Vanguard Group Inc Community Bank System, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Community Bank System, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 6,419,201 shares of CBU stock, worth $443 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,419,201

Previous 6,403,606 0.24%

Holding current value

$443 Million

Previous $302 Million 23.22%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.86 - $62.82 $715,186 - $979,677	15,595 Added 0.24%	6,419,201 $373 Million
Q2 2024 Aug 13, 2024	SELL	$41.53 - $48.67 $5.22 Million - $6.12 Million	-125,720 Reduced 1.93%	6,403,606 $302 Million
Q1 2024 May 10, 2024	SELL	$43.25 - $52.61 $2.88 Million - $3.51 Million	-66,692 Reduced 1.01%	6,529,326 $314 Million
Q4 2023 Feb 14, 2024	BUY	$37.57 - $53.67 $1.62 Million - $2.31 Million	43,001 Added 0.66%	6,596,018 $344 Million
Q3 2023 Nov 14, 2023	SELL	$40.66 - $55.17 $530,165 - $719,361	-13,039 Reduced 0.2%	6,553,017 $277 Million
Q2 2023 Aug 14, 2023	SELL	$44.86 - $54.89 $4.25 Million - $5.2 Million	-94,791 Reduced 1.42%	6,566,056 $308 Million
Q1 2023 May 15, 2023	BUY	$51.8 - $64.39 $352,965 - $438,753	6,814 Added 0.1%	6,660,847 $350 Million
Q4 2022 Feb 10, 2023	BUY	$58.94 - $65.38 $7.82 Million - $8.68 Million	132,729 Added 2.04%	6,654,033 $419 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $3.93 Million - $4.75 Million	65,454 Added 1.01%	6,521,304 $392 Million
Q2 2022 Aug 12, 2022	BUY	$61.45 - $70.99 $4.51 Million - $5.21 Million	73,429 Added 1.15%	6,455,850 $409 Million
Q1 2022 May 13, 2022	BUY	$69.47 - $77.89 $3.59 Million - $4.03 Million	51,693 Added 0.82%	6,382,421 $448 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $6.31 Million - $6.94 Million	91,160 Added 1.46%	6,330,728 $472 Million
Q3 2021 Nov 12, 2021	BUY	$65.53 - $76.11 $1.72 Million - $2 Million	26,316 Added 0.42%	6,239,568 $427 Million
Q2 2021 Aug 13, 2021	BUY	$75.38 - $81.52 $468 Million - $507 Million	6,213,252 New	6,213,252 $470 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 $3.71B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Community Bank System, Inc. Transaction History