News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CHMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEMUNG FINANCIAL CORP | CHMG | 65,304 | 30,918 | 2,508,326,000 | 1,081,307,000 | $38,409.99 |
| 03/31/2023 | CHEMUNG FINANCIAL CORP | CHMG | 34,386 | 595 | 1,427,019,000 | 1,425,605,000 | $41,500.00 |
| 09/30/2022 | CHEMUNG FINANCIAL CORP | CHMG | 33,791 | 985 | 1,414,000 | -127,000 | $41.85 |
| 06/30/2022 | CHEMUNG FINANCIAL CORP | CHMG | 32,806 | 1,040 | 1,541,000 | 58,000 | $46.97 |
| 03/31/2022 | CHEMUNG FINANCIAL CORP | CHMG | 31,766 | -897 | 1,483,000 | -12,000 | $46.69 |
| 12/31/2021 | CHEMUNG FINANCIAL CORP | CHMG | 32,663 | -1 | 1,495,000 | 16,000 | $45.77 |
| 09/30/2021 | CHEMUNG FINANCIAL CORP | CHMG | 32,664 | -2 | 1,479,000 | 32,000 | $45.28 |
| 06/30/2021 | CHEMUNG FINANCIAL CORP | CHMG | 32,666 | -21,249 | 1,447,000 | -807,000 | $44.30 |
| 03/31/2021 | CHEMUNG FINANCIAL CORP | CHMG | 53,915 | 385 | 2,254,000 | 437,000 | $41.81 |
| 12/31/2020 | CHEMUNG FINANCIAL CORP | CHMG | 53,530 | 479 | 1,817,000 | 286,000 | $33.94 |
| 09/30/2020 | CHEMUNG FINANCIAL CORP | CHMG | 53,051 | 1,449 | 1,531,000 | 123,000 | $28.86 |
| 06/30/2020 | CHEMUNG FINANCIAL CORP | CHMG | 51,602 | 598 | 1,408,000 | -274,000 | $27.29 |
| 03/31/2020 | CHEMUNG FINANCIAL CORP | CHMG | 51,004 | 2,325 | 1,682,000 | -386,000 | $32.98 |
| 12/31/2019 | CHEMUNG FINANCIAL CORP | CHMG | 48,679 | 6,836 | 2,068,000 | 46,000 | $42.48 |
| 06/30/2019 | CHEMUNG FINANCIAL CORP | CHMG | 41,843 | 9,667 | 2,022,000 | 512,000 | $48.32 |
| 03/31/2019 | CHEMUNG FINANCIAL CORP | CHMG | 32,176 | 1,974 | 1,510,000 | 263,000 | $46.93 |
| 12/31/2018 | CHEMUNG FINANCIAL CORP | CHMG | 30,202 | 1,021 | 1,247,000 | 9,000 | $41.29 |
| 09/30/2018 | CHEMUNG FINANCIAL CORP | CHMG | 29,181 | 1,446 | 1,238,000 | -151,000 | $42.42 |
| 06/30/2018 | CHEMUNG FINANCIAL CORP | CHMG | 27,735 | 1,955 | 1,389,000 | 192,000 | $50.08 |
| 03/31/2018 | CHEMUNG FINANCIAL CORP | CHMG | 25,780 | 214 | 1,197,000 | -32,000 | $46.43 |
| 12/31/2017 | CHEMUNG FINANCIAL CORP | CHMG | 25,566 | 468 | 1,229,000 | 47,000 | $48.07 |
| 09/30/2017 | CHEMUNG FINANCIAL CORP | CHMG | 25,098 | 1,050 | 1,182,000 | 199,000 | $47.10 |
| 06/30/2017 | CHEMUNG FINANCIAL CORP | CHMG | 24,048 | 1,207 | 983,000 | 982,098 | $40.88 |
| 03/31/2017 | CHEMUNG FINANCIAL CORP | CHMG | 22,841 | 22,841 | 902 | 902 | $0.04 |
| 06/30/2016 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -11,764 | 0 | -394,000 | |
| 03/31/2016 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -11,764 | 0 | -394,000 | |
| 12/31/2015 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -11,764 | 0 | -394,000 | |
| 09/30/2015 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -11,764 | 0 | -394,000 | |
| 06/30/2015 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -11,764 | 0 | -394,000 | |
| 03/31/2015 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -11,764 | 0 | -394,000 | |
| 12/31/2014 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -11,764 | 0 | -394,000 | |
| 09/30/2014 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -11,764 | 0 | -394,000 | |
| 06/30/2014 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -11,764 | 0 | -394,000 | |
| 03/31/2014 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -11,764 | 0 | -394,000 | |
| 12/31/2013 | CHEMUNG FINANCIAL CORP | CHMG | 0 | -11,764 | 0 | -394,000 | |
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