Concourse Financial Group Securities, Inc. Financial Institutions Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$21.43 - $27.23 $0 - $0
Q1 2025 May 14, 2025	BUY	$24.96 - $29.63 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$23.84 - $28.92 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$18.61 - $27.58 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$16.34 - $19.32 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$18.06 - $23.01 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$15.49 - $21.71 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$15.82 - $20.12 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$15.82 - $20.12 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$15.09 - $19.25 $0 - $0
Q1 2023 May 15, 2023	BUY	$18.68 - $25.68 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$22.96 - $26.54 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$23.86 - $28.34 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$25.74 - $30.17 $0 - $0
Q1 2022 May 09, 2022	BUY	$30.13 - $33.61 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$30.8 - $33.45 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$28.13 - $33.29 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$29.7 - $32.82 $0 - $0
Q1 2021 May 13, 2021	BUY	$22.39 - $32.0 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$15.45 - $23.22 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$14.34 - $18.09 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.66 $0 - $0
Q1 2020 May 13, 2020	BUY	$14.28 - $32.29 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$29.16 - $33.21 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$26.95 - $31.24 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$27.03 - $29.15 $0 - $0
Q1 2019 May 15, 2019	BUY	$25.68 - $30.38 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$24.61 - $30.85 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$31.3 - $33.4 $0 - $0

Others Institutions Holding FISI

# of Institutions

140

Shares Held

17.3M

Call Options Held

Put Options Held

Pl Capital Advisors, LLC Naples, FL

1.77M
Shares

$51.6 Million
16.68% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$40.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.1M
Shares

$31.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$29.2 Million
0.01% of portfolio
Fourthstone LLC St Louis, MO

847K
Shares

$24.6 Million
6.46% of portfolio

View Full List

About FINANCIAL INSTITUTIONS INC

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $446M
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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