Sg Americas Securities, LLC Community Bank System, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,040 shares of CBU stock, worth $140,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,040

Previous 3,041 32.92%

Holding current value

$140,902

Previous $144,000 18.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$45.86 - $62.82 $45,905 - $62,882	-1,001 Reduced 32.92%	2,040 $118,000
Q2 2024 Jul 12, 2024	SELL	$41.53 - $48.67 $377,964 - $442,945	-9,101 Reduced 74.95%	3,041 $144,000
Q1 2024 May 06, 2024	BUY	$43.25 - $52.61 $525,141 - $638,790	12,142 New	12,142 $583,000
Q1 2023 Apr 28, 2023	BUY	$51.8 - $64.39 $201,553 - $250,541	3,891 Added 49.14%	11,809 $620,000
Q4 2022 Feb 02, 2023	BUY	$58.94 - $65.38 $1,591 - $1,765	27 Added 0.34%	7,918 $498,000
Q3 2022 Oct 31, 2022	SELL	$60.08 - $72.52 $236,595 - $285,583	-3,938 Reduced 33.29%	7,891 $474,000
Q2 2022 Jul 29, 2022	SELL	$61.45 - $70.99 $30,725 - $35,495	-500 Reduced 4.06%	11,829 $749,000
Q1 2022 Apr 29, 2022	BUY	$69.47 - $77.89 $746,316 - $836,772	10,743 Added 677.36%	12,329 $865,000
Q4 2021 Feb 07, 2022	SELL	$69.24 - $76.17 $3.79 Million - $4.17 Million	-54,730 Reduced 97.18%	1,586 $118,000
Q3 2021 Nov 01, 2021	BUY	$65.53 - $76.11 $3.09 Million - $3.59 Million	47,193 Added 517.3%	56,316 $3.85 Million
Q2 2021 Aug 12, 2021	BUY	$75.38 - $81.52 $290,439 - $314,096	3,853 Added 73.11%	9,123 $690,000
Q1 2021 May 13, 2021	BUY	$62.03 - $82.46 $326,898 - $434,564	5,270 New	5,270 $404,000
Q3 2020 Nov 09, 2020	SELL	$52.29 - $62.42 $454,138 - $542,117	-8,685 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$51.93 - $66.48 $794,580 - $1.02 Million	-15,301 Reduced 63.79%	8,685 $495,000
Q1 2020 Apr 30, 2020	BUY	$48.4 - $71.52 $1.06 Million - $1.57 Million	21,901 Added 1050.41%	23,986 $1.41 Million
Q4 2019 Jan 28, 2020	SELL	$60.09 - $71.07 $634,971 - $750,996	-10,567 Reduced 83.52%	2,085 $148,000
Q3 2019 Nov 04, 2019	SELL	$59.51 - $66.12 $450,193 - $500,197	-7,565 Reduced 37.42%	12,652 $781,000
Q2 2019 Jul 29, 2019	SELL	$61.1 - $67.47 $1.19 Million - $1.32 Million	-19,524 Reduced 49.13%	20,217 $1.33 Million
Q1 2019 Apr 29, 2019	BUY	$56.94 - $64.92 $707,365 - $806,501	12,423 Added 45.48%	39,741 $2.38 Million
Q4 2018 Feb 01, 2019	BUY	$54.72 - $65.66 $317,704 - $381,221	5,806 Added 26.99%	27,318 $1.59 Million
Q3 2018 Nov 06, 2018	SELL	$60.04 - $66.52 $477,978 - $529,565	-7,961 Reduced 27.01%	21,512 $1.31 Million
Q2 2018 Aug 07, 2018	BUY	$52.61 - $61.98 $1.37 Million - $1.61 Million	25,952 Added 737.06%	29,473 $1.74 Million
Q1 2018 May 03, 2018	BUY	$51.22 - $57.0 $180,345 - $200,697	3,521 New	3,521 $189,000
Q4 2017 Jan 24, 2018	SELL	$51.38 - $56.8 $140,164 - $154,950	-2,728 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$49.11 - $55.72 $133,972 - $152,004	2,728	2,728 $151,000

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 $3.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Community Bank System, Inc. Transaction History