Royal Bank Of Canada Community Bank System, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Community Bank System, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 24,512 shares of CBU stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,512

Previous 23,440 4.57%

Holding current value

$1.6 Million

Previous $1.11 Million 28.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.86 - $62.82 $49,161 - $67,343	1,072 Added 4.57%	24,512 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$41.53 - $48.67 $222,933 - $261,260	5,368 Added 29.7%	23,440 $1.11 Million
Q1 2024 Nov 05, 2024	SELL	$43.25 - $52.61 $232,166 - $282,410	-5,368 Reduced 22.9%	18,072 $867,000
Q1 2024 May 15, 2024	SELL	$43.25 - $52.61 $860,329 - $1.05 Million	-19,892 Reduced 52.4%	18,072 $867,000
Q4 2023 Feb 14, 2024	BUY	$37.57 - $53.67 $268,099 - $382,989	7,136 Added 23.15%	37,964 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$40.66 - $55.17 $147,067 - $199,549	3,617 Added 13.29%	30,828 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$44.86 - $54.89 $442,229 - $541,105	-9,858 Reduced 26.59%	27,211 $1.28 Million
Q1 2023 May 15, 2023	SELL	$51.8 - $64.39 $809,478 - $1.01 Million	-15,627 Reduced 29.66%	37,069 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$58.94 - $65.38 $2.21 Million - $2.45 Million	37,506 Added 246.91%	52,696 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$60.08 - $72.52 $154,585 - $186,593	-2,573 Reduced 14.49%	15,190 $912,000
Q2 2022 Aug 15, 2022	SELL	$61.45 - $70.99 $1.14 Million - $1.31 Million	-18,502 Reduced 51.02%	17,763 $1.12 Million
Q1 2022 May 16, 2022	SELL	$69.47 - $77.89 $388,823 - $435,950	-5,597 Reduced 13.37%	36,265 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $468,893 - $515,823	6,772 Added 19.3%	41,862 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$65.53 - $76.11 $82,502 - $95,822	1,259 Added 3.72%	35,090 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$75.38 - $81.52 $2.55 Million - $2.76 Million	33,831 New	33,831 $2.56 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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Royal Bank Of Canada Community Bank System, Inc. Transaction History