Rafferty Asset Management, LLC Community Bank System, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Community Bank System, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 56,676 shares of CBU stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,676

Previous 85,656 33.83%

Holding current value

$3.33 Million

Previous $4.04 Million 18.67%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.86 - $62.82 $1.33 Million - $1.82 Million	-28,980 Reduced 33.83%	56,676 $3.29 Million
Q2 2024 Aug 13, 2024	BUY	$41.53 - $48.67 $611,113 - $716,179	14,715 Added 20.74%	85,656 $4.04 Million
Q1 2024 May 13, 2024	SELL	$43.25 - $52.61 $297,387 - $361,746	-6,876 Reduced 8.84%	70,941 $3.41 Million
Q4 2023 Feb 13, 2024	BUY	$37.57 - $53.67 $571,852 - $816,911	15,221 Added 24.32%	77,817 $4.06 Million
Q3 2023 Nov 13, 2023	BUY	$40.66 - $55.17 $69,365 - $94,120	1,706 Added 2.8%	62,596 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$44.86 - $54.89 $1.46 Million - $1.79 Million	32,545 Added 114.82%	60,890 $2.85 Million
Q1 2023 May 11, 2023	BUY	$51.8 - $64.39 $867,080 - $1.08 Million	16,739 Added 144.23%	28,345 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$58.94 - $65.38 $1,827 - $2,026	-31 Reduced 0.27%	11,606 $730,000
Q3 2022 Nov 14, 2022	SELL	$60.08 - $72.52 $146,174 - $176,441	-2,433 Reduced 17.29%	11,637 $699,000
Q2 2022 Aug 12, 2022	SELL	$61.45 - $70.99 $618,002 - $713,946	-10,057 Reduced 41.68%	14,070 $890,000
Q1 2022 May 13, 2022	BUY	$69.47 - $77.89 $206,603 - $231,644	2,974 Added 14.06%	24,127 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$69.24 - $76.17 $30,050 - $33,057	434 Added 2.09%	21,153 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$65.53 - $76.11 $994,548 - $1.16 Million	-15,177 Reduced 42.28%	20,719 $1.42 Million
Q2 2021 Aug 10, 2021	SELL	$75.38 - $81.52 $16,885 - $18,260	-224 Reduced 0.62%	35,896 $2.72 Million
Q1 2021 May 10, 2021	BUY	$62.03 - $82.46 $1.66 Million - $2.21 Million	26,813 Added 288.09%	36,120 $2.77 Million
Q4 2020 Feb 10, 2021	SELL	$54.35 - $67.11 $86,362 - $106,637	-1,589 Reduced 14.58%	9,307 $580,000
Q3 2020 Nov 13, 2020	SELL	$52.29 - $62.42 $74,513 - $88,948	-1,425 Reduced 11.57%	10,896 $593,000
Q2 2020 Aug 07, 2020	BUY	$51.93 - $66.48 $639,829 - $819,100	12,321 New	12,321 $703,000

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 $3.15B
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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Rafferty Asset Management, LLC Community Bank System, Inc. Transaction History