Alliancebernstein L.P. Financial Institutions Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Financial Institutions Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 15,300 shares of FISI stock, worth $414,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,300

Previous 15,300 -0.0%

Holding current value

$414,936

Previous $295,000 31.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.34 - $19.32 $31,209 - $36,901	1,910 Added 14.26%	15,300 $295,000
Q4 2023 Feb 14, 2024	BUY	$15.49 - $21.71 $11,307 - $15,848	730 Added 5.77%	13,390 $285,000
Q3 2023 Nov 14, 2023	SELL	$15.82 - $20.12 $9,017 - $11,468	-570 Reduced 4.31%	12,660 $213,000
Q2 2023 Aug 15, 2023	BUY	$15.09 - $19.25 $199,640 - $254,677	13,230 New	13,230 $208,000
Q4 2022 Feb 14, 2023	BUY	$22.96 - $26.54 $206,640 - $238,860	9,000 New	9,000 $219,000
Q1 2022 May 13, 2022	SELL	$30.13 - $33.61 $213,923 - $238,631	-7,100 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$28.13 - $33.29 $39,382 - $46,606	-1,400 Reduced 16.47%	7,100 $218,000
Q2 2021 Jul 30, 2021	SELL	$29.7 - $32.82 $303,920 - $335,847	-10,233 Reduced 54.63%	8,500 $255,000
Q1 2021 May 06, 2021	BUY	$22.39 - $32.0 $65,669 - $93,856	2,933 Added 18.56%	18,733 $567,000
Q4 2020 Feb 08, 2021	SELL	$15.45 - $23.22 $31,548 - $47,415	-2,042 Reduced 11.44%	15,800 $356,000
Q3 2020 Nov 12, 2020	SELL	$14.34 - $18.09 $25,826 - $32,580	-1,801 Reduced 9.17%	17,842 $275,000
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.66 $66,441 - $100,567	4,643 Added 30.95%	19,643 $366,000
Q1 2020 May 14, 2020	BUY	$14.28 - $32.29 $24,276 - $54,893	1,700 Added 12.78%	15,000 $272,000
Q4 2019 Feb 18, 2020	SELL	$29.16 - $33.21 $8,748 - $9,963	-300 Reduced 2.21%	13,300 $427,000
Q3 2019 Nov 14, 2019	BUY	$26.95 - $31.24 $10,780 - $12,496	400 Added 3.03%	13,600 $410,000
Q2 2019 Aug 14, 2019	BUY	$27.03 - $29.15 $2,703 - $2,915	100 Added 0.76%	13,200 $385,000
Q1 2019 May 14, 2019	BUY	$25.68 - $30.38 $2,568 - $3,038	100 Added 0.77%	13,100 $356,000
Q4 2018 Feb 13, 2019	BUY	$24.61 - $30.85 $34,454 - $43,190	1,400 Added 12.07%	13,000 $334,000
Q3 2018 Nov 08, 2018	BUY	$31.3 - $33.4 $3,130 - $3,340	100 Added 0.87%	11,600 $364,000
Q1 2018 May 14, 2018	BUY	$29.6 - $32.85 $11,840 - $13,140	400 Added 3.6%	11,500 $340,000
Q3 2017 Nov 13, 2017	BUY	$25.8 - $29.4 $286,380 - $326,340	11,100	11,100 $320,000

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 $416M
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...

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Alliancebernstein L.P. Financial Institutions Inc Transaction History