Raymond James & Associates Community Bank System, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$37.57 - $53.67 $2,329 - $3,327	-62 Reduced 0.47%	13,222 $688,000
Q3 2023 Oct 24, 2023	SELL	$40.66 - $55.17 $16,263 - $22,068	-400 Reduced 2.92%	13,284 $560,000
Q2 2023 Jul 25, 2023	SELL	$44.86 - $54.89 $1,749 - $2,140	-39 Reduced 0.28%	13,684 $641,000
Q1 2023 Apr 14, 2023	SELL	$51.8 - $64.39 $6,267 - $7,791	-121 Reduced 0.87%	13,723 $720,000
Q4 2022 Feb 08, 2023	SELL	$58.94 - $65.38 $23,576 - $26,152	-400 Reduced 2.81%	13,844 $871,000
Q3 2022 Oct 25, 2022	BUY	$60.08 - $72.52 $4,445 - $5,366	74 Added 0.52%	14,244 $856,000
Q2 2022 Aug 12, 2022	SELL	$61.45 - $70.99 $198,975 - $229,865	-3,238 Reduced 18.6%	14,170 $897,000
Q1 2022 May 11, 2022	BUY	$69.47 - $77.89 $11,601 - $13,007	167 Added 0.97%	17,408 $1.22 Million
Q4 2021 Feb 08, 2022	BUY	$69.24 - $76.17 $12,393 - $13,634	179 Added 1.05%	17,241 $1.28 Million
Q3 2021 Nov 02, 2021	BUY	$65.53 - $76.11 $73,983 - $85,928	1,129 Added 7.09%	17,062 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$75.38 - $81.52 $13,643 - $14,755	181 Added 1.15%	15,933 $1.21 Million
Q1 2021 May 14, 2021	SELL	$62.03 - $82.46 $3,349 - $4,452	-54 Reduced 0.34%	15,752 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$54.35 - $67.11 $5,163 - $6,375	95 Added 0.6%	15,806 $985,000
Q3 2020 Nov 04, 2020	SELL	$52.29 - $62.42 $9,464 - $11,298	-181 Reduced 1.14%	15,711 $856,000
Q2 2020 Jul 28, 2020	SELL	$51.93 - $66.48 $114,817 - $146,987	-2,211 Reduced 12.21%	15,892 $906,000
Q1 2020 Apr 21, 2020	SELL	$48.4 - $71.52 $204,199 - $301,742	-4,219 Reduced 18.9%	18,103 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$60.09 - $71.07 $23,134 - $27,361	-385 Reduced 1.7%	22,322 $1.58 Million
Q3 2019 Nov 07, 2019	SELL	$59.51 - $66.12 $54,868 - $60,962	-922 Reduced 3.9%	22,707 $1.4 Million
Q2 2019 Aug 06, 2019	SELL	$61.1 - $67.47 $57,006 - $62,949	-933 Reduced 3.8%	23,629 $1.56 Million
Q1 2019 May 06, 2019	BUY	$56.94 - $64.92 $167,460 - $190,929	2,941 Added 13.6%	24,562 $1.47 Million
Q4 2018 Feb 11, 2019	SELL	$54.72 - $65.66 $15,376 - $18,450	-281 Reduced 1.28%	21,621 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$60.04 - $66.52 $78,532 - $87,008	-1,308 Reduced 5.64%	21,902 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$52.61 - $61.98 $46,665 - $54,976	-887 Reduced 3.68%	23,210 $1.37 Million
Q1 2018 May 14, 2018	BUY	$51.22 - $57.0 $101,313 - $112,746	1,978 Added 8.94%	24,097 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$51.38 - $56.8 $102 - $113	-2 Reduced 0.01%	22,119 $1.19 Million
Q3 2017 Nov 13, 2017	SELL	$49.11 - $55.72 $17,090 - $19,390	-348 Reduced 1.55%	22,121 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,469	22,469 $1.25 Million

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 $3.09B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account