Canandaigua National Corp Financial Institutions Inc Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Financial Institutions Inc stock. As of the latest transaction made, Canandaigua National Corp holds 330,623 shares of FISI stock, worth $8.87 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

330,623

Previous 338,862 2.43%

Holding current value

$8.87 Million

Previous $8.16 Million 1.25%

% of portfolio

1.37%

Previous 1.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$22.96 - $26.54 $189,167 - $218,663	-8,239 Reduced 2.43%	330,623 $8.05 Million
Q3 2022 Oct 05, 2022	SELL	$23.86 - $28.34 $150,437 - $178,683	-6,305 Reduced 1.83%	338,862 $8.16 Million
Q2 2022 Jul 05, 2022	SELL	$25.74 - $30.17 $33,539 - $39,311	-1,303 Reduced 0.38%	345,167 $8.98 Million
Q1 2022 May 09, 2022	SELL	$30.13 - $33.61 $192,892 - $215,171	-6,402 Reduced 1.81%	346,470 $10.4 Million
Q4 2021 Jan 04, 2022	SELL	$30.8 - $33.45 $137,830 - $149,688	-4,475 Reduced 1.25%	352,872 $11.2 Million
Q3 2021 Oct 04, 2021	SELL	$28.13 - $33.29 $168,723 - $199,673	-5,998 Reduced 1.65%	357,347 $11 Million
Q2 2021 Jul 06, 2021	SELL	$29.7 - $32.82 $103,920 - $114,837	-3,499 Reduced 0.95%	363,345 $10.9 Million
Q1 2021 Apr 05, 2021	SELL	$22.39 - $32.0 $303,317 - $433,504	-13,547 Reduced 3.56%	366,844 $11.1 Million
Q4 2020 Feb 11, 2021	SELL	$15.45 - $23.22 $102,433 - $153,948	-6,630 Reduced 1.71%	380,391 $8.56 Million
Q3 2020 Oct 19, 2020	SELL	$14.34 - $18.09 $115,537 - $145,751	-8,057 Reduced 2.04%	387,021 $5.96 Million
Q2 2020 Jul 07, 2020	BUY	$14.31 - $21.66 $5.65 Million - $8.56 Million	395,078 New	395,078 $7.35 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 $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...

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Canandaigua National Corp Financial Institutions Inc Transaction History