A detailed history of Ubs Asset Management Americas Inc transactions in Community Bank System, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 69,637 shares of CBU stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,637
Previous 60,447 15.2%
Holding current value
$3.19 Million
Previous $3.15 Million 6.19%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$43.25 - $52.61 $397,467 - $483,485
9,190 Added 15.2%
69,637 $3.34 Million
Q4 2023

Feb 14, 2024

BUY
$37.57 - $53.67 $28,741 - $41,057
765 Added 1.28%
60,447 $3.15 Million
Q3 2023

Nov 13, 2023

BUY
$40.66 - $55.17 $102,707 - $139,359
2,526 Added 4.42%
59,682 $2.52 Million
Q1 2023

May 15, 2023

BUY
$51.8 - $64.39 $263,558 - $327,616
5,088 Added 9.77%
57,156 $3 Million
Q4 2022

Feb 14, 2023

BUY
$58.94 - $65.38 $164,914 - $182,933
2,798 Added 5.68%
52,068 $3.28 Million
Q3 2022

Nov 14, 2022

SELL
$60.08 - $72.52 $832,408 - $1 Million
-13,855 Reduced 21.95%
49,270 $2.96 Million
Q2 2022

Aug 12, 2022

BUY
$61.45 - $70.99 $386,090 - $446,030
6,283 Added 11.05%
63,125 $3.99 Million
Q1 2022

May 16, 2022

SELL
$69.47 - $77.89 $155,057 - $173,850
-2,232 Reduced 3.78%
56,842 $3.99 Million
Q4 2021

Feb 14, 2022

BUY
$69.24 - $76.17 $320,165 - $352,210
4,624 Added 8.49%
59,074 $4.4 Million
Q3 2021

Nov 15, 2021

BUY
$65.53 - $76.11 $1,834 - $2,131
28 Added 0.05%
54,450 $3.73 Million
Q2 2021

Aug 16, 2021

SELL
$75.38 - $81.52 $553,213 - $598,275
-7,339 Reduced 11.88%
54,422 $4.12 Million
Q1 2021

May 14, 2021

BUY
$62.03 - $82.46 $158,176 - $210,272
2,550 Added 4.31%
61,761 $4.74 Million
Q4 2020

Mar 01, 2021

SELL
$54.35 - $67.11 $29,185 - $36,038
-537 Reduced 0.9%
59,211 $3.69 Million
Q3 2020

Nov 13, 2020

BUY
$52.29 - $62.42 $201,996 - $241,128
3,863 Added 6.91%
59,748 $3.25 Million
Q2 2020

Aug 14, 2020

BUY
$51.93 - $66.48 $91,344 - $116,938
1,759 Added 3.25%
55,885 $3.19 Million
Q1 2020

May 15, 2020

BUY
$48.4 - $71.52 $94,331 - $139,392
1,949 Added 3.74%
54,126 $3.18 Million
Q4 2019

Feb 14, 2020

BUY
$60.09 - $71.07 $146,379 - $173,126
2,436 Added 4.9%
52,177 $3.7 Million
Q3 2019

Nov 14, 2019

BUY
$59.51 - $66.12 $509,703 - $566,317
8,565 Added 20.8%
49,741 $3.07 Million
Q2 2019

Aug 15, 2019

BUY
$61.1 - $67.47 $192,465 - $212,530
3,150 Added 8.28%
41,176 $0
Q1 2019

May 14, 2019

BUY
$56.94 - $64.92 $271,319 - $309,343
4,765 Added 14.33%
38,026 $0
Q4 2018

Feb 13, 2019

BUY
$54.72 - $65.66 $66,813 - $80,170
1,221 Added 3.81%
33,261 $1.94 Million
Q3 2018

Nov 14, 2018

BUY
$60.04 - $66.52 $46,110 - $51,087
768 Added 2.46%
32,040 $0
Q2 2018

Aug 14, 2018

SELL
$52.61 - $61.98 $118,267 - $139,331
-2,248 Reduced 6.71%
31,272 $0
Q1 2018

May 14, 2018

BUY
$51.22 - $57.0 $268,597 - $298,908
5,244 Added 18.55%
33,520 $0
Q4 2017

Feb 09, 2018

BUY
$51.38 - $56.8 $51,380 - $56,800
1,000 Added 3.67%
28,276 $0
Q3 2017

Nov 13, 2017

BUY
$49.11 - $55.72 $1.34 Million - $1.52 Million
27,276
27,276 $0

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 $2.46B
  • 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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