Arrowstreet Capital, Limited Partnership Financial Institutions Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Financial Institutions Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 123,825 shares of FISI stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,825

Previous 128,055 3.3%

Holding current value

$3.36 Million

Previous $2.47 Million 27.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.61 - $27.58 $78,720 - $116,663	-4,230 Reduced 3.3%	123,825 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$16.34 - $19.32 $114,641 - $135,549	-7,016 Reduced 5.19%	128,055 $2.47 Million
Q1 2024 May 15, 2024	SELL	$18.06 - $23.01 $21,364 - $27,220	-1,183 Reduced 0.87%	135,071 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$15.49 - $21.71 $114,517 - $160,502	-7,393 Reduced 5.15%	136,254 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.82 - $20.12 $215,389 - $273,933	13,615 Added 10.47%	143,647 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$15.09 - $19.25 $1.65 Million - $2.1 Million	109,229 Added 525.06%	130,032 $2.05 Million
Q1 2023 May 15, 2023	BUY	$18.68 - $25.68 $388,600 - $534,221	20,803 New	20,803 $401,000
Q4 2021 Feb 14, 2022	SELL	$30.8 - $33.45 $1.43 Million - $1.55 Million	-46,427 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$28.13 - $33.29 $874,561 - $1.03 Million	-31,090 Reduced 40.11%	46,427 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $32.82 $556,815 - $615,309	18,748 Added 31.9%	77,517 $2.33 Million
Q1 2021 May 14, 2021	SELL	$22.39 - $32.0 $743,974 - $1.06 Million	-33,228 Reduced 36.12%	58,769 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$15.45 - $23.22 $149,865 - $225,234	9,700 Added 11.79%	91,997 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$14.34 - $18.09 $276,159 - $348,377	19,258 Added 30.55%	82,297 $1.27 Million
Q1 2020 May 15, 2020	SELL	$14.28 - $32.29 $156,080 - $352,929	-10,930 Reduced 14.78%	63,039 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$29.16 - $33.21 $102,060 - $116,235	-3,500 Reduced 4.52%	73,969 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$26.95 - $31.24 $847,281 - $982,154	31,439 Added 68.3%	77,469 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$27.03 - $29.15 $487,918 - $526,186	18,051 Added 64.52%	46,030 $1.34 Million
Q1 2019 May 15, 2019	BUY	$25.68 - $30.38 $48,792 - $57,722	1,900 Added 7.29%	27,979 $760,000
Q4 2018 Feb 14, 2019	BUY	$24.61 - $30.85 $152,114 - $190,683	6,181 Added 31.06%	26,079 $670,000
Q3 2018 Nov 14, 2018	BUY	$31.3 - $33.4 $622,807 - $664,593	19,898 New	19,898 $625,000

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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Arrowstreet Capital, Limited Partnership Financial Institutions Inc Transaction History