Rhumbline Advisers Community Bank System, Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Community Bank System, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 173,503 shares of CBU stock, worth $8.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173,503
Previous 174,288 0.45%
Holding current value
$8.19 Million
Previous $9.08 Million 8.25%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$43.25 - $52.61 $33,951 - $41,298
-785 Reduced 0.45%
173,503 $8.33 Million
Q4 2023

Feb 08, 2024
BUY
$37.57 - $53.67 $140,211 - $200,296
3,732 Added 2.19%
174,288 $9.08 Million
Q3 2023

Nov 09, 2023
BUY
$40.66 - $55.17 $8,985 - $12,192
221 Added 0.13%
170,556 $7.2 Million
Q2 2023

Aug 08, 2023
SELL
$44.86 - $54.89 $128,434 - $157,150
-2,863 Reduced 1.65%
170,335 $7.99 Million
Q1 2023

May 11, 2023
SELL
$51.8 - $64.39 $85,832 - $106,694
-1,657 Reduced 0.95%
173,198 $9.09 Million
Q4 2022

Feb 14, 2023
BUY
$58.94 - $65.38 $65,718 - $72,898
1,115 Added 0.64%
174,855 $11 Million
Q3 2022

Nov 10, 2022
SELL
$60.08 - $72.52 $606,087 - $731,581
-10,088 Reduced 5.49%
173,740 $10.4 Million
Q2 2022

Aug 11, 2022
BUY
$61.45 - $70.99 $427,814 - $494,232
6,962 Added 3.94%
183,828 $11.6 Million
Q1 2022

May 12, 2022
BUY
$69.47 - $77.89 $1.97 Million - $2.21 Million
28,390 Added 19.12%
176,866 $12.4 Million
Q4 2021

Feb 10, 2022
SELL
$69.24 - $76.17 $322,173 - $354,419
-4,653 Reduced 3.04%
148,476 $11.1 Million
Q3 2021

Nov 12, 2021
SELL
$65.53 - $76.11 $2.6 Million - $3.02 Million
-39,668 Reduced 20.58%
153,129 $10.5 Million
Q2 2021

Aug 05, 2021
SELL
$75.38 - $81.52 $543,489 - $587,759
-7,210 Reduced 3.6%
192,797 $14.6 Million
Q1 2021

May 06, 2021
BUY
$62.03 - $82.46 $1.18 Million - $1.57 Million
19,093 Added 10.55%
200,007 $15.3 Million
Q4 2020

Feb 10, 2021
BUY
$54.35 - $67.11 $828,402 - $1.02 Million
15,242 Added 9.2%
180,914 $11.3 Million
Q3 2020

Nov 12, 2020
SELL
$52.29 - $62.42 $802,233 - $957,647
-15,342 Reduced 8.48%
165,672 $9.02 Million
Q2 2020

Aug 13, 2020
SELL
$51.93 - $66.48 $587,743 - $752,420
-11,318 Reduced 5.88%
181,014 $10.3 Million
Q1 2020

May 06, 2020
BUY
$48.4 - $71.52 $457,718 - $676,364
9,457 Added 5.17%
192,332 $11.3 Million
Q4 2019

Feb 05, 2020
BUY
$60.09 - $71.07 $807,549 - $955,109
13,439 Added 7.93%
182,875 $13 Million
Q3 2019

Oct 23, 2019
BUY
$59.51 - $66.12 $597,004 - $663,315
10,032 Added 6.29%
169,436 $10.5 Million
Q2 2019

Aug 14, 2019
BUY
$61.1 - $67.47 $129,104 - $142,564
2,113 Added 1.34%
159,404 $10.5 Million
Q1 2019

May 01, 2019
BUY
$56.94 - $64.92 $45,836 - $52,260
805 Added 0.51%
157,291 $9.4 Million
Q4 2018

Jan 31, 2019
BUY
$54.72 - $65.66 $1.45 Million - $1.74 Million
26,557 Added 20.44%
156,486 $9.12 Million
Q3 2018

Nov 07, 2018
BUY
$60.04 - $66.52 $90,120 - $99,846
1,501 Added 1.17%
129,929 $7.94 Million
Q2 2018

Aug 06, 2018
BUY
$52.61 - $61.98 $79,704 - $93,899
1,515 Added 1.19%
128,428 $7.59 Million
Q1 2018

May 02, 2018
SELL
$51.22 - $57.0 $230,387 - $256,386
-4,498 Reduced 3.42%
126,913 $6.8 Million
Q4 2017

Feb 09, 2018
BUY
$51.38 - $56.8 $801,528 - $886,080
15,600 Added 13.47%
131,411 $7.06 Million
Q3 2017

Nov 06, 2017
BUY
$49.11 - $55.72 $5.69 Million - $6.45 Million
115,811
115,811 $6.4 Million

Others Institutions Holding CBU

# of Institutions
239
Shares Held
37.9M
Call Options Held
20.7K
Put Options Held
8.6K
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 $2.54B
  • 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
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