Canandaigua National Bank & Trust CO Financial Institutions Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Financial Institutions Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 289,860 shares of FISI stock, worth $7.83 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

289,860

Previous 295,452 1.89%

Holding current value

$7.83 Million

Previous $5.71 Million 29.33%

% of portfolio

0.71%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$18.61 - $27.58 $104,067 - $154,227	-5,592 Reduced 1.89%	289,860 $7.38 Million
Q2 2024 Jul 11, 2024	SELL	$16.34 - $19.32 $85,294 - $100,850	-5,220 Reduced 1.74%	295,452 $5.71 Million
Q1 2024 Apr 01, 2024	SELL	$18.06 - $23.01 $124,704 - $158,884	-6,905 Reduced 2.24%	300,672 $5.66 Million
Q4 2023 Jan 04, 2024	SELL	$15.49 - $21.71 $201,261 - $282,078	-12,993 Reduced 4.05%	307,577 $6.55 Million
Q3 2023 Oct 10, 2023	SELL	$15.82 - $20.12 $44,596 - $56,718	-2,819 Reduced 0.87%	320,570 $5.4 Million
Q2 2023 Jul 03, 2023	SELL	$15.09 - $19.25 $103,125 - $131,554	-6,834 Reduced 2.07%	323,389 $5.09 Million
Q1 2023 Apr 11, 2023	SELL	$18.68 - $25.68 $1.22 Million - $1.68 Million	-65,555 Reduced 16.56%	330,223 $6.37 Million
Q1 2020 Apr 16, 2020	SELL	$14.28 - $32.29 $4,284 - $9,687	-300 Reduced 0.08%	395,778 $7.18 Million
Q4 2019 Jan 17, 2020	SELL	$29.16 - $33.21 $219,720 - $250,237	-7,535 Reduced 1.87%	396,078 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$26.95 - $31.24 $321,190 - $372,318	-11,918 Reduced 2.87%	403,613 $12.2 Million
Q2 2019 Jul 19, 2019	SELL	$27.03 - $29.15 $190,912 - $205,886	-7,063 Reduced 1.67%	415,531 $12.1 Million
Q1 2019 Apr 25, 2019	SELL	$25.68 - $30.38 $14,766 - $17,468	-575 Reduced 0.14%	422,594 $11.5 Million
Q4 2018 Feb 06, 2019	SELL	$24.61 - $30.85 $55,372 - $69,412	-2,250 Reduced 0.53%	423,169 $10.9 Million
Q3 2018 Nov 02, 2018	SELL	$31.3 - $33.4 $255,908 - $273,078	-8,176 Reduced 1.89%	425,419 $13.4 Million
Q2 2018 Aug 03, 2018	SELL	$29.4 - $34.05 $475,015 - $550,145	-16,157 Reduced 3.59%	433,595 $14.3 Million
Q1 2018 May 09, 2018	BUY	$29.6 - $32.85 $13.3 Million - $14.8 Million	449,752 New	449,752 $13.3 Million

Others Institutions Holding FISI

# of Institutions

126

Shares Held

12.5M

Call Options Held

Put Options Held

300

View Full List

About FINANCIAL INSTITUTIONS INC

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $414M
Description
Financial Institutions, Inc. operates as a holding company for the Five Star Bank, a chartered bank that provides banking and financial services to individuals, municipalities, and businesses in New York. The company offers checking and savings account programs, including money market accounts, certificates of deposit, sweep investments, and ind...

More about FISI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Financial Institutions Inc Transaction History