A detailed history of State Of Alaska, Department Of Revenue transactions in Community Bank System, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 29,990 shares of CBU stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,990
Previous 30,983 3.2%
Holding current value
$1.83 Million
Previous $1.46 Million 19.08%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$45.86 - $62.82 $45,538 - $62,380
-993 Reduced 3.2%
29,990 $1.74 Million
Q2 2024

Aug 05, 2024

SELL
$41.53 - $48.67 $62,128 - $72,810
-1,496 Reduced 4.61%
30,983 $1.46 Million
Q1 2024

Apr 19, 2024

SELL
$43.25 - $52.61 $15,786 - $19,202
-365 Reduced 1.11%
32,479 $1.56 Million
Q4 2023

Jan 19, 2024

SELL
$37.57 - $53.67 $18,446 - $26,351
-491 Reduced 1.47%
32,844 $1.71 Million
Q3 2023

Oct 16, 2023

SELL
$40.66 - $55.17 $82,051 - $111,333
-2,018 Reduced 5.71%
33,335 $1.41 Million
Q2 2023

Jul 24, 2023

SELL
$44.86 - $54.89 $65,136 - $79,700
-1,452 Reduced 3.95%
35,353 $1.66 Million
Q1 2023

Apr 17, 2023

SELL
$51.8 - $64.39 $32,012 - $39,793
-618 Reduced 1.65%
36,805 $1.93 Million
Q4 2022

Jan 11, 2023

BUY
$58.94 - $65.38 $11,905 - $13,206
202 Added 0.54%
37,423 $2.36 Million
Q3 2022

Oct 20, 2022

SELL
$60.08 - $72.52 $213,764 - $258,026
-3,558 Reduced 8.73%
37,221 $2.24 Million
Q2 2022

Jul 08, 2022

BUY
$61.45 - $70.99 $196,640 - $227,167
3,200 Added 8.52%
40,779 $2.58 Million
Q1 2022

Apr 14, 2022

SELL
$69.47 - $77.89 $42,029 - $47,123
-605 Reduced 1.58%
37,579 $2.64 Million
Q4 2021

Jan 12, 2022

SELL
$69.24 - $76.17 $78,241 - $86,072
-1,130 Reduced 2.87%
38,184 $2.84 Million
Q3 2021

Oct 07, 2021

BUY
$65.53 - $76.11 $132,894 - $154,351
2,028 Added 5.44%
39,314 $2.69 Million
Q2 2021

Jul 12, 2021

BUY
$75.38 - $81.52 $72,138 - $78,014
957 Added 2.63%
37,286 $2.82 Million
Q1 2021

Apr 09, 2021

SELL
$62.03 - $82.46 $331,240 - $440,336
-5,340 Reduced 12.82%
36,329 $2.79 Million
Q4 2020

Jan 08, 2021

SELL
$54.35 - $67.11 $456,703 - $563,925
-8,403 Reduced 16.78%
41,669 $2.6 Million
Q3 2020

Oct 05, 2020

BUY
$52.29 - $62.42 $48,629 - $58,050
930 Added 1.89%
50,072 $2.73 Million
Q2 2020

Jul 06, 2020

BUY
$51.93 - $66.48 $78,933 - $101,049
1,520 Added 3.19%
49,142 $2.8 Million
Q1 2020

Apr 06, 2020

BUY
$48.4 - $71.52 $415,272 - $613,641
8,580 Added 21.98%
47,622 $2.8 Million
Q4 2019

Jan 07, 2020

SELL
$60.09 - $71.07 $44,887 - $53,089
-747 Reduced 1.88%
39,042 $2.77 Million
Q3 2019

Oct 02, 2019

BUY
$59.51 - $66.12 $1.32 Million - $1.47 Million
22,247 Added 126.82%
39,789 $2.45 Million
Q2 2019

Jul 23, 2019

BUY
$61.1 - $67.47 $15,091 - $16,665
247 Added 1.43%
17,542 $1.15 Million
Q1 2019

Apr 09, 2019

BUY
$56.94 - $64.92 $9,964 - $11,361
175 Added 1.02%
17,295 $1.03 Million
Q4 2018

Jan 10, 2019

BUY
$54.72 - $65.66 $18,057 - $21,667
330 Added 1.97%
17,120 $998,000
Q3 2018

Oct 09, 2018

BUY
$60.04 - $66.52 $7,204 - $7,982
120 Added 0.72%
16,790 $1.03 Million
Q2 2018

Jul 10, 2018

BUY
$52.61 - $61.98 $14,204 - $16,734
270 Added 1.65%
16,670 $984,000
Q1 2018

Apr 19, 2018

BUY
$51.22 - $57.0 $324,222 - $360,810
6,330 Added 62.86%
16,400 $878,000
Q4 2017

Jan 19, 2018

BUY
$51.38 - $56.8 $2,569 - $2,840
50 Added 0.5%
10,070 $541,000
Q3 2017

Oct 16, 2017

BUY
$49.11 - $55.72 $492,082 - $558,314
10,020
10,020 $553,000

Others Institutions Holding CBU

About COMMUNITY BANK SYSTEM, INC.


  • Ticker CBU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 53,736,000
  • Market Cap $3.28B
  • 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

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.