Vanguard Group Inc Chemung Financial Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Chemung Financial Corp stock. As of the latest transaction made, Vanguard Group Inc holds 197,370 shares of CHMG stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,370

Previous 195,125 1.15%

Holding current value

$10.1 Million

Previous $9.37 Million 1.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.9 - $50.48 $98,555 - $113,327	2,245 Added 1.15%	197,370 $9.48 Million
Q2 2024 Aug 13, 2024	BUY	$39.41 - $48.0 $267,751 - $326,112	6,794 Added 3.61%	195,125 $9.37 Million
Q1 2024 May 10, 2024	BUY	$41.21 - $49.94 $232,795 - $282,111	5,649 Added 3.09%	188,331 $8 Million
Q4 2023 Feb 14, 2024	BUY	$39.0 - $50.17 $216,099 - $277,991	5,541 Added 3.13%	182,682 $9.1 Million
Q3 2023 Nov 14, 2023	BUY	$37.6 - $43.01 $283,917 - $324,768	7,551 Added 4.45%	177,141 $7.02 Million
Q2 2023 Aug 14, 2023	SELL	$34.2 - $41.51 $1.5 Million - $1.81 Million	-43,724 Reduced 20.5%	169,590 $6.51 Million
Q1 2023 May 15, 2023	BUY	$41.5 - $52.65 $518,833 - $658,230	12,502 Added 6.23%	213,314 $8.85 Million
Q4 2022 Feb 10, 2023	BUY	$41.21 - $47.99 $2.07 Million - $2.41 Million	50,259 Added 33.38%	200,812 $9.21 Million
Q3 2022 Nov 14, 2022	SELL	$41.8 - $48.38 $117,039 - $135,464	-2,800 Reduced 1.83%	150,553 $6.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.88 - $47.48 $4,088 - $4,748	-100 Reduced 0.07%	153,353 $7.21 Million
Q1 2022 May 13, 2022	SELL	$45.25 - $47.14 $38,236 - $39,833	-845 Reduced 0.55%	153,453 $7.16 Million
Q4 2021 Feb 14, 2022	SELL	$44.29 - $48.33 $9,212 - $10,052	-208 Reduced 0.13%	154,298 $7.17 Million
Q3 2021 Nov 12, 2021	BUY	$42.81 - $48.3 $122,308 - $137,993	2,857 Added 1.88%	154,506 $7 Million
Q2 2021 Aug 13, 2021	BUY	$42.09 - $46.6 $6.38 Million - $7.07 Million	151,649 New	151,649 $6.72 Million

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $240M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

More about CHMG

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 Chemung Financial Corp Transaction History