CHEMUNG FINANCIAL CORP - COM (CHMG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.99M
Holdings value Q3 2024
$95.5M
Value change Q3 2024
-$1.21M
Grand Portfolio weight change Q3 2024
0%
Number of holders
67
Number of buys Q3 2024
35
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.99M $95.5M -$1.21M $48.02 67
2024 Q2 1.99M $95.5M +$2.8M $48.00 62
2024 Q1 1.92M $81.6M +$2.61M $42.48 54
2023 Q4 1.86M $92.8M -$1.18M $49.80 53
2023 Q3 1.88M $74.6M +$1.46M $39.61 53
2023 Q2 1.86M $71.5M +$6.5M $38.41 50
2023 Q1 1.67M $69.1M -$938K $41.50 43
2022 Q4 1.68M $76.9M +$174K $45.87 44
2022 Q3 1.67M $70.1M +$881K $41.87 41
2022 Q2 1.65M $77.7M -$1.32M $47.00 37
2022 Q1 1.68M $78.5M -$47.1K $46.69 39
2021 Q4 1.68M $77.9M -$1.36M $46.33 38
2021 Q3 1.69M $76.6M +$1.21M $45.30 42
2021 Q2 1.66M $73.8M -$695K $44.31 45
2021 Q1 1.69M $70.6M +$2.82M $41.82 52
2020 Q4 1.62M $55M -$1.57M $33.95 48
2020 Q3 1.67M $48.2M -$705K $28.87 48
2020 Q2 1.69M $46.3M -$2.64M $27.29 49
2020 Q1 1.78M $58.7M +$364K $32.98 55
2019 Q4 1.76M $74.6M +$88K $42.50 55
2019 Q3 1.75M $73.7M +$519K $42.00 60
2019 Q2 1.74M $84M +$2.44M $48.34 56
2019 Q1 1.7M $79.8M +$948K $46.93 59
2018 Q4 1.68M $69.5M +$1.11M $41.31 55
2018 Q3 1.65M $70.2M +$1.3M $42.41 57
2018 Q2 1.62M $81.1M +$1.69M $50.11 58
2018 Q1 1.59M $73.7M +$1.55M $46.47 55
2017 Q4 1.55M $74.7M +$4.02M $48.10 57
2017 Q3 1.46M $69M +$638K $47.10 52
2017 Q2 1.45M $59.4M +$1.37M $40.88 50
2017 Q1 1.42M $56.1M +$7.32M $39.50 48
2016 Q4 1.35M $49.1M +$1.15M $36.35 45
2016 Q3 1.34M $38.8M +$324K $28.99 45
2016 Q2 1.33M $39M +$7.19M $29.35 44
2016 Q1 1.09M $28.8M +$449K $26.35 29
2015 Q4 1.08M $29.7M -$403K $27.50 23
2015 Q3 1.07M $30.1M +$120K $28.04 22
2015 Q2 1.06M $28.2M +$889K $26.48 21
2015 Q1 1.03M $29.2M +$1.46M $28.30 19
2014 Q4 979K $27.1M +$73.2K $27.66 23
2014 Q3 977K $27.4M -$2.94M $28.08 26
2014 Q2 1.08M $31.8M -$586K $29.55 32
2014 Q1 1.1M $29.9M +$670K $27.12 38