Bank Of New York Mellon Corp Financial Institutions Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$18.68 - $25.68 $2.19 Million - $3.01 Million	117,339 New	117,339 $2.26 Billion
Q4 2022 Feb 14, 2023	BUY	$22.96 - $26.54 $2.86 Million - $3.3 Million	124,459 New	124,459 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.34 $149,053 - $177,039	6,247 Added 5.17%	127,161 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$25.74 - $30.17 $131,582 - $154,229	-5,112 Reduced 4.06%	120,914 $3.15 Million
Q1 2022 May 11, 2022	SELL	$30.13 - $33.61 $94,517 - $105,434	-3,137 Reduced 2.43%	126,026 $3.8 Million
Q4 2021 Feb 11, 2022	SELL	$30.8 - $33.45 $507,584 - $551,256	-16,480 Reduced 11.32%	129,163 $4.11 Million
Q3 2021 Nov 12, 2021	BUY	$28.13 - $33.29 $222,142 - $262,891	7,897 Added 5.73%	145,643 $4.46 Million
Q2 2021 Aug 11, 2021	SELL	$29.7 - $32.82 $71,161 - $78,636	-2,396 Reduced 1.71%	137,746 $4.13 Million
Q1 2021 May 13, 2021	BUY	$22.39 - $32.0 $111,076 - $158,752	4,961 Added 3.67%	140,142 $4.24 Million
Q4 2020 Feb 09, 2021	BUY	$15.45 - $23.22 $203,924 - $306,480	13,199 Added 10.82%	135,181 $3.04 Million
Q3 2020 Nov 12, 2020	SELL	$14.34 - $18.09 $59,410 - $74,946	-4,143 Reduced 3.28%	121,982 $1.88 Million
Q2 2020 Aug 12, 2020	SELL	$14.31 - $21.66 $6,768 - $10,245	-473 Reduced 0.37%	126,125 $2.35 Million
Q1 2020 May 06, 2020	SELL	$14.28 - $32.29 $122,865 - $277,823	-8,604 Reduced 6.36%	126,598 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$29.16 - $33.21 $555,060 - $632,152	19,035 Added 16.39%	135,202 $4.34 Million
Q3 2019 Nov 07, 2019	BUY	$26.95 - $31.24 $18,676 - $21,649	693 Added 0.6%	116,167 $3.51 Million
Q2 2019 Aug 12, 2019	SELL	$27.03 - $29.15 $7,406 - $7,987	-274 Reduced 0.24%	115,474 $3.37 Million
Q1 2019 May 14, 2019	BUY	$25.68 - $30.38 $52,181 - $61,732	2,032 Added 1.79%	115,748 $3.15 Million
Q4 2018 Feb 11, 2019	BUY	$24.61 - $30.85 $28,178 - $35,323	1,145 Added 1.02%	113,716 $2.92 Million
Q3 2018 Nov 09, 2018	BUY	$31.3 - $33.4 $39,782 - $42,451	1,271 Added 1.14%	112,571 $0
Q2 2018 Aug 06, 2018	BUY	$29.4 - $34.05 $59,564 - $68,985	2,026 Added 1.85%	111,300 $3.66 Million
Q1 2018 May 15, 2018	BUY	$29.6 - $32.85 $67,280 - $74,668	2,273 Added 2.12%	109,274 $3.24 Million
Q4 2017 Feb 09, 2018	BUY	$29.45 - $33.7 $3.15 Million - $3.61 Million	107,001	107,001 $3.33 Million

Others Institutions Holding FISI

# of Institutions

126

Shares Held

12.5M

Call Options Held

Put Options Held

300

Pl Capital Advisors, LLC Naples, FL

1.77M
Shares

$47.5 Million
16.77% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$37.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

957K
Shares

$25.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$22 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

572K
Shares

$15.3 Million
10.35% of portfolio

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...

More about FISI

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