Barclays PLC Financial Institutions Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Financial Institutions Inc stock. As of the latest transaction made, Barclays PLC holds 47,877 shares of FISI stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,877

Previous 44,798 6.87%

Holding current value

$1.3 Million

Previous $1.14 Million 14.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.84 - $28.92 $73,403 - $89,044	3,079 Added 6.87%	47,877 $1.31 Million
Q3 2024 Nov 15, 2024	BUY	$18.61 - $27.58 $271,817 - $402,833	14,606 Added 48.38%	44,798 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$16.34 - $19.32 $87,386 - $103,323	-5,348 Reduced 15.05%	30,192 $584,000
Q1 2024 May 15, 2024	SELL	$18.06 - $23.01 $266,168 - $339,121	-14,738 Reduced 29.31%	35,540 $668,000
Q4 2023 Feb 15, 2024	BUY	$15.49 - $21.71 $240,730 - $337,395	15,541 Added 44.74%	50,278 $1.07 Million
Q3 2023 Nov 07, 2023	SELL	$15.82 - $20.12 $7,989 - $10,160	-505 Reduced 1.43%	34,737 $586,000
Q2 2023 Aug 03, 2023	SELL	$15.09 - $19.25 $54,655 - $69,723	-3,622 Reduced 9.32%	35,242 $555,000
Q1 2023 May 04, 2023	BUY	$18.68 - $25.68 $180,729 - $248,454	9,675 Added 33.15%	38,864 $750,000
Q4 2022 Feb 13, 2023	BUY	$22.96 - $26.54 $142,650 - $164,893	6,213 Added 27.04%	29,189 $712,000
Q3 2022 Nov 03, 2022	BUY	$23.86 - $28.34 $494,617 - $587,488	20,730 Added 922.97%	22,976 $553,000
Q2 2022 Aug 12, 2022	SELL	$25.74 - $30.17 $283,268 - $332,020	-11,005 Reduced 83.05%	2,246 $59,000
Q1 2022 May 16, 2022	SELL	$30.13 - $33.61 $173,548 - $193,593	-5,760 Reduced 30.3%	13,251 $400,000
Q4 2021 Feb 14, 2022	BUY	$30.8 - $33.45 $388,357 - $421,771	12,609 Added 196.95%	19,011 $605,000
Q3 2021 Nov 09, 2021	BUY	$28.13 - $33.29 $122,562 - $145,044	4,357 Added 213.06%	6,402 $197,000
Q2 2021 Aug 13, 2021	SELL	$29.7 - $32.82 $332,550 - $367,485	-11,197 Reduced 84.56%	2,045 $61,000
Q1 2021 May 13, 2021	BUY	$22.39 - $32.0 $182,030 - $260,160	8,130 Added 159.04%	13,242 $402,000
Q4 2020 Feb 11, 2021	SELL	$15.45 - $23.22 $33,124 - $49,783	-2,144 Reduced 29.55%	5,112 $115,000
Q3 2020 Nov 12, 2020	SELL	$14.34 - $18.09 $38,531 - $48,607	-2,687 Reduced 27.02%	7,256 $112,000
Q2 2020 Aug 12, 2020	BUY	$14.31 - $21.66 $68,874 - $104,249	4,813 Added 93.82%	9,943 $185,000
Q1 2020 May 13, 2020	SELL	$14.28 - $32.29 $151,896 - $343,468	-10,637 Reduced 67.46%	5,130 $93,000
Q4 2019 Feb 10, 2020	BUY	$29.16 - $33.21 $224,298 - $255,451	7,692 Added 95.26%	15,767 $507,000
Q3 2019 Nov 14, 2019	SELL	$26.95 - $31.24 $59,909 - $69,446	-2,223 Reduced 21.59%	8,075 $244,000
Q2 2019 Aug 14, 2019	BUY	$27.03 - $29.15 $150,989 - $162,831	5,586 Added 118.55%	10,298 $300,000
Q1 2019 May 15, 2019	BUY	$25.68 - $30.38 $98,919 - $117,023	3,852 Added 447.91%	4,712 $128,000
Q4 2018 Feb 14, 2019	SELL	$24.61 - $30.85 $142,491 - $178,621	-5,790 Reduced 87.07%	860 $21,000
Q3 2018 Nov 14, 2018	BUY	$31.3 - $33.4 $156,124 - $166,599	4,988 Added 300.12%	6,650 $209,000
Q2 2018 Aug 14, 2018	SELL	$29.4 - $34.05 $57,300 - $66,363	-1,949 Reduced 53.97%	1,662 $54,000
Q1 2018 May 15, 2018	BUY	$29.6 - $32.85 $32,737 - $36,332	1,106 Added 44.15%	3,611 $107,000
Q4 2017 Feb 14, 2018	BUY	$29.45 - $33.7 $54,747 - $62,648	1,859 Added 287.77%	2,505 $77,000
Q3 2017 Nov 14, 2017	BUY	$25.8 - $29.4 $16,666 - $18,992	646	646 $19,000

Others Institutions Holding FISI

# of Institutions

147

Shares Held

15.9M

Call Options Held

700

Put Options Held

200

View Full List

About FINANCIAL INSTITUTIONS INC

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $415M
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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