Deutsche Bank Ag\ Financial Institutions Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Financial Institutions Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 8,375 shares of FISI stock, worth $242,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,375

Previous 8,267 1.31%

Holding current value

$242,205

Previous $159,000 33.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.61 - $27.58 $2,009 - $2,978	108 Added 1.31%	8,375 $213,000
Q3 2023 Nov 09, 2023	SELL	$15.82 - $20.12 $44,612 - $56,738	-2,820 Reduced 25.44%	8,267 $139,000
Q2 2023 Aug 14, 2023	BUY	$15.09 - $19.25 $25,456 - $32,474	1,687 Added 17.95%	11,087 $174,000
Q1 2023 May 15, 2023	BUY	$18.68 - $25.68 $54,153 - $74,446	2,899 Added 44.59%	9,400 $181,000
Q4 2022 Feb 13, 2023	BUY	$22.96 - $26.54 $2,296 - $2,654	100 Added 1.56%	6,501 $158,000
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.34 $24,194 - $28,736	-1,014 Reduced 13.67%	6,401 $154,000
Q2 2022 Aug 11, 2022	SELL	$25.74 - $30.17 $27,490 - $32,221	-1,068 Reduced 12.59%	7,415 $193,000
Q1 2022 May 13, 2022	SELL	$30.13 - $33.61 $30,642 - $34,181	-1,017 Reduced 10.71%	8,483 $256,000
Q4 2021 Feb 11, 2022	BUY	$30.8 - $33.45 $15,153 - $16,457	492 Added 5.46%	9,500 $302,000
Q3 2021 Nov 04, 2021	SELL	$28.13 - $33.29 $8,157 - $9,654	-290 Reduced 3.12%	9,008 $276,000
Q2 2021 Aug 11, 2021	SELL	$29.7 - $32.82 $29,224 - $32,294	-984 Reduced 9.57%	9,298 $279,000
Q1 2021 May 13, 2021	SELL	$22.39 - $32.0 $21,830 - $31,200	-975 Reduced 8.66%	10,282 $311,000
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.22 $9,254 - $13,908	-599 Reduced 5.05%	11,257 $253,000
Q3 2020 Nov 12, 2020	BUY	$14.34 - $18.09 $11,099 - $14,001	774 Added 6.98%	11,856 $182,000
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.66 $10,374 - $15,703	725 Added 7.0%	11,082 $207,000
Q1 2020 May 14, 2020	BUY	$14.28 - $32.29 $43,568 - $98,516	3,051 Added 41.76%	10,357 $188,000
Q4 2019 Feb 14, 2020	BUY	$29.16 - $33.21 $7,085 - $8,070	243 Added 3.44%	7,306 $233,000
Q3 2019 Nov 14, 2019	SELL	$26.95 - $31.24 $689,596 - $799,369	-25,588 Reduced 78.37%	7,063 $212,000
Q2 2019 Aug 14, 2019	SELL	$27.03 - $29.15 $947,563 - $1.02 Million	-35,056 Reduced 51.78%	32,651 $951,000
Q1 2019 May 15, 2019	BUY	$25.68 - $30.38 $212,604 - $251,516	8,279 Added 13.93%	67,707 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$24.61 - $30.85 $1.63 Million - $2.04 Million	-66,090 Reduced 52.65%	59,428 $1.53 Million
Q3 2018 Dec 21, 2021	BUY	$31.3 - $33.4 $126,827 - $135,336	4,052 Added 3.34%	125,518 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$31.3 - $33.4 $190,460 - $203,239	6,085 Added 5.27%	121,466 $3.81 Million
Q2 2018 Apr 21, 2020	BUY	$29.4 - $34.05 $156,290 - $181,009	5,316 Added 4.83%	115,381 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$29.4 - $34.05 $716,389 - $829,696	-24,367 Reduced 18.13%	110,065 $3.62 Million
Q1 2018 Oct 18, 2019	BUY	$29.6 - $32.85 $125,237 - $138,988	4,231 Added 3.25%	134,432 $3.98 Million
Q1 2018 May 15, 2018	SELL	$29.6 - $32.85 $707,588 - $785,279	-23,905 Reduced 15.51%	130,201 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$29.45 - $33.7 $18,141 - $20,759	-616 Reduced 0.4%	154,106 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$25.8 - $29.4 $3.99 Million - $4.55 Million	154,722	154,722 $4.45 Million

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 $443M
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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