Cornercap Investment Counsel Inc Financial Institutions Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Financial Institutions Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 12,607 shares of FISI stock, worth $341,901. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,607

Previous 23,921 47.3%

Holding current value

$341,901

Previous $462,000 30.52%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.61 - $27.58 $210,553 - $312,040	-11,314 Reduced 47.3%	12,607 $321,000
Q2 2024 Aug 08, 2024	SELL	$16.34 - $19.32 $5,784 - $6,839	-354 Reduced 1.46%	23,921 $462,000
Q4 2023 Jan 30, 2024	BUY	$15.49 - $21.71 $6,691 - $9,378	432 Added 1.81%	24,275 $517,000
Q3 2023 Nov 13, 2023	BUY	$15.82 - $20.12 $377,196 - $479,721	23,843 New	23,843 $401,000
Q2 2022 Aug 15, 2022	SELL	$25.74 - $30.17 $1.01 Million - $1.18 Million	-39,201 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$30.13 - $33.61 $6,116 - $6,822	-203 Reduced 0.52%	39,201 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$30.8 - $33.45 $192,530 - $209,095	-6,251 Reduced 13.69%	39,404 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $32.82 $12,444 - $13,751	419 Added 0.93%	45,655 $1.37 Million
Q1 2021 May 13, 2021	BUY	$22.39 - $32.0 $318,744 - $455,552	14,236 Added 45.92%	45,236 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.22 $335,651 - $504,454	-21,725 Reduced 41.2%	31,000 $995,000
Q3 2020 Nov 13, 2020	BUY	$14.34 - $18.09 $265,031 - $334,339	18,482 Added 53.97%	52,725 $812,000
Q2 2020 Aug 13, 2020	SELL	$14.31 - $21.66 $56,581 - $85,643	-3,954 Reduced 10.35%	34,243 $637,000
Q1 2020 May 11, 2020	BUY	$14.28 - $32.29 $48,509 - $109,689	3,397 Added 9.76%	38,197 $693,000
Q4 2019 Feb 14, 2020	SELL	$29.16 - $33.21 $11,080 - $12,619	-380 Reduced 1.08%	34,800 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$27.03 - $29.15 $1,892 - $2,040	-70 Reduced 0.2%	35,180 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$24.61 - $30.85 $40,114 - $50,285	1,630 Added 4.85%	35,250 $906,000
Q3 2018 Nov 14, 2018	BUY	$31.3 - $33.4 $278,570 - $297,260	8,900 Added 36.0%	33,620 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$29.4 - $34.05 $15,582 - $18,046	530 Added 2.19%	24,720 $813,000
Q3 2017 Nov 14, 2017	BUY	$25.8 - $29.4 $624,102 - $711,186	24,190	24,190 $697,000

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 $416M
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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Cornercap Investment Counsel Inc Financial Institutions Inc Transaction History