Bhz Capital Management, LP Financial Institutions Inc Transaction History

Bhz Capital Management, LP

$0
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$18.68 - $25.68 $225,299 - $309,726	-12,061 Reduced 7.6%	146,590 $2.83 Million
Q4 2022 Feb 13, 2023	SELL	$22.96 - $26.54 $369,564 - $427,187	-16,096 Reduced 9.21%	158,651 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.34 $11,930 - $14,170	-500 Reduced 0.29%	174,747 $4.21 Million
Q2 2022 Aug 12, 2022	SELL	$25.74 - $30.17 $157,014 - $184,037	-6,100 Reduced 3.36%	175,247 $4.56 Million
Q4 2021 Feb 07, 2022	SELL	$30.8 - $33.45 $15,892 - $17,260	-516 Reduced 0.28%	181,347 $5.77 Million
Q3 2021 Nov 04, 2021	SELL	$28.13 - $33.29 $368,503 - $436,099	-13,100 Reduced 6.72%	181,863 $5.57 Million
Q2 2021 Aug 10, 2021	SELL	$29.7 - $32.82 $709,711 - $784,266	-23,896 Reduced 10.92%	194,963 $5.85 Million
Q1 2021 May 10, 2021	SELL	$22.39 - $32.0 $463,338 - $662,208	-20,694 Reduced 8.64%	218,859 $6.63 Million
Q4 2020 Feb 10, 2021	BUY	$15.45 - $23.22 $213,766 - $321,271	13,836 Added 6.13%	239,553 $5.39 Million
Q3 2020 Nov 13, 2020	BUY	$14.34 - $18.09 $168,079 - $212,032	11,721 Added 5.48%	225,717 $3.48 Million
Q2 2020 Aug 10, 2020	BUY	$14.31 - $21.66 $35,388 - $53,565	2,473 Added 1.17%	213,996 $3.98 Million
Q1 2020 May 06, 2020	BUY	$14.28 - $32.29 $207,831 - $469,948	14,554 Added 7.39%	211,523 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$29.16 - $33.21 $298,890 - $340,402	-10,250 Reduced 4.95%	196,969 $6.32 Million
Q3 2019 Nov 14, 2019	SELL	$26.95 - $31.24 $163,748 - $189,814	-6,076 Reduced 2.85%	207,219 $6.25 Million
Q2 2019 Aug 09, 2019	BUY	$27.03 - $29.15 $146,718 - $158,226	5,428 Added 2.61%	213,295 $6.22 Million
Q4 2018 Feb 14, 2019	BUY	$24.61 - $30.85 $1,821 - $2,282	74 Added 0.04%	207,867 $5.34 Million
Q3 2018 Nov 14, 2018	BUY	$31.3 - $33.4 $526,810 - $562,155	16,831 Added 8.81%	207,793 $6.53 Million
Q2 2018 Aug 14, 2018	BUY	$29.4 - $34.05 $3.17 Million - $3.67 Million	107,732 Added 129.44%	190,962 $6.28 Million
Q1 2018 May 15, 2018	BUY	$29.6 - $32.85 $657,179 - $729,335	22,202 Added 36.38%	83,230 $2.46 Million
Q4 2017 Feb 13, 2018	BUY	$29.45 - $33.7 $399,636 - $457,309	13,570 Added 28.59%	61,028 $1.9 Million
Q3 2017 Nov 06, 2017	BUY	$25.8 - $29.4 $1.22 Million - $1.4 Million	47,458	47,458 $1.37 Million

Others Institutions Holding FISI

# of Institutions

127

Shares Held

12.4M

Call Options Held

Put Options Held

300

Pl Capital Advisors, LLC Naples, FL

1.77M
Shares

$46.7 Million
16.77% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$36.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

957K
Shares

$25.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$21.6 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

572K
Shares

$15.1 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 $404M
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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