Verition Fund Management LLC Community Bank System, Inc. Transaction History

Verition Fund Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.53 - $48.67 $1.26 Million - $1.48 Million	30,449 New	30,449 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$37.57 - $53.67 $162,001 - $231,425	-4,312 Reduced 41.18%	6,160 $320,000
Q3 2023 Nov 14, 2023	BUY	$40.66 - $55.17 $425,791 - $577,740	10,472 New	10,472 $442,000
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $379,945 - $458,616	6,324 New	6,324 $380,000
Q1 2022 May 13, 2022	SELL	$69.47 - $77.89 $219,942 - $246,599	-3,166 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $219,213 - $241,154	3,166 New	3,166 $236,000
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $237,742 - $276,127	-3,628 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$75.38 - $81.52 $103,722 - $112,171	-1,376 Reduced 27.5%	3,628 $274,000
Q1 2021 May 18, 2021	SELL	$62.03 - $82.46 $241,420 - $320,934	-3,892 Reduced 43.75%	5,004 $383,000
Q4 2020 Feb 16, 2021	BUY	$54.35 - $67.11 $483,497 - $597,010	8,896 New	8,896 $554,000
Q3 2020 Nov 16, 2020	SELL	$52.29 - $62.42 $1.82 Million - $2.18 Million	-34,873 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.93 - $66.48 $1.81 Million - $2.32 Million	34,873 New	34,873 $1.99 Million
Q1 2020 May 15, 2020	SELL	$48.4 - $71.52 $194,035 - $286,723	-4,009 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.09 - $71.07 $240,900 - $284,919	4,009 New	4,009 $284,000
Q1 2018 May 16, 2018	SELL	$51.22 - $57.0 $852,300 - $948,480	-16,640 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$51.38 - $56.8 $854,963 - $945,152	16,640	16,640 $894,000

264

37.2M

22.2K

200

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,...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.