Thrivent Financial For Lutherans Community Bank System, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Community Bank System, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 45,613 shares of CBU stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,613

Previous 45,730 0.26%

Holding current value

$2.98 Million

Previous $2.16 Million 22.7%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.86 - $62.82 $5,365 - $7,349	-117 Reduced 0.26%	45,613 $2.65 Million
Q2 2024 Aug 13, 2024	SELL	$41.53 - $48.67 $189,127 - $221,643	-4,554 Reduced 9.06%	45,730 $2.16 Million
Q1 2024 May 14, 2024	SELL	$43.25 - $52.61 $4,498 - $5,471	-104 Reduced 0.21%	50,284 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$37.57 - $53.67 $105,684 - $150,973	-2,813 Reduced 5.29%	50,388 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$40.66 - $55.17 $157,760 - $214,059	-3,880 Reduced 6.8%	53,201 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$44.86 - $54.89 $102,684 - $125,643	-2,289 Reduced 3.86%	57,081 $2.68 Million
Q1 2023 May 17, 2023	BUY	$51.8 - $64.39 $220,253 - $273,786	4,252 Added 7.71%	59,370 $3.12 Million
Q4 2022 Feb 08, 2023	SELL	$58.94 - $65.38 $25,108 - $27,851	-426 Reduced 0.77%	55,118 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $154,946 - $187,029	2,579 Added 4.87%	55,544 $3.34 Million
Q2 2022 Aug 16, 2022	BUY	$61.45 - $70.99 $559,440 - $646,292	9,104 Added 20.76%	52,965 $3.35 Million
Q1 2022 May 13, 2022	SELL	$69.47 - $77.89 $2,014 - $2,258	-29 Reduced 0.07%	43,861 $3.08 Million
Q4 2021 Feb 16, 2022	BUY	$69.24 - $76.17 $21,325 - $23,460	308 Added 0.71%	43,890 $3.27 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $30,602 - $35,543	-467 Reduced 1.06%	43,582 $2.98 Million
Q2 2021 Aug 19, 2021	SELL	$75.38 - $81.52 $3,241 - $3,505	-43 Reduced 0.1%	44,049 $3.33 Million
Q1 2021 May 17, 2021	SELL	$62.03 - $82.46 $14,018 - $18,635	-226 Reduced 0.51%	44,092 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$54.35 - $67.11 $3,695 - $4,563	-68 Reduced 0.15%	44,318 $2.76 Million
Q3 2020 Nov 10, 2020	BUY	$52.29 - $62.42 $40,890 - $48,812	782 Added 1.79%	44,386 $2.42 Million
Q2 2020 Aug 12, 2020	SELL	$51.93 - $66.48 $646,268 - $827,343	-12,445 Reduced 22.2%	43,604 $2.49 Million
Q1 2020 May 15, 2020	SELL	$48.4 - $71.52 $652,528 - $964,232	-13,482 Reduced 19.39%	56,049 $3.3 Million
Q4 2019 Feb 13, 2020	BUY	$60.09 - $71.07 $1.71 Million - $2.03 Million	28,536 Added 69.61%	69,531 $4.93 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $43,739 - $48,598	735 Added 1.83%	40,995 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	$61.1 - $67.47 $69,592 - $76,848	1,139 Added 2.91%	40,260 $2.65 Million
Q1 2019 May 14, 2019	BUY	$56.94 - $64.92 $153,225 - $174,699	2,691 Added 7.39%	39,121 $2.34 Million
Q4 2018 Feb 15, 2019	BUY	$54.72 - $65.66 $43,830 - $52,593	801 Added 2.25%	36,430 $2.12 Million
Q3 2018 Nov 15, 2018	BUY	$60.04 - $66.52 $39,626 - $43,903	660 Added 1.89%	35,629 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$52.61 - $61.98 $40,667 - $47,910	773 Added 2.26%	34,969 $2.07 Million
Q1 2018 May 08, 2018	BUY	$51.22 - $57.0 $135,937 - $151,278	2,654 Added 8.41%	34,196 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$51.38 - $56.8 $31,958 - $35,329	622 Added 2.01%	31,542 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.11 - $55.72 $1.52 Million - $1.72 Million	30,920	30,920 $1.71 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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Thrivent Financial For Lutherans Community Bank System, Inc. Transaction History