,741 Added 12.2%	448,120 $29.5 Million
Q1 2018 May 01, 2018	SELL	$51.22 - $57.0 $1.25 Million - $1.4 Million	-24,488 Reduced 5.78%	399,379 $21.4 Million
Q3 2017 Oct 30, 2017	BUY	$49.11 - $55.72 $20.8 Million - $23.6 Million	423,867	423,867 $23.4 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.

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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Public Employees Retirement Association Of Colorado Community Bank System, Inc. Transaction History