Credit Suisse Ag Financial Institutions Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$22.96 - $26.54 $1,951 - $2,255	-85 Reduced 98.84%	1 $0
Q3 2022 Nov 10, 2022	BUY	$23.86 - $28.34 $1,694 - $2,012	71 Added 473.33%	86 $2,000
Q2 2022 Aug 12, 2022	BUY	$25.74 - $30.17 $386 - $452	15 New	15 $0
Q4 2020 Feb 12, 2021	SELL	$15.45 - $23.22 $237,713 - $357,262	-15,386 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.34 - $18.09 $6,366 - $8,031	-444 Reduced 2.8%	15,386 $237,000
Q2 2020 Aug 12, 2020	BUY	$14.31 - $21.66 $21,436 - $32,446	1,498 Added 10.45%	15,830 $294,000
Q1 2020 May 13, 2020	BUY	$14.28 - $32.29 $157 - $355	11 Added 0.08%	14,332 $260,000
Q4 2019 Feb 12, 2020	SELL	$29.16 - $33.21 $119,730 - $136,360	-4,106 Reduced 22.28%	14,321 $461,000
Q3 2019 Nov 12, 2019	BUY	$26.95 - $31.24 $56,595 - $65,604	2,100 Added 12.86%	18,427 $556,000
Q2 2019 Aug 14, 2019	BUY	$27.03 - $29.15 $189 - $204	7 Added 0.04%	16,327 $475,000
Q1 2019 May 14, 2019	BUY	$25.68 - $30.38 $62,736 - $74,218	2,443 Added 17.6%	16,320 $444,000
Q4 2018 Feb 13, 2019	BUY	$24.61 - $30.85 $28,252 - $35,415	1,148 Added 9.02%	13,877 $356,000
Q3 2018 Nov 13, 2018	SELL	$31.3 - $33.4 $131,084 - $139,879	-4,188 Reduced 24.76%	12,729 $400,000
Q2 2018 Aug 14, 2018	SELL	$29.4 - $34.05 $95,256 - $110,321	-3,240 Reduced 16.07%	16,917 $556,000
Q1 2018 May 15, 2018	BUY	$29.6 - $32.85 $59,496 - $66,028	2,010 Added 11.08%	20,157 $596,000
Q4 2017 Feb 14, 2018	BUY	$29.45 - $33.7 $46,589 - $53,313	1,582 Added 9.55%	18,147 $564,000
Q3 2017 Nov 14, 2017	BUY	$25.8 - $29.4 $171,776 - $195,745	6,658 Added 67.21%	16,565 $477,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,907	9,907 $295,000

Others Institutions Holding FISI

# of Institutions

128

Shares Held

11.4M

Call Options Held

Put Options Held

300

Black Rock Inc. New York, NY

1.4M
Shares

$39.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

957K
Shares

$27 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$23.1 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

572K
Shares

$16.2 Million
10.35% of portfolio
Pl Capital Advisors, LLC Naples, FL

498K
Shares

$14.1 Million
5.2% 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 $433M
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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