Aqr Capital Management LLC Financial Institutions Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Financial Institutions Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 80,184 shares of FISI stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,184

Previous 63,213 26.85%

Holding current value

$2.17 Million

Previous $1.22 Million 67.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.61 - $27.58 $315,830 - $468,060	16,971 Added 26.85%	80,184 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$16.34 - $19.32 $615,250 - $727,455	37,653 Added 147.31%	63,213 $1.22 Million
Q1 2024 May 15, 2024	SELL	$18.06 - $23.01 $67,833 - $86,425	-3,756 Reduced 12.81%	25,560 $481,000
Q4 2023 Feb 14, 2024	SELL	$15.49 - $21.71 $336,535 - $471,671	-21,726 Reduced 42.56%	29,316 $624,000
Q3 2023 Nov 14, 2023	BUY	$15.82 - $20.12 $807,484 - $1.03 Million	51,042 New	51,042 $859,000
Q4 2022 Feb 14, 2023	SELL	$22.96 - $26.54 $485,489 - $561,188	-21,145 Reduced 32.09%	44,750 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.34 $27,152 - $32,250	-1,138 Reduced 1.7%	65,895 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$25.74 - $30.17 $647,180 - $758,564	25,143 Added 60.02%	67,033 $1.74 Million
Q1 2022 May 16, 2022	BUY	$30.13 - $33.61 $30 - $33	1 Added 0.0%	41,890 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$28.13 - $33.29 $47,314 - $55,993	1,682 Added 4.18%	41,889 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $32.82 $125,720 - $138,927	4,233 Added 11.77%	40,207 $1.21 Million
Q1 2021 May 17, 2021	BUY	$22.39 - $32.0 $805,457 - $1.15 Million	35,974 New	35,974 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$26.95 - $31.24 $2 Million - $2.32 Million	-74,218 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.03 - $29.15 $803,277 - $866,279	-29,718 Reduced 28.59%	74,218 $2.16 Million
Q1 2019 May 14, 2019	SELL	$25.68 - $30.38 $239,132 - $282,898	-9,312 Reduced 8.22%	103,936 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$24.61 - $30.85 $1.17 Million - $1.46 Million	-47,390 Reduced 29.5%	113,248 $2.91 Million
Q3 2018 Nov 15, 2018	BUY	$31.3 - $33.4 $433,911 - $463,024	13,863 Added 9.45%	160,638 $5.04 Million
Q2 2018 Aug 14, 2018	BUY	$29.4 - $34.05 $324,340 - $375,639	11,032 Added 8.13%	146,775 $4.83 Million
Q1 2018 May 15, 2018	BUY	$29.6 - $32.85 $7,755 - $8,606	262 Added 0.19%	135,743 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$29.45 - $33.7 $672,255 - $769,269	22,827 Added 20.26%	135,481 $4.21 Million
Q3 2017 Nov 14, 2017	BUY	$25.8 - $29.4 $2.91 Million - $3.31 Million	112,654	112,654 $3.25 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 $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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Aqr Capital Management LLC Financial Institutions Inc Transaction History