Black Rock Inc. Community Bank System, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Community Bank System, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,542,091 shares of CBU stock, worth $426 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,542,091

Previous 7,821,607 3.57%

Holding current value

$426 Million

Previous $376 Million 5.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.53 - $48.67 $11.6 Million - $13.6 Million	-279,516 Reduced 3.57%	7,542,091 $356 Million
Q1 2024 May 10, 2024	BUY	$43.25 - $52.61 $9.79 Million - $11.9 Million	226,427 Added 2.98%	7,821,607 $376 Million
Q4 2023 Feb 13, 2024	SELL	$37.57 - $53.67 $5.79 Million - $8.27 Million	-154,090 Reduced 1.99%	7,595,180 $396 Million
Q3 2023 Nov 13, 2023	SELL	$40.66 - $55.17 $5.72 Million - $7.76 Million	-140,695 Reduced 1.78%	7,749,270 $327 Million
Q2 2023 Aug 11, 2023	SELL	$44.86 - $54.89 $161,316 - $197,384	-3,596 Reduced 0.05%	7,889,965 $370 Million

Q1 2023 May 12, 2023	BUY	$51.8 - $64.39 $612,949 - $761,926	11,833 Added 0.15%	7,893,561 $414 Million
Q4 2022 Feb 13, 2023	SELL	$58.94 - $65.38 $3.6 Million - $3.99 Million	-61,048 Reduced 0.77%	7,881,728 $496 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $2.01 Million - $2.42 Million	33,397 Added 0.42%	7,942,776 $477 Million
Q2 2022 Aug 12, 2022	SELL	$61.45 - $70.99 $2.07 Million - $2.39 Million	-33,629 Reduced 0.42%	7,909,379 $501 Million
Q1 2022 May 12, 2022	BUY	$69.47 - $77.89 $3.51 Million - $3.94 Million	50,524 Added 0.64%	7,943,008 $557 Million
Q4 2021 Feb 10, 2022	SELL	$69.24 - $76.17 $3.81 Million - $4.19 Million	-55,061 Reduced 0.69%	7,892,484 $588 Million
Q3 2021 Nov 09, 2021	SELL	$65.53 - $76.11 $120,444 - $139,890	-1,838 Reduced 0.02%	7,947,545 $544 Million
Q2 2021 Aug 11, 2021	BUY	$75.38 - $81.52 $599 Million - $648 Million	7,949,383 New	7,949,383 $601 Million

Others Institutions Holding CBU

# of Institutions

271

Shares Held

39.3M

Call Options Held

6.7K

Put Options Held

24K

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 $3.04B
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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