David A. Siegel Financial Institutions Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Financial Institutions Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 81,687 shares of FISI stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,687

Previous 44,587 83.21%

Holding current value

$2.06 Million

Previous $839,000 88.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.34 - $19.32 $606,214 - $716,772	37,100 Added 83.21%	81,687 $1.58 Million
Q1 2024 May 15, 2024	SELL	$18.06 - $23.01 $7,223 - $9,204	-400 Reduced 0.89%	44,587 $839,000
Q4 2023 Feb 14, 2024	SELL	$15.49 - $21.71 $71,254 - $99,866	-4,600 Reduced 9.28%	44,987 $958,000
Q3 2023 Nov 14, 2023	SELL	$15.82 - $20.12 $1.44 Million - $1.83 Million	-91,100 Reduced 64.75%	49,587 $834,000
Q2 2023 Aug 14, 2023	BUY	$15.09 - $19.25 $1.21 Million - $1.55 Million	80,500 Added 133.75%	140,687 $2.21 Million
Q1 2023 May 15, 2023	BUY	$18.68 - $25.68 $420,300 - $577,800	22,500 Added 59.7%	60,187 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$22.96 - $26.54 $20,664 - $23,886	-900 Reduced 2.33%	37,687 $918,000
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.34 $104,984 - $124,696	-4,400 Reduced 10.24%	38,587 $929,000
Q2 2022 Aug 15, 2022	SELL	$25.74 - $30.17 $411,840 - $482,720	-16,000 Reduced 27.12%	42,987 $1.12 Million
Q1 2022 May 16, 2022	BUY	$30.13 - $33.61 $572,470 - $638,590	19,000 Added 47.52%	58,987 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$30.8 - $33.45 $148,979 - $161,797	-4,837 Reduced 10.79%	39,987 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$28.13 - $33.29 $185,658 - $219,714	-6,600 Reduced 12.83%	44,824 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $32.82 $314,820 - $347,892	10,600 Added 25.97%	51,424 $1.54 Million
Q1 2021 May 17, 2021	BUY	$22.39 - $32.0 $73,887 - $105,600	3,300 Added 8.79%	40,824 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.22 $55,620 - $83,592	-3,600 Reduced 8.75%	37,524 $844,000
Q3 2020 Nov 16, 2020	SELL	$14.34 - $18.09 $15,917 - $20,079	-1,110 Reduced 2.63%	41,124 $633,000
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.66 $4,293 - $6,498	300 Added 0.72%	42,234 $786,000
Q1 2020 May 15, 2020	BUY	$14.28 - $32.29 $128,520 - $290,610	9,000 Added 27.33%	41,934 $761,000
Q4 2019 Feb 14, 2020	SELL	$29.16 - $33.21 $166,212 - $189,297	-5,700 Reduced 14.75%	32,934 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$26.95 - $31.24 $26,950 - $31,240	-1,000 Reduced 2.52%	38,634 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$27.03 - $29.15 $51,357 - $55,385	-1,900 Reduced 4.57%	39,634 $1.16 Million
Q1 2019 May 15, 2019	SELL	$25.68 - $30.38 $159,216 - $188,356	-6,200 Reduced 12.99%	41,534 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$24.61 - $30.85 $199,341 - $249,885	-8,100 Reduced 14.51%	47,734 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$31.3 - $33.4 $109,550 - $116,900	3,500 Added 6.69%	55,834 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$29.4 - $34.05 $97,020 - $112,364	-3,300 Reduced 5.93%	52,334 $1.72 Million
Q1 2018 May 15, 2018	SELL	$29.6 - $32.85 $352,240 - $390,915	-11,900 Reduced 17.62%	55,634 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	$29.45 - $33.7 $17,670 - $20,220	-600 Reduced 0.88%	67,534 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$25.8 - $29.4 $1.76 Million - $2 Million	68,134	68,134 $1.96 Million

Others Institutions Holding FISI

# of Institutions

111

Shares Held

10.1M

Call Options Held

2.7K

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 $386M
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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