Wells Fargo & Company Community Bank System, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Community Bank System, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 45,828 shares of CBU stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,828

Previous 48,215 4.95%

Holding current value

$2.66 Million

Previous $2.32 Million 6.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.53 - $48.67 $99,132 - $116,175	-2,387 Reduced 4.95%	45,828 $2.16 Million
Q1 2024 May 10, 2024	BUY	$43.25 - $52.61 $55,662 - $67,709	1,287 Added 2.74%	48,215 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$37.57 - $53.67 $99,222 - $141,742	2,641 Added 5.96%	46,928 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$40.66 - $55.17 $364,720 - $494,874	-8,970 Reduced 16.84%	44,287 $1.87 Million
Q2 2023 Aug 15, 2023	BUY	$44.86 - $54.89 $383,822 - $469,638	8,556 Added 19.14%	53,257 $2.5 Million
Q1 2023 May 12, 2023	BUY	$51.8 - $64.39 $489,251 - $608,163	9,445 Added 26.79%	44,701 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$58.94 - $65.38 $119,707 - $132,786	-2,031 Reduced 5.45%	35,256 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $86,094 - $103,921	1,433 Added 4.0%	37,287 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$61.45 - $70.99 $1.63 Million - $1.88 Million	-26,536 Reduced 42.53%	35,854 $2.27 Million
Q1 2022 May 16, 2022	SELL	$69.47 - $77.89 $1.35 Million - $1.51 Million	-19,376 Reduced 23.7%	62,390 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $76.17 $542,772 - $597,096	-7,839 Reduced 8.75%	81,766 $6.09 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $24,377 - $28,312	-372 Reduced 0.41%	89,605 $6.13 Million
Q2 2021 Aug 16, 2021	SELL	$75.38 - $81.52 $1.38 Million - $1.49 Million	-18,325 Reduced 16.92%	89,977 $6.81 Million
Q1 2021 May 13, 2021	SELL	$62.03 - $82.46 $2.59 Million - $3.44 Million	-41,707 Reduced 27.8%	108,302 $8.31 Million
Q4 2020 Feb 09, 2021	BUY	$54.35 - $67.11 $1.63 Million - $2.01 Million	29,998 Added 25.0%	150,009 $9.35 Million
Q3 2020 Nov 05, 2020	SELL	$52.29 - $62.42 $304,327 - $363,284	-5,820 Reduced 4.63%	120,011 $6.54 Million
Q2 2020 Aug 13, 2020	BUY	$51.93 - $66.48 $1.5 Million - $1.93 Million	28,957 Added 29.89%	125,831 $7.18 Million
Q1 2020 May 14, 2020	BUY	$48.4 - $71.52 $4.69 Million - $6.93 Million	96,874 New	96,874 $5.7 Million

Others Institutions Holding CBU

# of Institutions

254

Shares Held

38.1M

Call Options Held

18.5K

Put Options Held

4.8K

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 $3.12B
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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Community Bank System, Inc. Transaction History