Israel Englander Community Bank System, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Community Bank System, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 62,668 shares of CBU stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,668

Previous 48,513 29.18%

Holding current value

$3.95 Million

Previous $2.29 Million 58.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.86 - $62.82 $649,148 - $889,217	14,155 Added 29.18%	62,668 $3.64 Million
Q2 2024 Aug 14, 2024	SELL	$41.53 - $48.67 $611,197 - $716,276	-14,717 Reduced 23.28%	48,513 $2.29 Million
Q1 2024 May 15, 2024	SELL	$43.25 - $52.61 $11.1 Million - $13.5 Million	-256,459 Reduced 80.22%	63,230 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$37.57 - $53.67 $5.1 Million - $7.29 Million	135,861 Added 73.91%	319,689 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.86 - $54.89 $2.82 Million - $3.45 Million	62,933 Added 52.06%	183,828 $8.62 Million
Q1 2023 May 15, 2023	SELL	$51.8 - $64.39 $3.37 Million - $4.19 Million	-65,113 Reduced 35.01%	120,895 $6.35 Million
Q4 2022 Feb 14, 2023	SELL	$58.94 - $65.38 $11.5 Million - $12.8 Million	-195,270 Reduced 51.21%	186,008 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $22.3 Million - $26.9 Million	371,131 Added 3657.54%	381,278 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$61.45 - $70.99 $4.74 Million - $5.48 Million	-77,177 Reduced 88.38%	10,147 $642,000
Q1 2022 May 16, 2022	BUY	$69.47 - $77.89 $1.7 Million - $1.9 Million	24,440 Added 38.87%	87,324 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $3.85 Million - $4.23 Million	55,536 Added 755.8%	62,884 $4.68 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $233,090 - $270,723	-3,557 Reduced 32.62%	7,348 $503,000
Q2 2021 Aug 16, 2021	SELL	$75.38 - $81.52 $3.41 Million - $3.69 Million	-45,217 Reduced 80.57%	10,905 $825,000
Q1 2021 May 17, 2021	BUY	$62.03 - $82.46 $3.48 Million - $4.63 Million	56,122 New	56,122 $4.31 Million
Q3 2020 Nov 16, 2020	SELL	$52.29 - $62.42 $5.35 Million - $6.38 Million	-102,247 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.93 - $66.48 $4.63 Million - $5.93 Million	89,128 Added 679.38%	102,247 $5.83 Million
Q1 2020 May 14, 2020	SELL	$48.4 - $71.52 $3.08 Million - $4.55 Million	-63,589 Reduced 82.9%	13,119 $771,000
Q4 2019 Feb 14, 2020	SELL	$60.09 - $71.07 $1.7 Million - $2.01 Million	-28,338 Reduced 26.98%	76,708 $5.44 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $66.12 $6.06 Million - $6.73 Million	101,789 Added 3125.24%	105,046 $6.48 Million
Q2 2019 Aug 15, 2019	SELL	$61.1 - $67.47 $6.83 Million - $7.54 Million	-111,753 Reduced 97.17%	3,257 $214,000
Q2 2019 Aug 14, 2019	BUY	$61.1 - $67.47 $7.03 Million - $7.76 Million	115,010 New	115,010 $584,000
Q1 2019 May 14, 2019	SELL	$56.94 - $64.92 $2.66 Million - $3.03 Million	-46,648 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.72 - $65.66 $2.08 Million - $2.5 Million	38,061 Added 443.24%	46,648 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$60.04 - $66.52 $515,563 - $571,207	8,587 New	8,587 $524,000
Q2 2018 Aug 14, 2018	SELL	$52.61 - $61.98 $367,480 - $432,930	-6,985 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$51.22 - $57.0 $13.4 Million - $14.9 Million	-262,036 Reduced 97.4%	6,985 $374,000
Q4 2017 Feb 14, 2018	BUY	$51.38 - $56.8 $13.8 Million - $15.3 Million	269,021	269,021 $14.5 Million

Others Institutions Holding CBU

# of Institutions

263

Shares Held

36.9M

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 $3.38B
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,...

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