Royce & Associates LP Chemung Financial Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Chemung Financial Corp stock. As of the latest transaction made, Royce & Associates LP holds 31,000 shares of CHMG stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,000

Previous 31,000 -0.0%

Holding current value

$1.57 Million

Previous $1.49 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$41.5 - $52.65 $203,557 - $258,248	-4,905 Reduced 13.66%	31,000 $1.29 Million
Q4 2022 May 23, 2023	BUY	$41.21 - $47.99 $202,135 - $235,390	4,905 Added 15.82%	35,905 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$41.21 - $47.99 $1.11 Million - $1.29 Million	-26,818 Reduced 42.76%	35,905 $1.65 Million
Q3 2022 Nov 03, 2022	SELL	$41.8 - $48.38 $431,375 - $499,281	-10,320 Reduced 14.13%	62,723 $2.63 Million
Q2 2022 Aug 04, 2022	SELL	$40.88 - $47.48 $283,625 - $329,416	-6,938 Reduced 8.67%	73,043 $3.43 Million
Q1 2022 May 05, 2022	SELL	$45.25 - $47.14 $434,400 - $452,544	-9,600 Reduced 10.72%	79,981 $3.73 Million
Q3 2021 Nov 10, 2021	BUY	$42.81 - $48.3 $59,377 - $66,992	1,387 Added 1.57%	89,581 $4.06 Million
Q2 2021 Aug 06, 2021	BUY	$42.09 - $46.6 $2.04 Million - $2.26 Million	48,571 Added 122.58%	88,194 $3.91 Million
Q1 2021 May 10, 2021	BUY	$33.46 - $44.73 $288,525 - $385,706	8,623 Added 27.82%	39,623 $1.66 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $49.0 $565,968 - $711,088	-14,512 Reduced 31.89%	31,000 $1.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	45,512	45,512 $1.86 Million

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $238M
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...

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Royce & Associates LP Chemung Financial Corp Transaction History