Mason Street Advisors, LLC Community Bank System, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$62.03 - $82.46 $1.24 Million - $1.65 Million	-19,966 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.35 - $67.11 $6,358 - $7,851	-117 Reduced 0.58%	19,966 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$52.29 - $62.42 $27,452 - $32,770	525 Added 2.68%	20,083 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$51.93 - $66.48 $80,491 - $103,044	1,550 Added 8.61%	19,558 $1.12 Million
Q4 2019 Feb 19, 2020	BUY	$60.09 - $71.07 $29,384 - $34,753	489 Added 2.79%	18,008 $1.28 Million
Q3 2019 Nov 05, 2019	BUY	$59.51 - $66.12 $18,983 - $21,092	319 Added 1.85%	17,519 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$61.1 - $67.47 $43,930 - $48,510	719 Added 4.36%	17,200 $1.13 Million
Q1 2019 May 07, 2019	BUY	$56.94 - $64.92 $33,309 - $37,978	585 Added 3.68%	16,481 $985,000
Q4 2018 Feb 13, 2019	BUY	$54.72 - $65.66 $41,204 - $49,441	753 Added 4.97%	15,896 $927,000
Q3 2018 Nov 13, 2018	BUY	$60.04 - $66.52 $25,396 - $28,137	423 Added 2.87%	15,143 $925,000
Q2 2018 Aug 14, 2018	BUY	$52.61 - $61.98 $33,091 - $38,985	629 Added 4.46%	14,720 $870,000
Q1 2018 May 14, 2018	BUY	$51.22 - $57.0 $47,532 - $52,896	928 Added 7.05%	14,091 $755,000
Q4 2017 Feb 14, 2018	BUY	$51.38 - $56.8 $18,599 - $20,561	362 Added 2.83%	13,163 $708,000
Q3 2017 Nov 13, 2017	BUY	$49.11 - $55.72 $628,657 - $713,271	12,801	12,801 $707,000

263

36.9M

22.2K

200

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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