Credit Suisse Ag Community Bank System, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Community Bank System, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 74,188 shares of CBU stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,188

Previous 66,052 12.32%

Holding current value

$4.8 Million

Previous $3.44 Million 3.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$43.25 - $52.61 $351,882 - $428,034	8,136 Added 12.32%	74,188 $3.56 Million
Q4 2023 Feb 08, 2024	SELL	$37.57 - $53.67 $1.14 Million - $1.63 Million	-30,418 Reduced 31.53%	66,052 $3.44 Million
Q3 2023 Nov 13, 2023	SELL	$40.66 - $55.17 $193,256 - $262,223	-4,753 Reduced 4.7%	96,470 $4.07 Million
Q2 2023 Aug 11, 2023	BUY	$44.86 - $54.89 $245,608 - $300,522	5,475 Added 5.72%	101,223 $4.75 Million
Q1 2023 May 10, 2023	BUY	$51.8 - $64.39 $208,184 - $258,783	4,019 Added 4.38%	95,748 $5.03 Million
Q4 2022 Feb 13, 2023	BUY	$58.94 - $65.38 $992,667 - $1.1 Million	16,842 Added 22.49%	91,729 $5.77 Million
Q3 2022 Nov 10, 2022	SELL	$60.08 - $72.52 $13,578 - $16,389	-226 Reduced 0.3%	74,887 $4.5 Million
Q2 2022 Aug 12, 2022	SELL	$61.45 - $70.99 $369,929 - $427,359	-6,020 Reduced 7.42%	75,113 $4.75 Million
Q1 2022 May 16, 2022	BUY	$69.47 - $77.89 $279,199 - $313,039	4,019 Added 5.21%	81,133 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $497,420 - $547,205	7,184 Added 10.27%	77,114 $5.74 Million
Q3 2021 Nov 12, 2021	SELL	$65.53 - $76.11 $227,520 - $264,253	-3,472 Reduced 4.73%	69,930 $4.79 Million
Q2 2021 Aug 16, 2021	SELL	$75.38 - $81.52 $190,711 - $206,245	-2,530 Reduced 3.33%	73,402 $5.56 Million
Q1 2021 May 14, 2021	SELL	$62.03 - $82.46 $1.07 Million - $1.43 Million	-17,294 Reduced 18.55%	75,932 $5.83 Million
Q4 2020 Feb 12, 2021	BUY	$54.35 - $67.11 $1.08 Million - $1.33 Million	19,798 Added 26.96%	93,226 $5.81 Million
Q3 2020 Nov 13, 2020	BUY	$52.29 - $62.42 $68,499 - $81,770	1,310 Added 1.82%	73,428 $4 Million
Q2 2020 Aug 12, 2020	BUY	$51.93 - $66.48 $1.81 Million - $2.32 Million	34,894 Added 93.74%	72,118 $4.11 Million
Q1 2020 May 13, 2020	SELL	$48.4 - $71.52 $175,837 - $259,832	-3,633 Reduced 8.89%	37,224 $2.19 Million
Q4 2019 Feb 12, 2020	SELL	$60.09 - $71.07 $214,401 - $253,577	-3,568 Reduced 8.03%	40,857 $2.9 Million
Q3 2019 Nov 12, 2019	SELL	$59.51 - $66.12 $103,130 - $114,585	-1,733 Reduced 3.75%	44,425 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$61.1 - $67.47 $366,538 - $404,752	-5,999 Reduced 11.5%	46,158 $3.04 Million
Q1 2019 May 14, 2019	BUY	$56.94 - $64.92 $1.11 Million - $1.27 Million	19,581 Added 60.11%	52,157 $3.12 Million
Q4 2018 Feb 13, 2019	BUY	$54.72 - $65.66 $18,385 - $22,061	336 Added 1.04%	32,576 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$60.04 - $66.52 $145,176 - $160,845	-2,418 Reduced 6.98%	32,240 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$52.61 - $61.98 $70,286 - $82,805	-1,336 Reduced 3.71%	34,658 $2.05 Million
Q1 2018 May 15, 2018	BUY	$51.22 - $57.0 $140,957 - $156,864	2,752 Added 8.28%	35,994 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$51.38 - $56.8 $1.16 Million - $1.28 Million	-22,537 Reduced 40.4%	33,242 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$49.11 - $55.72 $1.2 Million - $1.37 Million	24,526 Added 78.48%	55,779 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,253	31,253 $1.74 Million

Others Institutions Holding CBU

# of Institutions

264

Shares Held

37.8M

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 $3.48B
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,...

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