Bridgeway Capital Management, LLC Financial Institutions Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Financial Institutions Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 136,450 shares of FISI stock, worth $3.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

136,450

Previous 133,100 2.52%

Holding current value

$3.6 Million

Previous $2.57 Million 35.16%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.61 - $27.58 $62,343 - $92,393	3,350 Added 2.52%	136,450 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$16.34 - $19.32 $400,330 - $473,340	24,500 Added 22.56%	133,100 $2.57 Million
Q1 2024 May 15, 2024	BUY	$18.06 - $23.01 $79,012 - $100,668	4,375 Added 4.2%	108,600 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$15.49 - $21.71 $74,352 - $104,208	4,800 Added 4.83%	104,225 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$15.82 - $20.12 $62,489 - $79,474	3,950 Added 4.14%	99,425 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$15.09 - $19.25 $27,916 - $35,612	-1,850 Reduced 1.9%	95,475 $1.5 Million
Q1 2023 May 15, 2023	SELL	$18.68 - $25.68 $44,365 - $60,990	-2,375 Reduced 2.38%	97,325 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$28.13 - $33.29 $95,642 - $113,186	3,400 Added 3.53%	99,700 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$29.7 - $32.82 $59,400 - $65,640	-2,000 Reduced 2.03%	96,300 $2.89 Million
Q1 2021 May 17, 2021	SELL	$22.39 - $32.0 $223,900 - $320,000	-10,000 Reduced 9.23%	98,300 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$29.16 - $33.21 $836,892 - $953,127	28,700 Added 36.06%	108,300 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$25.8 - $29.4 $2.05 Million - $2.34 Million	79,600	79,600 $2.29 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 $405M
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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Bridgeway Capital Management, LLC Financial Institutions Inc Transaction History