Man Group PLC Community Bank System, Inc. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Man Group PLC holds 8,118 shares of CBU stock, worth $457,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,118

Previous 29,285 72.28%

Holding current value

$457,043

Previous $1.7 Million 70.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.38 - $71.45 $1.19 Million - $1.51 Million	-21,167 Reduced 72.28%	8,118 $500,000
Q3 2024 Nov 14, 2024	SELL	$45.86 - $62.82 $1.15 Million - $1.58 Million	-25,153 Reduced 46.2%	29,285 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$41.53 - $48.67 $1.27 Million - $1.49 Million	-30,644 Reduced 36.02%	54,438 $2.57 Million
Q1 2024 May 15, 2024	SELL	$43.25 - $52.61 $966,464 - $1.18 Million	-22,346 Reduced 20.8%	85,082 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$37.57 - $53.67 $164,744 - $235,342	4,385 Added 4.26%	107,428 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.66 - $55.17 $1.4 Million - $1.9 Million	34,413 Added 50.14%	103,043 $4.35 Million
Q2 2023 Aug 14, 2023	SELL	$44.86 - $54.89 $624,585 - $764,233	-13,923 Reduced 16.87%	68,630 $3.22 Million
Q1 2023 May 15, 2023	SELL	$51.8 - $64.39 $676,559 - $840,997	-13,061 Reduced 13.66%	82,553 $4.33 Million
Q4 2022 Feb 14, 2023	SELL	$58.94 - $65.38 $889,050 - $986,191	-15,084 Reduced 13.63%	95,614 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$60.08 - $72.52 $1.78 Million - $2.14 Million	-29,546 Reduced 21.07%	110,698 $6.65 Million
Q2 2022 Aug 15, 2022	SELL	$61.45 - $70.99 $809,972 - $935,719	-13,181 Reduced 8.59%	140,244 $8.88 Million
Q1 2022 May 16, 2022	BUY	$69.47 - $77.89 $1.08 Million - $1.22 Million	15,612 Added 11.33%	153,425 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $76.17 $219,213 - $241,154	3,166 Added 2.35%	137,813 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $705,102 - $818,943	-10,760 Reduced 7.4%	134,647 $9.21 Million
Q2 2021 Aug 16, 2021	SELL	$75.38 - $81.52 $1.01 Million - $1.09 Million	-13,357 Reduced 8.41%	145,407 $11 Million
Q1 2021 May 17, 2021	SELL	$62.03 - $82.46 $113,887 - $151,396	-1,836 Reduced 1.14%	158,764 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$54.35 - $67.11 $1.01 Million - $1.25 Million	-18,606 Reduced 10.38%	160,600 $10 Million
Q3 2020 Nov 16, 2020	BUY	$52.29 - $62.42 $7.72 Million - $9.22 Million	147,671 Added 468.28%	179,206 $9.76 Million
Q2 2020 Aug 14, 2020	BUY	$51.93 - $66.48 $1.64 Million - $2.1 Million	31,535 New	31,535 $1.8 Million
Q4 2019 Feb 18, 2020	SELL	$60.09 - $71.07 $3.37 Million - $3.99 Million	-56,152 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.12 $1.66 Million - $1.84 Million	-27,836 Reduced 33.14%	56,152 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$61.1 - $67.47 $2.26 Million - $2.49 Million	36,942 Added 78.52%	83,988 $5.53 Million
Q1 2019 May 15, 2019	BUY	$56.94 - $64.92 $1.21 Million - $1.38 Million	21,304 Added 82.76%	47,046 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$54.72 - $65.66 $2.94 Million - $3.52 Million	-53,669 Reduced 67.58%	25,742 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$60.04 - $66.52 $1.37 Million - $1.52 Million	-22,874 Reduced 22.36%	79,411 $4.85 Million
Q2 2018 Aug 14, 2018	BUY	$52.61 - $61.98 $2.12 Million - $2.49 Million	40,220 Added 64.8%	102,285 $6.04 Million
Q1 2018 May 15, 2018	BUY	$51.22 - $57.0 $3.18 Million - $3.54 Million	62,065 New	62,065 $3.32 Million

Others Institutions Holding CBU

# of Institutions

265

Shares Held

38.9M

Call Options Held

18K

Put Options Held

100

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 $3.03B
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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