Public Employees Retirement System Of Ohio Chemung Financial Corp Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$41.21 - $47.99 $40,179 - $46,790	975 New	975 $44,000
Q4 2022 Feb 15, 2023	SELL	$41.21 - $47.99 $16,484 - $19,196	-400 Reduced 29.09%	975 $45,000
Q2 2022 Aug 15, 2022	SELL	$40.88 - $47.48 $10,220 - $11,870	-250 Reduced 15.38%	1,375 $65,000
Q1 2020 May 13, 2020	BUY	$23.27 - $42.38 $9,424 - $17,163	405 Added 33.2%	1,625 $54,000
Q4 2019 Feb 14, 2020	SELL	$41.6 - $46.04 $326,809 - $361,690	-7,856 Reduced 86.56%	1,220 $52,000

Q3 2019 Nov 15, 2019	SELL	$39.0 - $49.0 $4,290 - $5,390	-110 Reduced 1.2%	9,076 $381,000
Q2 2019 Aug 12, 2019	BUY	$44.8 - $49.96 $356,876 - $397,981	7,966 Added 652.95%	9,186 $444,000
Q1 2019 May 15, 2019	BUY	$39.69 - $48.36 $48,421 - $58,999	1,220 New	1,220 $57,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

436K
Shares

$20.9 Million
7.98% of portfolio
Black Rock Inc. New York, NY

209K
Shares

$10 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

188K
Shares

$9.04 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

127K
Shares

$6.07 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

73.3K
Shares

$3.52 Million
0.0% of portfolio

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $225M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

More about CHMG

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