A detailed history of Assenagon Asset Management S.A. transactions in Community Bank System, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,117 shares of CBU stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,117
Previous 182,397 90.07%
Holding current value
$1.14 Million
Previous $8.61 Million 87.79%
% of portfolio
0.0%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$45.86 - $62.82 $7.53 Million - $10.3 Million
-164,280 Reduced 90.07%
18,117 $1.05 Million
Q2 2024

Jul 18, 2024

BUY
$41.53 - $48.67 $4.58 Million - $5.37 Million
110,288 Added 152.95%
182,397 $8.61 Million
Q1 2024

Apr 24, 2024

BUY
$43.25 - $52.61 $1.27 Million - $1.54 Million
29,325 Added 68.54%
72,109 $3.46 Million
Q4 2023

Jan 17, 2024

SELL
$37.57 - $53.67 $4.09 Million - $5.85 Million
-108,953 Reduced 71.8%
42,784 $2.23 Million
Q3 2023

Nov 06, 2023

BUY
$40.66 - $55.17 $6.17 Million - $8.37 Million
151,737 New
151,737 $6.4 Million
Q1 2018

Apr 30, 2018

SELL
$51.22 - $57.0 $8.27 Million - $9.2 Million
-161,380 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$51.38 - $56.8 $8.29 Million - $9.17 Million
161,380
161,380 $8.67 Million

Others Institutions Holding CBU

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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