Advisors Asset Management, Inc. Community Bank System, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$51.8 - $64.39 $189,380 - $235,409	-3,656 Reduced 47.97%	3,965 $208,000
Q4 2022 Feb 13, 2023	SELL	$58.94 - $65.38 $316,389 - $350,959	-5,368 Reduced 41.33%	7,621 $479,000
Q3 2022 Nov 08, 2022	SELL	$60.08 - $72.52 $246,688 - $297,767	-4,106 Reduced 24.02%	12,989 $780,000
Q2 2022 Aug 08, 2022	SELL	$61.45 - $70.99 $228,286 - $263,727	-3,715 Reduced 17.85%	17,095 $1.08 Million
Q1 2022 May 17, 2022	SELL	$69.47 - $77.89 $78,987 - $88,560	-1,137 Reduced 5.18%	20,810 $1.46 Million
Q4 2021 Feb 15, 2022	BUY	$69.24 - $76.17 $72,286 - $79,521	1,044 Added 4.99%	21,947 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$65.53 - $76.11 $58,321 - $67,737	890 Added 4.45%	20,903 $1.43 Million
Q2 2021 Jul 30, 2021	BUY	$75.38 - $81.52 $59,097 - $63,911	784 Added 4.08%	20,013 $1.51 Million
Q1 2021 May 07, 2021	BUY	$62.03 - $82.46 $75,056 - $99,776	1,210 Added 6.72%	19,229 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$54.35 - $67.11 $47,664 - $58,855	-877 Reduced 4.64%	18,019 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$52.29 - $62.42 $108,240 - $129,209	-2,070 Reduced 9.87%	18,896 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$51.93 - $66.48 $70,261 - $89,947	-1,353 Reduced 6.06%	20,966 $1.2 Million
Q1 2020 May 15, 2020	SELL	$48.4 - $71.52 $127,292 - $188,097	-2,630 Reduced 10.54%	22,319 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$60.09 - $71.07 $2,103 - $2,487	-35 Reduced 0.14%	24,949 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.12 $189,063 - $210,063	-3,177 Reduced 11.28%	24,984 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$61.1 - $67.47 $113,584 - $125,426	-1,859 Reduced 6.19%	28,161 $1.85 Million
Q1 2019 May 15, 2019	BUY	$56.94 - $64.92 $14,804 - $16,879	260 Added 0.87%	30,020 $1.79 Million
Q4 2018 Jan 31, 2019	BUY	$54.72 - $65.66 $29,603 - $35,522	541 Added 1.85%	29,760 $1.74 Million
Q3 2018 Nov 15, 2018	BUY	$60.04 - $66.52 $282,067 - $312,510	4,698 Added 19.16%	29,219 $1.78 Million
Q2 2018 Aug 22, 2018	BUY	$52.61 - $61.98 $988,699 - $1.16 Million	18,793 Added 328.09%	24,521 $1.45 Million
Q2 2018 Aug 15, 2018	SELL	$52.61 - $61.98 $890,161 - $1.05 Million	-16,920 Reduced 74.71%	5,728 $1.45 Million
Q1 2018 May 15, 2018	BUY	$51.22 - $57.0 $111,352 - $123,918	2,174 Added 10.62%	22,648 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$51.38 - $56.8 $40,333 - $44,588	785 Added 3.99%	20,474 $1.1 Million
Q3 2017 Nov 07, 2017	BUY	$49.11 - $55.72 $966,926 - $1.1 Million	19,689	19,689 $1.09 Million

Others Institutions Holding CBU

# of Institutions

263

Shares Held

36.9M

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 $3.38B
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

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