Acadian Asset Management LLC Financial Institutions Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Financial Institutions Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 340,707 shares of FISI stock, worth $9.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

340,707

Previous 324,263 5.07%

Holding current value

$9.21 Million

Previous $6.26 Million 38.53%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.61 - $27.58 $306,022 - $453,525	16,444 Added 5.07%	340,707 $8.68 Million
Q2 2024 Aug 06, 2024	BUY	$16.34 - $19.32 $422,634 - $499,711	25,865 Added 8.67%	324,263 $6.26 Million
Q1 2024 May 10, 2024	BUY	$18.06 - $23.01 $1.17 Million - $1.49 Million	64,680 Added 27.67%	298,398 $5.62 Million
Q1 2023 May 11, 2023	BUY	$18.68 - $25.68 $631,327 - $867,906	33,797 Added 16.91%	233,718 $4.51 Million
Q4 2022 Feb 14, 2023	BUY	$22.96 - $26.54 $338,889 - $391,730	14,760 Added 7.97%	199,921 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.34 $663,737 - $788,362	27,818 Added 17.68%	185,161 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.34 $663,737 - $788,362	27,818 Added 17.68%	185,161 $4.46 Million
Q2 2022 Aug 09, 2022	BUY	$25.74 - $30.17 $188,236 - $220,633	7,313 Added 4.87%	157,343 $4.09 Million
Q1 2022 May 12, 2022	BUY	$30.13 - $33.61 $298,256 - $332,705	9,899 Added 7.06%	150,030 $4.52 Million
Q4 2021 Feb 10, 2022	BUY	$30.8 - $33.45 $398,582 - $432,876	12,941 Added 10.17%	140,131 $4.45 Million
Q3 2021 Nov 12, 2021	BUY	$28.13 - $33.29 $270,638 - $320,283	9,621 Added 8.18%	127,190 $3.9 Million
Q2 2021 Aug 11, 2021	BUY	$29.7 - $32.82 $391,772 - $432,928	13,191 Added 12.64%	117,569 $3.53 Million
Q1 2021 May 11, 2021	BUY	$22.39 - $32.0 $324,184 - $463,328	14,479 Added 16.11%	104,378 $3.16 Million
Q4 2020 Feb 11, 2021	BUY	$15.45 - $23.22 $618 - $928	40 Added 0.04%	89,899 $2.02 Million
Q3 2020 Nov 09, 2020	BUY	$14.34 - $18.09 $24,392 - $30,771	1,701 Added 1.93%	89,859 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$14.31 - $21.66 $101,243 - $153,244	7,075 Added 8.73%	88,158 $1.64 Million
Q1 2020 May 11, 2020	BUY	$14.28 - $32.29 $380,590 - $860,593	26,652 Added 48.96%	81,083 $1.47 Million
Q4 2019 Feb 06, 2020	BUY	$29.16 - $33.21 $170,965 - $194,710	5,863 Added 12.07%	54,431 $1.75 Million
Q3 2019 Nov 07, 2019	BUY	$26.95 - $31.24 $344,043 - $398,809	12,766 Added 35.66%	48,568 $1.47 Million
Q2 2019 Aug 08, 2019	BUY	$27.03 - $29.15 $626,447 - $675,580	23,176 Added 183.56%	35,802 $1.04 Million
Q1 2019 May 09, 2019	BUY	$25.68 - $30.38 $263,297 - $311,486	10,253 Added 432.07%	12,626 $343,000
Q4 2018 Feb 07, 2019	SELL	$24.61 - $30.85 $5,709 - $7,157	-232 Reduced 8.91%	2,373 $61,000
Q3 2018 Oct 30, 2018	SELL	$31.3 - $33.4 $87,045 - $92,885	-2,781 Reduced 51.63%	2,605 $82,000
Q1 2018 Apr 12, 2018	BUY	$29.6 - $32.85 $159,425 - $176,930	5,386 New	5,386 $159,000

Others Institutions Holding FISI

# of Institutions

125

Shares Held

12.4M

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 $415M
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Financial Institutions Inc Transaction History