Charles Schwab Investment Management Inc Financial Institutions Inc Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Financial Institutions Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 160,338 shares of FISI stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,338

Previous 125,323 27.94%

Holding current value

$4.14 Million

Previous $3.42 Million 17.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$24.96 - $29.63 $873,974 - $1.04 Million	35,015 Added 27.94%	160,338 $4 Million
Q4 2024 Feb 06, 2025	BUY	$23.84 - $28.92 $21,336 - $25,883	895 Added 0.72%	125,323 $3.42 Million
Q3 2024 Nov 12, 2024	BUY	$18.61 - $27.58 $7,760 - $11,500	417 Added 0.34%	124,428 $3.17 Million
Q2 2024 Aug 12, 2024	BUY	$16.34 - $19.32 $33,644 - $39,779	2,059 Added 1.69%	124,011 $2.4 Million
Q1 2024 May 08, 2024	BUY	$18.06 - $23.01 $42,441 - $54,073	2,350 Added 1.96%	121,952 $2.3 Million
Q4 2023 Feb 06, 2024	SELL	$15.49 - $21.71 $27,541 - $38,600	-1,778 Reduced 1.46%	119,602 $2.55 Million
Q3 2023 Nov 08, 2023	BUY	$15.82 - $20.12 $151,966 - $193,272	9,606 Added 8.59%	121,380 $2.04 Million
Q2 2023 Aug 09, 2023	SELL	$15.09 - $19.25 $9,189 - $11,723	-609 Reduced 0.54%	111,774 $1.76 Million
Q1 2023 May 11, 2023	BUY	$18.68 - $25.68 $6,967 - $9,578	373 Added 0.33%	112,383 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$22.96 - $26.54 $33,292 - $38,483	1,450 Added 1.31%	112,010 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.34 $300,301 - $356,687	-12,586 Reduced 10.22%	110,560 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$25.74 - $30.17 $1.51 Million - $1.77 Million	-58,648 Reduced 32.26%	123,146 $3.21 Million
Q1 2022 May 13, 2022	SELL	$30.13 - $33.61 $1.69 Million - $1.88 Million	-55,986 Reduced 23.55%	181,794 $5.48 Million
Q4 2021 Feb 11, 2022	BUY	$30.8 - $33.45 $108,138 - $117,442	3,511 Added 1.5%	237,780 $7.56 Million
Q3 2021 Nov 16, 2021	SELL	$28.13 - $33.29 $149,370 - $176,769	-5,310 Reduced 2.22%	234,269 $7.18 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $32.82 $511,226 - $564,930	17,213 Added 7.74%	239,579 $7.19 Million
Q1 2021 May 17, 2021	BUY	$22.39 - $32.0 $504,984 - $721,728	22,554 Added 11.29%	222,366 $6.74 Million
Q4 2020 Feb 16, 2021	BUY	$15.45 - $23.22 $45,191 - $67,918	2,925 Added 1.49%	199,812 $4.5 Million
Q3 2020 Nov 13, 2020	SELL	$14.34 - $18.09 $18,728 - $23,625	-1,306 Reduced 0.66%	196,887 $3.03 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.66 $193,642 - $293,103	-13,532 Reduced 6.39%	198,193 $3.69 Million
Q1 2020 May 15, 2020	BUY	$14.28 - $32.29 $27,774 - $62,804	1,945 Added 0.93%	211,725 $3.84 Million
Q4 2019 Feb 07, 2020	BUY	$29.16 - $33.21 $57,124 - $65,058	1,959 Added 0.94%	209,780 $6.73 Million
Q3 2019 Nov 08, 2019	BUY	$26.95 - $31.24 $87,210 - $101,092	3,236 Added 1.58%	207,821 $6.27 Million
Q2 2019 Aug 09, 2019	BUY	$27.03 - $29.15 $12,839 - $13,846	475 Added 0.23%	204,585 $5.96 Million
Q1 2019 May 14, 2019	BUY	$25.68 - $30.38 $225,239 - $266,462	8,771 Added 4.49%	204,110 $5.55 Million
Q4 2018 Feb 14, 2019	BUY	$24.61 - $30.85 $179,505 - $225,019	7,294 Added 3.88%	195,339 $5.02 Million
Q3 2018 Nov 13, 2018	BUY	$31.3 - $33.4 $470,783 - $502,369	15,041 Added 8.69%	188,045 $5.91 Million
Q2 2018 Aug 08, 2018	BUY	$29.4 - $34.05 $227,056 - $262,968	7,723 Added 4.67%	173,004 $5.69 Million
Q1 2018 May 07, 2018	BUY	$29.6 - $32.85 $33,832 - $37,547	1,143 Added 0.7%	165,281 $4.89 Million
Q4 2017 Jan 17, 2018	BUY	$29.45 - $33.7 $1.07 Million - $1.22 Million	36,271 Added 28.37%	164,138 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$25.8 - $29.4 $3.3 Million - $3.76 Million	127,867	127,867 $3.68 Million

Others Institutions Holding FISI

# of Institutions

139

Shares Held

16.9M

Call Options Held

Put Options Held

View Full List

About FINANCIAL INSTITUTIONS INC

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $396M
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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Charles Schwab Investment Management Inc Financial Institutions Inc Transaction History