Latest Institutional Transactions on Community Bank System, Inc. (CBU)
This table provides information on the latest institutional transactions involving Community Bank System, Inc. (CBU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
3.93KNew |
$160K - $217K
|
3.93K
$271K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
34.2KNew |
$1.39M - $1.89M
|
34.2K
$2.36M
|
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-41.9KClosed |
$1.7M - $2.31M
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1- 8.33% |
$40.7 - $55.2
|
11
$760
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
71New |
$2.89K - $3.92K
|
71
$4.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 5.0% |
$81.3 - $110
|
38
$2.62K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
21New |
$854 - $1.16K
|
21
$1.45K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
2.81K+ 41.26% |
$114K - $155K
|
9.62K
$664K
|
|
|
Oct 13, 2023
Q3 2023
|
Peoples Financial Services Corp.
|
BUY
|
- |
812+ 17.65% |
$33K - $44.8K
|
5.41K
$374K
|
|
| Q2 2023 | |||||||
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-196K- 46.26% |
$8.81M - $10.8M
|
228K
$15.8M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
417New |
$18.7K - $22.9K
|
417
$28.8K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
943+ 5.83% |
$42.3K - $51.8K
|
17.1K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$451K - $551K
|
10K
$694K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7KNew |
$314K - $384K
|
7K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-7.28K- 55.09% |
$327K - $400K
|
5.93K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.8KNew |
$305K - $373K
|
6.8K
$470K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-4.2K- 6.98% |
$188K - $231K
|
56K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
4.34KNew |
$195K - $238K
|
4.34K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
15.7KNew |
$704K - $861K
|
15.7K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-55.6K- 74.22% |
$2.5M - $3.05M
|
19.3K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.53K- 25.81% |
$68.6K - $84K
|
4.4K
$304K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
277K+ 1415.31% |
$12.4M - $15.2M
|
297K
$20.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
124+ 1.86% |
$5.56K - $6.81K
|
6.79K
$469K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-87- 1.87% |
$3.9K - $4.78K
|
4.57K
$315K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-31- 9.37% |
$1.39K - $1.7K
|
300
$20.7K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.11KNew |
$319K - $390K
|
7.11K
$491K
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
80+ 1.38% |
$3.59K - $4.39K
|
5.89K
$407K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-336- 3.18% |
$15.1K - $18.4K
|
10.2K
$707K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 42.86% |
$135 - $165
|
10
$691
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$607K - $755K
|
11.7K
$809K
|
|
|
May 28, 2024
Q1 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-3.21KClosed |
$166K - $207K
|
0
$0
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-29.5K- 39.88% |
$1.53M - $1.9M
|
44.4K
$3.07M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.19KClosed |
$61.8K - $76.8K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
453+ 2.63% |
$23.5K - $29.2K
|
17.7K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
330New |
$17.1K - $21.2K
|
330
$22.8K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.58KNew |
$134K - $166K
|
2.58K
$178K
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-31- 1.3% |
$1.61K - $2K
|
2.36K
$163K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.93K- 48.67% |
$307K - $382K
|
6.26K
$432K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.66K- 47.97% |
$189K - $235K
|
3.97K
$274K
|
|
|
May 12, 2023
Q1 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
66.9K+ 201.94% |
$3.46M - $4.31M
|
100K
$6.91M
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
54New |
$2.8K - $3.48K
|
54
$3.73K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.01KNew |
$208K - $258K
|
4.01K
$277K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1+ 12.5% |
$51.8 - $64.4
|
9
$622
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.4KNew |
$228K - $283K
|
4.4K
$304K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
590KNew |
$30.5M - $38M
|
590K
$40.7M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-600- 11.43% |
$31.1K - $38.6K
|
4.65K
$321K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-25- 96.15% |
$1.3K - $1.61K
|
1
$69.1
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
1+ 9.09% |
$51.8 - $64.4
|
12
$829
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.51K- 8.69% |
$78.3K - $97.3K
|
15.9K
$1.1M
|
|