Connor, Clark & Lunn Investment Management Ltd. Financial Institutions Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Financial Institutions Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 97,559 shares of FISI stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,559

Previous 73,674 32.42%

Holding current value

$2.57 Million

Previous $1.42 Million 74.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.61 - $27.58 $444,499 - $658,748	23,885 Added 32.42%	97,559 $2.48 Million
Q2 2024 Aug 09, 2024	BUY	$16.34 - $19.32 $121,782 - $143,991	7,453 Added 11.25%	73,674 $1.42 Million
Q1 2024 May 09, 2024	BUY	$18.06 - $23.01 $122,464 - $156,030	6,781 Added 11.41%	66,221 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$15.49 - $21.71 $158,059 - $221,528	10,204 Added 20.72%	59,440 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$15.82 - $20.12 $409,563 - $520,886	25,889 Added 110.89%	49,236 $828,000
Q2 2023 Aug 10, 2023	BUY	$15.09 - $19.25 $352,306 - $449,429	23,347 New	23,347 $367,000
Q4 2022 Feb 10, 2023	SELL	$22.96 - $26.54 $88,396 - $102,179	-3,850 Reduced 16.26%	19,834 $483,000
Q3 2022 Nov 10, 2022	BUY	$23.86 - $28.34 $136,765 - $162,444	5,732 Added 31.93%	23,684 $570,000
Q2 2022 Aug 05, 2022	SELL	$25.74 - $30.17 $52,355 - $61,365	-2,034 Reduced 10.18%	17,952 $467,000
Q1 2022 May 12, 2022	BUY	$30.13 - $33.61 $340,981 - $380,364	11,317 Added 130.55%	19,986 $602,000
Q4 2021 Feb 10, 2022	BUY	$30.8 - $33.45 $267,005 - $289,978	8,669 New	8,669 $276,000
Q3 2021 Nov 12, 2021	SELL	$28.13 - $33.29 $201,776 - $238,789	-7,173 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$29.7 - $32.82 $213,038 - $235,417	7,173 New	7,173 $215,000
Q3 2017 Nov 14, 2017	SELL	$25.8 - $29.4 $281,865 - $321,195	-10,925 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,925	10,925 $326,000

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...

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Connor, Clark & Lunn Investment Management Ltd. Financial Institutions Inc Transaction History