State Street Corp Community Bank System, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Community Bank System, Inc. stock. As of the latest transaction made, State Street Corp holds 3,643,854 shares of CBU stock, worth $221 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,643,854

Previous 3,693,757 1.35%

Holding current value

$221 Million

Previous $177 Million 3.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.53 - $48.67 $2.07 Million - $2.43 Million	-49,903 Reduced 1.35%	3,643,854 $172 Million
Q1 2024 May 15, 2024	SELL	$43.25 - $52.61 $5.88 Million - $7.16 Million	-136,007 Reduced 3.55%	3,693,757 $177 Million
Q4 2023 Feb 14, 2024	BUY	$37.57 - $53.67 $3.15 Million - $4.5 Million	83,910 Added 2.24%	3,829,764 $200 Million
Q3 2023 Nov 14, 2023	SELL	$40.66 - $55.17 $56.6 Million - $76.9 Million	-1,393,116 Reduced 27.11%	3,745,854 $158 Million
Q2 2023 Aug 14, 2023	SELL	$44.86 - $54.89 $24.7 Million - $30.3 Million	-551,299 Reduced 9.69%	5,138,970 $241 Million
Q1 2023 May 15, 2023	BUY	$51.8 - $64.39 $24.4 Million - $30.3 Million	470,564 Added 9.02%	5,690,269 $299 Million
Q4 2022 Feb 14, 2023	SELL	$58.94 - $65.38 $11 Million - $12.2 Million	-186,911 Reduced 3.46%	5,219,705 $329 Million
Q3 2022 Nov 15, 2022	SELL	$60.08 - $72.52 $12.3 Million - $14.9 Million	-205,158 Reduced 3.66%	5,406,616 $327 Million
Q2 2022 Aug 15, 2022	BUY	$61.45 - $70.99 $35.3 Million - $40.8 Million	574,407 Added 11.4%	5,611,774 $357 Million
Q1 2022 May 16, 2022	BUY	$69.47 - $77.89 $45 Million - $50.5 Million	647,871 Added 14.76%	5,037,367 $355 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $76.17 $41 Million - $45.1 Million	-592,120 Reduced 11.89%	4,389,496 $329 Million
Q3 2021 Nov 15, 2021	SELL	$65.53 - $76.11 $8.97 Million - $10.4 Million	-136,911 Reduced 2.67%	4,981,616 $343 Million
Q2 2021 Aug 16, 2021	BUY	$75.38 - $81.52 $57.7 Million - $62.4 Million	765,439 Added 17.58%	5,118,527 $389 Million
Q1 2021 May 17, 2021	BUY	$62.03 - $82.46 $6.48 Million - $8.62 Million	104,524 Added 2.46%	4,353,088 $336 Million
Q4 2020 Feb 16, 2021	SELL	$54.35 - $67.11 $17 Million - $21 Million	-312,209 Reduced 6.85%	4,248,564 $266 Million
Q3 2020 Nov 10, 2020	BUY	$52.29 - $62.42 $23.6 Million - $28.1 Million	450,716 Added 10.97%	4,560,773 $250 Million
Q2 2020 Aug 14, 2020	SELL	$51.93 - $66.48 $10.6 Million - $13.6 Million	-204,612 Reduced 4.74%	4,110,057 $236 Million
Q1 2020 May 11, 2020	BUY	$48.4 - $71.52 $209 Million - $309 Million	4,314,669 New	4,314,669 $256 Million

Others Institutions Holding CBU

# of Institutions

259

Shares Held

37.9M

Call Options Held

18.5K

Put Options Held

4.8K

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 $3.26B
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,...

More about CBU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Community Bank System, Inc. Transaction History