Engineers Gate Manager LP Financial Institutions Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.49 - $21.71 $4,120 - $5,774	266 Added 2.2%	12,336 $262,000
Q3 2023 Nov 14, 2023	SELL	$15.82 - $20.12 $47,792 - $60,782	-3,021 Reduced 20.02%	12,070 $203,000
Q2 2023 Aug 14, 2023	BUY	$15.09 - $19.25 $67,723 - $86,394	4,488 Added 42.33%	15,091 $237,000
Q1 2023 May 15, 2023	BUY	$18.68 - $25.68 $44,010 - $60,502	2,356 Added 28.57%	10,603 $204,000
Q4 2022 Feb 14, 2023	BUY	$22.96 - $26.54 $189,351 - $218,875	8,247 New	8,247 $200,000
Q2 2022 Aug 15, 2022	SELL	$25.74 - $30.17 $359,767 - $421,686	-13,977 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.13 - $33.61 $161,948 - $180,653	5,375 Added 62.49%	13,977 $421,000
Q4 2021 Feb 14, 2022	BUY	$30.8 - $33.45 $59,166 - $64,257	1,921 Added 28.75%	8,602 $274,000
Q3 2021 Nov 15, 2021	SELL	$28.13 - $33.29 $50,465 - $59,722	-1,794 Reduced 21.17%	6,681 $205,000
Q2 2021 Aug 16, 2021	BUY	$29.7 - $32.82 $9,474 - $10,469	319 Added 3.91%	8,475 $254,000
Q1 2021 May 17, 2021	SELL	$22.39 - $32.0 $111,726 - $159,680	-4,990 Reduced 37.96%	8,156 $247,000
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.22 $40,818 - $61,347	-2,642 Reduced 16.73%	13,146 $296,000
Q3 2020 Nov 16, 2020	BUY	$14.34 - $18.09 $66,996 - $84,516	4,672 Added 42.03%	15,788 $243,000
Q2 2020 Aug 17, 2020	BUY	$14.31 - $21.66 $159,069 - $240,772	11,116 New	11,116 $207,000
Q1 2020 May 15, 2020	SELL	$14.28 - $32.29 $123,636 - $279,566	-8,658 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.16 - $33.21 $252,467 - $287,532	8,658 New	8,658 $278,000
Q4 2018 Feb 14, 2019	SELL	$24.61 - $30.85 $178,299 - $223,508	-7,245 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$31.3 - $33.4 $226,768 - $241,983	7,245 New	7,245 $227,000

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...

More about FISI

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