Ubs Group Ag Community Bank System, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Community Bank System, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 45,301 shares of CBU stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,301

Previous 54,621 17.06%

Holding current value

$2.95 Million

Previous $2.58 Million 1.94%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.86 - $62.82 $427,415 - $585,482	-9,320 Reduced 17.06%	45,301 $2.63 Million
Q2 2024 Aug 13, 2024	BUY	$41.53 - $48.67 $162,091 - $189,959	3,903 Added 7.7%	54,621 $2.58 Million
Q1 2024 May 13, 2024	SELL	$43.25 - $52.61 $1.84 Million - $2.24 Million	-42,633 Reduced 45.67%	50,718 $2.44 Million
Q4 2023 Feb 09, 2024	BUY	$37.57 - $53.67 $2.86 Million - $4.09 Million	76,168 Added 443.28%	93,351 $4.86 Million
Q3 2023 Nov 09, 2023	SELL	$40.66 - $55.17 $858,251 - $1.16 Million	-21,108 Reduced 55.13%	17,183 $725,000
Q2 2023 Aug 11, 2023	BUY	$44.86 - $54.89 $107,170 - $131,132	2,389 Added 6.65%	38,291 $1.8 Million
Q1 2023 May 12, 2023	BUY	$51.8 - $64.39 $542,190 - $673,970	10,467 Added 41.15%	35,902 $1.88 Million
Q4 2022 Feb 08, 2023	BUY	$58.94 - $65.38 $436,804 - $484,531	7,411 Added 41.12%	25,435 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$60.08 - $72.52 $888,883 - $1.07 Million	14,795 Added 458.19%	18,024 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$61.45 - $70.99 $2.9 Million - $3.35 Million	-47,162 Reduced 93.59%	3,229 $204,000
Q1 2022 May 16, 2022	SELL	$69.47 - $77.89 $639,957 - $717,522	-9,212 Reduced 15.46%	50,391 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $3.64 Million - $4 Million	52,570 Added 747.48%	59,603 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $3.53 Million - $4.1 Million	-53,843 Reduced 88.45%	7,033 $481,000
Q2 2021 Aug 13, 2021	SELL	$75.38 - $81.52 $87,365 - $94,481	-1,159 Reduced 1.87%	60,876 $4.61 Million
Q1 2021 May 12, 2021	SELL	$62.03 - $82.46 $130,325 - $173,248	-2,101 Reduced 3.28%	62,035 $4.76 Million
Q4 2020 Feb 11, 2021	BUY	$54.35 - $67.11 $734,431 - $906,857	13,513 Added 26.69%	64,136 $4 Million
Q3 2020 Nov 12, 2020	BUY	$52.29 - $62.42 $282,888 - $337,692	5,410 Added 11.97%	50,623 $2.76 Million
Q2 2020 Jul 31, 2020	BUY	$51.93 - $66.48 $518,417 - $663,669	9,983 Added 28.34%	45,213 $2.58 Million
Q1 2020 May 01, 2020	SELL	$48.4 - $71.52 $840,272 - $1.24 Million	-17,361 Reduced 33.01%	35,230 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$60.09 - $71.07 $476,513 - $563,585	7,930 Added 17.76%	52,591 $3.73 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $1 Million - $1.12 Million	16,866 Added 60.68%	44,661 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$61.1 - $67.47 $461,488 - $509,600	7,553 Added 37.31%	27,795 $1.83 Million
Q1 2019 May 14, 2019	SELL	$56.94 - $64.92 $1.68 Million - $1.91 Million	-29,444 Reduced 59.26%	20,242 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$54.72 - $65.66 $306,158 - $367,367	5,595 Added 12.69%	49,686 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$60.04 - $66.52 $808,978 - $896,290	13,474 Added 44.01%	44,091 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$52.61 - $61.98 $679,773 - $800,843	12,921 Added 73.02%	30,617 $1.81 Million
Q1 2018 May 15, 2018	SELL	$51.22 - $57.0 $21,666 - $24,111	-423 Reduced 2.33%	17,696 $947,000
Q4 2017 Feb 14, 2018	SELL	$51.38 - $56.8 $222,064 - $245,489	-4,322 Reduced 19.26%	18,119 $974,000
Q3 2017 Nov 14, 2017	BUY	$49.11 - $55.72 $500,578 - $567,953	10,193 Added 83.22%	22,441 $1.24 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,258 Reduced 33.82%	12,248 $683,000
Q1 2017 Nov 14, 2017	BUY	N/A	18,506	18,506 $1.02 Million

Others Institutions Holding CBU

# of Institutions

263

Shares Held

37.1M

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 $3.49B
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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