Commonwealth Equity Services, LLC Financial Institutions Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Financial Institutions Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 453,352 shares of FISI stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

453,352

Previous 453,201 0.03%

Holding current value

$12.6 Million

Previous $8.76 Million 31.88%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.61 - $27.58 $2,810 - $4,164	151 Added 0.03%	453,352 $11.5 Million
Q2 2024 Jul 31, 2024	SELL	$16.34 - $19.32 $9,003 - $10,645	-551 Reduced 0.12%	453,201 $8.76 Million
Q1 2024 Apr 29, 2024	SELL	$18.06 - $23.01 $2.16 Million - $2.75 Million	-119,580 Reduced 20.86%	453,752 $8.54 Million
Q4 2023 Feb 06, 2024	BUY	$15.49 - $21.71 $12,175 - $17,064	786 Added 0.14%	573,332 $12.2 Million
Q3 2023 Oct 23, 2023	BUY	$15.82 - $20.12 $12,576 - $15,995	795 Added 0.14%	572,546 $9.64 Million
Q2 2023 Aug 10, 2023	BUY	$15.09 - $19.25 $6,956 - $8,874	461 Added 0.08%	571,751 $9 Million
Q1 2023 May 11, 2023	BUY	$18.68 - $25.68 $9,452 - $12,994	506 Added 0.09%	571,290 $11 Million
Q4 2022 Feb 07, 2023	BUY	$22.96 - $26.54 $2,341 - $2,707	102 Added 0.02%	570,784 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.34 $10,999 - $13,064	461 Added 0.08%	570,682 $13.7 Million
Q2 2022 Jul 19, 2022	BUY	$25.74 - $30.17 $1,595 - $1,870	62 Added 0.01%	570,221 $14.8 Million
Q1 2022 May 04, 2022	SELL	$30.13 - $33.61 $18,108 - $20,199	-601 Reduced 0.11%	570,159 $17.2 Million
Q4 2021 Jan 31, 2022	BUY	$30.8 - $33.45 $10,872 - $11,807	353 Added 0.06%	570,760 $18.2 Million
Q3 2021 Oct 29, 2021	SELL	$28.13 - $33.29 $175,671 - $207,896	-6,245 Reduced 1.08%	570,407 $17.5 Million
Q2 2021 Aug 11, 2021	SELL	$29.7 - $32.82 $480,041 - $530,469	-16,163 Reduced 2.73%	576,652 $17.3 Million
Q1 2021 May 04, 2021	SELL	$22.39 - $32.0 $171,776 - $245,504	-7,672 Reduced 1.28%	592,815 $18 Million
Q4 2020 Feb 11, 2021	BUY	$15.45 - $23.22 $8,343 - $12,538	540 Added 0.09%	600,487 $13.5 Million
Q3 2020 Nov 05, 2020	SELL	$14.34 - $18.09 $22,585 - $28,491	-1,575 Reduced 0.26%	599,947 $9.24 Million
Q2 2020 Aug 12, 2020	SELL	$14.31 - $21.66 $729 - $1,104	-51 Reduced 0.01%	601,522 $11.2 Million
Q1 2020 May 11, 2020	SELL	$14.28 - $32.29 $11,438 - $25,864	-801 Reduced 0.13%	601,573 $10.9 Million
Q4 2019 Feb 05, 2020	SELL	$29.16 - $33.21 $91,066 - $103,714	-3,123 Reduced 0.52%	602,374 $19.3 Million
Q3 2019 Oct 30, 2019	BUY	$26.95 - $31.24 $8,300 - $9,621	308 Added 0.05%	605,497 $18.3 Million
Q2 2019 Jul 19, 2019	BUY	$27.03 - $29.15 $8,919 - $9,619	330 Added 0.05%	605,189 $17.6 Million
Q1 2019 May 13, 2019	BUY	$25.68 - $30.38 $7,241 - $8,567	282 Added 0.05%	604,859 $16.4 Million
Q4 2018 Feb 11, 2019	BUY	$24.61 - $30.85 $60,712 - $76,106	2,467 Added 0.41%	604,577 $15.5 Million
Q3 2018 Nov 06, 2018	SELL	$31.3 - $33.4 $50,080 - $53,440	-1,600 Reduced 0.27%	602,110 $18.9 Million
Q2 2018 Jul 31, 2018	SELL	$29.4 - $34.05 $323,253 - $374,379	-10,995 Reduced 1.79%	603,710 $19.9 Million
Q1 2018 May 14, 2018	SELL	$29.6 - $32.85 $266,607 - $295,879	-9,007 Reduced 1.44%	614,705 $18.2 Million
Q4 2017 Feb 12, 2018	BUY	$29.45 - $33.7 $18.4 Million - $21 Million	623,712	623,712 $19.4 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 $428M
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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Commonwealth Equity Services, LLC Financial Institutions Inc Transaction History