Black Rock Inc. Financial Institutions Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Financial Institutions Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,397,240 shares of FISI stock, worth $37.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,397,240

Previous 1,311,645 6.53%

Holding current value

$37.9 Million

Previous $24.7 Million 9.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.34 - $19.32 $1.4 Million - $1.65 Million	85,595 Added 6.53%	1,397,240 $27 Million
Q1 2024 May 10, 2024	SELL	$18.06 - $23.01 $1.22 Million - $1.56 Million	-67,731 Reduced 4.91%	1,311,645 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$15.49 - $21.71 $229,949 - $322,284	14,845 Added 1.09%	1,379,376 $29.4 Million
Q3 2023 Nov 13, 2023	SELL	$15.82 - $20.12 $210,864 - $268,179	-13,329 Reduced 0.97%	1,364,531 $23 Million
Q2 2023 Aug 11, 2023	BUY	$15.09 - $19.25 $318,972 - $406,906	21,138 Added 1.56%	1,377,860 $21.7 Million
Q1 2023 May 12, 2023	BUY	$18.68 - $25.68 $1.77 Million - $2.44 Million	94,891 Added 7.52%	1,356,722 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$22.96 - $26.54 $901,708 - $1.04 Million	39,273 Added 3.21%	1,261,831 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.34 $25,840 - $30,692	-1,083 Reduced 0.09%	1,222,558 $29.4 Million
Q2 2022 Aug 12, 2022	BUY	$25.74 - $30.17 $619,098 - $725,648	24,052 Added 2.01%	1,223,641 $31.8 Million
Q1 2022 May 12, 2022	BUY	$30.13 - $33.61 $909,293 - $1.01 Million	30,179 Added 2.58%	1,199,589 $36.1 Million
Q4 2021 Feb 10, 2022	SELL	$30.8 - $33.45 $625,609 - $679,436	-20,312 Reduced 1.71%	1,169,410 $37.2 Million
Q3 2021 Nov 09, 2021	SELL	$28.13 - $33.29 $559,674 - $662,337	-19,896 Reduced 1.64%	1,189,722 $36.5 Million
Q2 2021 Aug 11, 2021	BUY	$29.7 - $32.82 $35.9 Million - $39.7 Million	1,209,618 New	1,209,618 $36.3 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...

More about FISI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account