Allspring Global Investments Holdings, LLC Financial Institutions Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Financial Institutions Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 247 shares of FISI stock, worth $6,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 10,837 97.72%

Holding current value

$6,627

Previous $209,000 97.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.61 - $27.58 $197,079 - $292,072	-10,590 Reduced 97.72%	247 $6,000
Q2 2024 Jul 26, 2024	BUY	$16.34 - $19.32 $33,104 - $39,142	2,026 Added 22.99%	10,837 $209,000
Q1 2024 Apr 18, 2024	BUY	$18.06 - $23.01 $13,400 - $17,073	742 Added 9.2%	8,811 $165,000
Q4 2023 Jan 25, 2024	BUY	$15.49 - $21.71 $80,517 - $112,848	5,198 Added 181.05%	8,069 $171,000
Q3 2023 Oct 27, 2023	BUY	$15.82 - $20.12 $45,419 - $57,764	2,871 New	2,871 $48,000
Q2 2023 Jul 18, 2023	SELL	$15.09 - $19.25 $75,947 - $96,885	-5,033 Reduced 69.72%	2,186 $34,000
Q1 2023 Apr 13, 2023	SELL	$18.68 - $25.68 $19,819 - $27,246	-1,061 Reduced 12.81%	7,219 $139,000
Q4 2022 Jan 23, 2023	SELL	$22.96 - $26.54 $183 - $212	-8 Reduced 0.1%	8,280 $0
Q3 2022 Oct 26, 2022	SELL	$23.86 - $28.34 $42,423 - $50,388	-1,778 Reduced 17.66%	8,288 $199,000
Q2 2022 Jul 25, 2022	SELL	$25.74 - $30.17 $473,332 - $554,796	-18,389 Reduced 64.62%	10,066 $261,000
Q1 2022 May 02, 2022	SELL	$30.13 - $33.61 $8,014 - $8,940	-266 Reduced 0.93%	28,455 $857,000
Q4 2021 Jan 28, 2022	BUY	$30.8 - $33.45 $884,606 - $960,717	28,721 New	28,721 $913,000

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 $411M
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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Allspring Global Investments Holdings, LLC Financial Institutions Inc Transaction History