Bourne Lent Asset Management Inc Tompkins Financial Corp Transaction History

Bourne Lent Asset Management Inc

$263 Million
Q3 2024

A detailed history of Bourne Lent Asset Management Inc transactions in Tompkins Financial Corp stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 4,834 shares of TMP stock, worth $311,986. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,834

Previous 5,334 9.37%

Holding current value

$311,986

Previous $260,000 7.69%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$46.27 - $63.96 $23,135 - $31,980	-500 Reduced 9.37%	4,834 $280,000
Q2 2024 Aug 01, 2024	BUY	$43.51 - $49.03 $8,702 - $9,806	200 Added 3.9%	5,334 $260,000
Q1 2024 Apr 12, 2024	SELL	$46.63 - $59.28 $18,652 - $23,712	-400 Reduced 7.23%	5,134 $258,000
Q4 2023 Jan 19, 2024	SELL	$48.24 - $63.75 $9,648 - $12,750	-200 Reduced 3.49%	5,534 $333,000
Q3 2023 Oct 19, 2023	SELL	$47.33 - $61.7 $94,660 - $123,400	-2,000 Reduced 25.86%	5,734 $280,000
Q2 2023 Jul 17, 2023	SELL	$50.57 - $65.27 $389,389 - $502,578	-7,700 Reduced 49.89%	7,734 $430,000
Q4 2022 Jan 23, 2023	SELL	$73.44 - $84.49 $954,720 - $1.1 Million	-13,000 Reduced 45.72%	15,434 $0
Q3 2022 Oct 31, 2022	SELL	$70.79 - $79.9 $70,790 - $79,900	-1,000 Reduced 3.4%	28,434 $2.07 Million
Q4 2020 Jan 27, 2021	BUY	$54.65 - $71.79 $97,495 - $128,073	1,784 Added 6.45%	29,434 $2.08 Million
Q3 2020 Oct 19, 2020	BUY	$55.47 - $70.64 $138,675 - $176,600	2,500 Added 9.94%	27,650 $1.57 Million
Q2 2020 Jul 20, 2020	BUY	$56.02 - $74.99 $28,010 - $37,495	500 Added 2.03%	25,150 $1.63 Million
Q1 2020 Apr 17, 2020	BUY	$61.75 - $92.88 $123,500 - $185,760	2,000 Added 8.83%	24,650 $1.77 Million
Q4 2019 Jan 24, 2020	BUY	$78.52 - $91.5 $157,040 - $183,000	2,000 Added 9.69%	22,650 $2.07 Million
Q4 2018 Jan 28, 2019	SELL	$69.67 - $83.0 $20,901 - $24,900	-300 Reduced 1.43%	20,650 $1.55 Million
Q4 2017 Feb 06, 2018	BUY	$79.06 - $89.99 $7,906 - $8,999	100 Added 0.48%	20,950 $1.7 Million
Q3 2017 Oct 16, 2017	BUY	$72.2 - $86.14 $1.51 Million - $1.8 Million	20,850	20,850 $1.8 Million

Others Institutions Holding TMP

# of Institutions

163

Shares Held

9.16M

Call Options Held

23K

Put Options Held

9.3K

View Full List

About TOMPKINS FINANCIAL CORP

Ticker TMP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,483,800
Market Cap $935M
Description
Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. The company operates in three segments: Banking, Insurance, and Wealth Management. It accepts various deposit products, including checki...

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Bourne Lent Asset Management Inc Tompkins Financial Corp Transaction History