Schonfeld Strategic Advisors LLC Community Bank System, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.25 - $52.61 $646,976 - $786,992	14,959 New	14,959 $718,000
Q3 2023 Nov 14, 2023	BUY	$40.66 - $55.17 $658,773 - $893,864	16,202 New	16,202 $683,000
Q4 2022 Feb 14, 2023	SELL	$58.94 - $65.38 $486,196 - $539,319	-8,249 Reduced 55.95%	6,494 $408,000
Q3 2022 Nov 14, 2022	SELL	$60.08 - $72.52 $301,601 - $364,050	-5,020 Reduced 25.4%	14,743 $885,000
Q2 2022 Aug 15, 2022	SELL	$61.45 - $70.99 $32,998 - $38,121	-537 Reduced 2.65%	19,763 $1.25 Million
Q1 2022 May 16, 2022	BUY	$69.47 - $77.89 $1.41 Million - $1.58 Million	20,300 New	20,300 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $76.17 $228,491 - $251,361	-3,300 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$65.53 - $76.11 $39,318 - $45,666	600 Added 22.22%	3,300 $226,000
Q2 2021 Nov 16, 2021	SELL	$75.38 - $81.52 $37,690 - $40,760	-500 Reduced 15.63%	2,700 $204,000
Q2 2021 Aug 16, 2021	BUY	$75.38 - $81.52 $241,216 - $260,864	3,200 New	3,200 $242,000
Q1 2021 May 17, 2021	SELL	$62.03 - $82.46 $282,360 - $375,357	-4,552 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.35 - $67.11 $247,401 - $305,484	4,552 New	4,552 $284,000
Q4 2019 Feb 14, 2020	SELL	$60.09 - $71.07 $197,636 - $233,749	-3,289 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $195,728 - $217,468	3,289 New	3,289 $203,000
Q1 2019 May 15, 2019	SELL	$56.94 - $64.92 $251,959 - $287,271	-4,425 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.72 - $65.66 $242,136 - $290,545	4,425 New	4,425 $258,000
Q4 2017 Feb 14, 2018	SELL	$51.38 - $56.8 $205,622 - $227,313	-4,002 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.11 - $55.72 $196,538 - $222,991	4,002	4,002 $221,000

Others Institutions Holding CBU

# of Institutions

264

Shares Held

37.2M

Call Options Held

22.2K

Put Options Held

200

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About COMMUNITY BANK SYSTEM, INC.

Ticker CBU
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,736,000
Market Cap $3.71B
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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