Texas Permanent School Fund Community Bank System, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$41.53 - $48.67 $126,209 - $147,908	-3,039 Reduced 6.51%	43,632 $2.06 Million
Q1 2024 May 03, 2024	BUY	$43.25 - $52.61 $24,782 - $30,145	573 Added 1.24%	46,671 $2.24 Million
Q4 2023 Feb 08, 2024	BUY	$37.57 - $53.67 $24,721 - $35,314	658 Added 1.45%	46,098 $2.4 Million
Q3 2023 Nov 09, 2023	SELL	$40.66 - $55.17 $75,139 - $101,954	-1,848 Reduced 3.91%	45,440 $1.92 Million
Q2 2023 Aug 07, 2023	SELL	$44.86 - $54.89 $40,508 - $49,565	-903 Reduced 1.87%	47,288 $2.22 Million
Q1 2023 May 01, 2023	BUY	$51.8 - $64.39 $625,018 - $776,929	12,066 Added 33.4%	48,191 $2.53 Million
Q4 2022 Feb 07, 2023	SELL	$58.94 - $65.38 $148,705 - $164,953	-2,523 Reduced 6.53%	36,125 $2.27 Million
Q3 2022 Oct 25, 2022	SELL	$60.08 - $72.52 $19,045 - $22,988	-317 Reduced 0.81%	38,648 $2.32 Million
Q2 2022 Aug 08, 2022	BUY	$61.45 - $70.99 $47,193 - $54,520	768 Added 2.01%	38,965 $2.47 Million
Q1 2022 May 06, 2022	SELL	$69.47 - $77.89 $46,961 - $52,653	-676 Reduced 1.74%	38,197 $2.68 Million
Q4 2021 Feb 08, 2022	SELL	$69.24 - $76.17 $70,070 - $77,084	-1,012 Reduced 2.54%	38,873 $2.9 Million
Q3 2021 Oct 28, 2021	SELL	$65.53 - $76.11 $17,693 - $20,549	-270 Reduced 0.67%	39,885 $2.73 Million
Q2 2021 Jul 27, 2021	BUY	$75.38 - $81.52 $4,145 - $4,483	55 Added 0.14%	40,155 $3.04 Million
Q1 2021 May 03, 2021	SELL	$62.03 - $82.46 $179,390 - $238,474	-2,892 Reduced 6.73%	40,100 $3.08 Million
Q4 2020 Feb 04, 2021	SELL	$54.35 - $67.11 $381,210 - $470,709	-7,014 Reduced 14.03%	42,992 $2.68 Million
Q3 2020 Nov 06, 2020	BUY	$52.29 - $62.42 $462,609 - $552,229	8,847 Added 21.49%	50,006 $2.72 Million
Q2 2020 Aug 04, 2020	SELL	$51.93 - $66.48 $146,286 - $187,274	-2,817 Reduced 6.41%	41,159 $2.35 Million
Q1 2020 Apr 27, 2020	BUY	$48.4 - $71.52 $416,772 - $615,858	8,611 Added 24.35%	43,976 $2.59 Million
Q4 2019 Feb 03, 2020	BUY	$60.09 - $71.07 $14,842 - $17,554	247 Added 0.7%	35,365 $2.51 Million
Q3 2019 Oct 31, 2019	BUY	$59.51 - $66.12 $8,747 - $9,719	147 Added 0.42%	35,118 $2.17 Million
Q2 2019 Aug 09, 2019	BUY	$61.1 - $67.47 $7,759 - $8,568	127 Added 0.36%	34,971 $2.3 Million
Q1 2019 May 02, 2019	BUY	$56.94 - $64.92 $76,755 - $87,512	1,348 Added 4.02%	34,844 $2.08 Million
Q4 2018 Feb 11, 2019	BUY	$54.72 - $65.66 $73,270 - $87,918	1,339 Added 4.16%	33,496 $1.95 Million
Q3 2018 Oct 22, 2018	SELL	$60.04 - $66.52 $44,549 - $49,357	-742 Reduced 2.26%	32,157 $1.96 Million
Q2 2018 Jul 23, 2018	SELL	$52.61 - $61.98 $38,300 - $45,121	-728 Reduced 2.16%	32,899 $1.94 Million
Q1 2018 Apr 20, 2018	SELL	$51.22 - $57.0 $29,861 - $33,231	-583 Reduced 1.7%	33,627 $1.8 Million
Q4 2017 Jan 23, 2018	SELL	$51.38 - $56.8 $138,212 - $152,792	-2,690 Reduced 7.29%	34,210 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$49.11 - $55.72 $1.81 Million - $2.06 Million	36,900	36,900 $2.04 Million

Others Institutions Holding CBU

# of Institutions

263

Shares Held

36.9M

Call Options Held

22.2K

Put Options Held

200

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About COMMUNITY BANK SYSTEM, INC.

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,...

More about CBU

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