Price T Rowe Associates Inc Community Bank System, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Community Bank System, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 36,056 shares of CBU stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,056

Previous 35,654 1.13%

Holding current value

$2.25 Million

Previous $1.68 Million 24.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.86 - $62.82 $18,435 - $25,253	402 Added 1.13%	36,056 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$41.53 - $48.67 $59,595 - $69,841	1,435 Added 4.19%	35,654 $1.68 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $52.61 $82,045 - $99,801	1,897 Added 5.87%	34,219 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$37.57 - $53.67 $85,246 - $121,777	2,269 Added 7.55%	32,322 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$40.66 - $55.17 $51,597 - $70,010	1,269 Added 4.41%	30,053 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$44.86 - $54.89 $28,755 - $35,184	641 Added 2.28%	28,784 $1.35 Million
Q1 2023 May 15, 2023	BUY	$51.8 - $64.39 $114,944 - $142,881	2,219 Added 8.56%	28,143 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$58.94 - $65.38 $52,633 - $58,384	893 Added 3.57%	25,924 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$60.08 - $72.52 $204,812 - $247,220	3,409 Added 15.77%	25,031 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$61.45 - $70.99 $16,898 - $19,522	275 Added 1.29%	21,622 $1.37 Million
Q1 2022 May 16, 2022	BUY	$69.47 - $77.89 $234,530 - $262,956	3,376 Added 18.79%	21,347 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $76.17 $64,531 - $70,990	-932 Reduced 4.93%	17,971 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$65.53 - $76.11 $1,572 - $1,826	24 Added 0.13%	18,903 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$75.38 - $81.52 $58,947 - $63,748	782 Added 4.32%	18,879 $1.43 Million
Q1 2021 May 17, 2021	BUY	$62.03 - $82.46 $111,591 - $148,345	1,799 Added 11.04%	18,097 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$54.35 - $67.11 $885,796 - $1.09 Million	16,298 New	16,298 $1.02 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 $3.35B
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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Price T Rowe Associates Inc Community Bank System, Inc. Transaction History