Purchases and Sales Made in Q2 2023 in Community Bank System, Inc. (CBU)
This table provides information about the institutional ownership of Community Bank System, Inc. (CBU) during Q2 2023. The information is specifically focused on institutions that hold shares of COMMUNITY BANK SYSTEM, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.45K- 12.47% |
$155K - $189K
|
24.2K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.6K- 0.05% |
$161K - $197K
|
7.89M
$515M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.67K- 1.26% |
$165K - $201K
|
288K
$18.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.09K- 11.24% |
$184K - $225K
|
32.3K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-4.2K- 6.98% |
$188K - $231K
|
56K
$3.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.37K- 8.56% |
$196K - $240K
|
46.7K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.28K- 17.24% |
$237K - $290K
|
25.4K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.37K- 0.92% |
$241K - $295K
|
579K
$37.8M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.86K- 21.24% |
$263K - $322K
|
21.7K
$1.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.1K- 35.67% |
$274K - $335K
|
11K
$718K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.44K- 29.86% |
$289K - $353K
|
15.1K
$987K
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-7.28K- 55.09% |
$327K - $400K
|
5.93K
$387K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.09K- 6.6% |
$408K - $499K
|
129K
$8.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.86K- 26.59% |
$442K - $541K
|
27.2K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12.1K- 43.54% |
$542K - $663K
|
15.7K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.9K- 16.87% |
$625K - $764K
|
68.6K
$4.48M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14K- 57.78% |
$630K - $771K
|
10.3K
$670K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.2K- 2.49% |
$635K - $777K
|
555K
$36.2M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.1K- 45.31% |
$679K - $830K
|
18.3K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.4K- 4.61% |
$737K - $901K
|
340K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.8K- 42.65% |
$752K - $920K
|
22.5K
$1.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.2K- 5.93% |
$863K - $1.06M
|
305K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-24.2K- 23.2% |
$1.09M - $1.33M
|
80.2K
$5.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.2K- 0.98% |
$1.17M - $1.44M
|
2.64M
$172M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.2K- 12.89% |
$1.22M - $1.49M
|
184K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.1K- 16.05% |
$1.39M - $1.71M
|
163K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.9K- 31.34% |
$1.43M - $1.75M
|
69.8K
$4.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-43.1K- 47.21% |
$1.93M - $2.37M
|
48.2K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-55.6K- 74.22% |
$2.5M - $3.05M
|
19.3K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-94.8K- 1.42% |
$4.25M - $5.2M
|
6.57M
$428M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-94.9K- 80.5% |
$4.26M - $5.21M
|
23K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-136K- 58.87% |
$6.1M - $7.46M
|
95K
$6.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-156K- 94.93% |
$7M - $8.57M
|
8.33K
$544K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-196K- 46.26% |
$8.81M - $10.8M
|
228K
$14.9M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-196K- 46.26% |
$8.81M - $10.8M
|
228K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-487KClosed |
$21.8M - $26.7M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-551K- 9.69% |
$24.7M - $30.3M
|
5.14M
$335M
|