Versant Capital Management, Inc Community Bank System, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Community Bank System, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 240 shares of CBU stock, worth $15,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 240 -0.0%

Holding current value

$15,660

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$41.53 - $48.67 $41 - $48	1 Added 0.42%	240 $11,000
Q1 2024 Apr 03, 2024	BUY	$43.25 - $52.61 $994 - $1,210	23 Added 10.65%	239 $11,000
Q4 2023 Jan 08, 2024	SELL	$37.57 - $53.67 $2,855 - $4,078	-76 Reduced 26.03%	216 $11,000
Q3 2023 Oct 11, 2023	SELL	$40.66 - $55.17 $243 - $331	-6 Reduced 2.01%	292 $12,000
Q4 2022 Jan 25, 2023	SELL	$58.94 - $65.38 $11,905 - $13,206	-202 Reduced 40.4%	298 $0
Q3 2022 Dec 30, 2022	BUY	$60.08 - $72.52 $1,502 - $1,813	25 Added 5.26%	500 $30,000
Q2 2022 Aug 02, 2022	SELL	$61.45 - $70.99 $3,932 - $4,543	-64 Reduced 11.87%	475 $30,000
Q1 2022 Apr 29, 2022	SELL	$69.47 - $77.89 $2,570 - $2,881	-37 Reduced 6.42%	539 $38,000
Q4 2021 Jan 06, 2022	BUY	$69.24 - $76.17 $7,200 - $7,921	104 Added 22.03%	576 $43,000
Q3 2021 Oct 29, 2021	SELL	$65.53 - $76.11 $1,834 - $2,131	-28 Reduced 5.6%	472 $32,000
Q2 2021 Jul 22, 2021	SELL	$75.38 - $81.52 $20,352 - $22,010	-270 Reduced 35.06%	500 $38,000
Q4 2020 Feb 08, 2021	SELL	$54.35 - $67.11 $869 - $1,073	-16 Reduced 2.04%	770 $47,000
Q3 2020 Nov 02, 2020	BUY	$52.29 - $62.42 $2,091 - $2,496	40 Added 5.36%	786 $42,000
Q2 2020 Jul 16, 2020	BUY	$51.93 - $66.48 $2,648 - $3,390	51 Added 7.34%	746 $42,000
Q1 2020 Apr 17, 2020	BUY	$48.4 - $71.52 $19,795 - $29,251	409 Added 143.01%	695 $40,000
Q3 2019 Oct 18, 2019	SELL	$59.51 - $66.12 $3,332 - $3,702	-56 Reduced 16.37%	286 $17,000
Q2 2019 Jul 16, 2019	SELL	$61.1 - $67.47 $23,156 - $25,571	-379 Reduced 52.57%	342 $22,000
Q1 2019 Apr 23, 2019	BUY	$56.94 - $64.92 $38,605 - $44,015	678 Added 1576.74%	721 $43,000
Q1 2019 Apr 23, 2019	SELL	$56.94 - $64.92 $66,961 - $76,345	-1,176 Reduced 96.47%	43 $43,000
Q3 2018 Oct 15, 2018	SELL	$60.04 - $66.52 $540 - $598	-9 Reduced 0.73%	1,219 $74,000
Q1 2018 Apr 19, 2018	SELL	$51.22 - $57.0 $409 - $456	-8 Reduced 0.65%	1,228 $65,000
Q3 2017 Apr 23, 2018	SELL	$49.11 - $55.72 $2,553 - $2,897	-52 Reduced 4.04%	1,236 $68,000
Q2 2017 Apr 23, 2018	SELL	N/A	-203 Reduced 13.62%	1,288 $71,000
Q1 2017 Apr 23, 2018	SELL	N/A	-61 Reduced 3.93%	1,491 $81,000
Q4 2016 Apr 23, 2018	SELL	N/A	-86 Reduced 5.25%	1,552 $95,000
Q3 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 0.73%	1,638 $78,000
Q2 2016 Apr 23, 2018	SELL	N/A	-54 Reduced 3.17%	1,650 $67,000
Q1 2016 Apr 23, 2018	SELL	N/A	-190 Reduced 10.03%	1,704 $65,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,894	1,894 $75,000

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 $3.51B
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,...

More about CBU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Community Bank System, Inc. Transaction History