A detailed history of First Trust Advisors LP transactions in Community Bank System, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 46,499 shares of CBU stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,499
Previous 40,349 15.24%
Holding current value
$2.94 Million
Previous $1.9 Million 41.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$45.86 - $62.82 $282,039 - $386,343
6,150 Added 15.24%
46,499 $2.7 Million
Q2 2024

Aug 13, 2024

BUY
$41.53 - $48.67 $134,723 - $157,885
3,244 Added 8.74%
40,349 $1.9 Million
Q1 2024

May 13, 2024

SELL
$43.25 - $52.61 $2.7 Million - $3.28 Million
-62,358 Reduced 62.69%
37,105 $1.78 Million
Q4 2023

Feb 13, 2024

BUY
$37.57 - $53.67 $204,192 - $291,696
5,435 Added 5.78%
99,463 $5.18 Million
Q3 2023

Nov 13, 2023

BUY
$40.66 - $55.17 $491,213 - $666,508
12,081 Added 14.74%
94,028 $3.97 Million
Q2 2023

Aug 14, 2023

BUY
$44.86 - $54.89 $1.08 Million - $1.33 Million
24,186 Added 41.87%
81,947 $3.84 Million
Q1 2023

May 15, 2023

SELL
$51.8 - $64.39 $219,839 - $273,271
-4,244 Reduced 6.84%
57,761 $3.03 Million
Q4 2022

Feb 09, 2023

BUY
$58.94 - $65.38 $245,544 - $272,373
4,166 Added 7.2%
62,005 $3.9 Million
Q3 2022

Nov 14, 2022

SELL
$60.08 - $72.52 $1.35 Million - $1.63 Million
-22,460 Reduced 27.97%
57,839 $3.48 Million
Q2 2022

Aug 12, 2022

BUY
$61.45 - $70.99 $758,723 - $876,513
12,347 Added 18.17%
80,299 $5.08 Million
Q1 2022

May 13, 2022

SELL
$69.47 - $77.89 $463,920 - $520,149
-6,678 Reduced 8.95%
67,952 $4.77 Million
Q4 2021

Feb 08, 2022

BUY
$69.24 - $76.17 $18,417 - $20,261
266 Added 0.36%
74,630 $5.56 Million
Q3 2021

Nov 15, 2021

SELL
$65.53 - $76.11 $320,703 - $372,482
-4,894 Reduced 6.17%
74,364 $5.09 Million
Q2 2021

Aug 16, 2021

BUY
$75.38 - $81.52 $6,859 - $7,418
91 Added 0.11%
79,258 $6 Million
Q1 2021

May 14, 2021

BUY
$62.03 - $82.46 $68,977 - $91,695
1,112 Added 1.42%
79,167 $6.07 Million
Q4 2020

Feb 02, 2021

BUY
$54.35 - $67.11 $405,614 - $500,841
7,463 Added 10.57%
78,055 $4.86 Million
Q3 2020

Nov 05, 2020

BUY
$52.29 - $62.42 $1.07 Million - $1.27 Million
20,368 Added 40.55%
70,592 $3.84 Million
Q2 2020

Jul 22, 2020

BUY
$51.93 - $66.48 $1.29 Million - $1.65 Million
24,789 Added 97.46%
50,224 $2.86 Million
Q1 2020

May 06, 2020

BUY
$48.4 - $71.52 $699,283 - $1.03 Million
14,448 Added 131.5%
25,435 $1.5 Million
Q4 2019

Feb 03, 2020

SELL
$60.09 - $71.07 $1.02 Million - $1.2 Million
-16,945 Reduced 60.67%
10,987 $779,000
Q3 2019

Nov 04, 2019

BUY
$59.51 - $66.12 $1.66 Million - $1.85 Million
27,932 New
27,932 $1.72 Million
Q2 2019

Jul 30, 2019

SELL
$61.1 - $67.47 $4.1 Million - $4.52 Million
-67,049 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$56.94 - $64.92 $1.39 Million - $1.59 Million
-24,490 Reduced 26.75%
67,049 $4.01 Million
Q4 2018

Feb 07, 2019

BUY
$54.72 - $65.66 $3.85 Million - $4.62 Million
70,357 Added 332.15%
91,539 $5.34 Million
Q3 2018

Oct 25, 2018

SELL
$60.04 - $66.52 $608,925 - $674,645
-10,142 Reduced 32.38%
21,182 $1.29 Million
Q2 2018

Aug 02, 2018

BUY
$52.61 - $61.98 $1.65 Million - $1.94 Million
31,324 New
31,324 $1.85 Million
Q4 2017

Feb 08, 2018

SELL
$51.38 - $56.8 $759,550 - $839,674
-14,783 Closed
0 $0
Q3 2017

Oct 24, 2017

BUY
$49.11 - $55.72 $725,993 - $823,708
14,783
14,783 $817,000

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 $3.4B
  • 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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