Dimensional Fund Advisors LP Financial Institutions Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Financial Institutions Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,023,334 shares of FISI stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,023,334

Previous 1,027,186 0.38%

Holding current value

$19.8 Million

Previous $21.9 Million 11.97%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$18.06 - $23.01 $69,567 - $88,634	-3,852 Reduced 0.38%	1,023,334 $19.3 Million
Q4 2023 Feb 07, 2024	SELL	$15.49 - $21.71 $272,035 - $381,271	-17,562 Reduced 1.68%	1,027,186 $21.9 Million
Q3 2023 Nov 09, 2023	SELL	$15.82 - $20.12 $1.2 Million - $1.53 Million	-75,796 Reduced 6.76%	1,044,748 $17.6 Million
Q2 2023 Aug 09, 2023	SELL	$15.09 - $19.25 $1.54 Million - $1.96 Million	-101,825 Reduced 8.33%	1,120,544 $17.6 Million
Q1 2023 May 12, 2023	SELL	$18.68 - $25.68 $742,642 - $1.02 Million	-39,756 Reduced 3.15%	1,222,369 $23.6 Million

Q4 2022 Feb 09, 2023	BUY	$22.96 - $26.54 $19,056 - $22,028	830 Added 0.07%	1,262,125 $30.7 Million
Q3 2022 Nov 10, 2022	SELL	$23.86 - $28.34 $397,698 - $472,371	-16,668 Reduced 1.3%	1,261,295 $30.4 Million
Q2 2022 Aug 12, 2022	BUY	$25.74 - $30.17 $494,851 - $580,018	19,225 Added 1.53%	1,277,963 $33.3 Million
Q1 2022 May 13, 2022	BUY	$30.13 - $33.61 $290,423 - $323,966	9,639 Added 0.77%	1,258,738 $37.9 Million
Q4 2021 Feb 09, 2022	SELL	$30.8 - $33.45 $733,779 - $796,912	-23,824 Reduced 1.87%	1,249,099 $39.7 Million
Q3 2021 Nov 12, 2021	SELL	$28.13 - $33.29 $23,741 - $28,096	-844 Reduced 0.07%	1,272,923 $39 Million
Q2 2021 Aug 12, 2021	SELL	$29.7 - $32.82 $76,329 - $84,347	-2,570 Reduced 0.2%	1,273,767 $38.2 Million
Q1 2021 May 14, 2021	SELL	$22.39 - $32.0 $283,905 - $405,760	-12,680 Reduced 0.98%	1,276,337 $38.7 Million
Q4 2020 Feb 25, 2021	BUY	$15.45 - $23.22 $19.9 Million - $29.9 Million	1,289,017 New	1,289,017 $29 Million

Others Institutions Holding FISI

# of Institutions

107

Shares Held

9.97M

Call Options Held

2.3K

Put Options Held

1.2K

View Full List

About FINANCIAL INSTITUTIONS INC

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $296M
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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Dimensional Fund Advisors LP Financial Institutions Inc Transaction History