Foundry Partners, LLC Financial Institutions Inc Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$30.13 - $33.61 $103,195 - $115,114	-3,425 Reduced 1.91%	175,905 $5.3 Million
Q4 2021 Jan 26, 2022	BUY	$30.8 - $33.45 $450,296 - $489,039	14,620 Added 8.88%	179,330 $5.7 Million
Q3 2021 Oct 14, 2021	BUY	$28.13 - $33.29 $319,275 - $377,841	11,350 Added 7.4%	164,710 $5.05 Million
Q2 2021 Jul 23, 2021	SELL	$29.7 - $32.82 $818,680 - $904,683	-27,565 Reduced 15.24%	153,360 $4.6 Million
Q1 2021 May 12, 2021	BUY	$22.39 - $32.0 $591,991 - $846,080	26,440 Added 17.11%	180,925 $5.48 Million
Q4 2020 Feb 04, 2021	BUY	$15.45 - $23.22 $105,755 - $158,940	6,845 Added 4.64%	154,485 $3.48 Million
Q3 2020 Oct 23, 2020	BUY	$14.34 - $18.09 $366,802 - $462,724	25,579 Added 20.96%	147,640 $2.27 Million
Q2 2020 Aug 03, 2020	BUY	$14.31 - $21.66 $61,547 - $93,159	4,301 Added 3.65%	122,061 $2.27 Million
Q1 2020 May 08, 2020	SELL	$14.28 - $32.29 $21,134 - $47,789	-1,480 Reduced 1.24%	117,760 $2.14 Million
Q4 2019 Feb 10, 2020	SELL	$29.16 - $33.21 $1.62 Million - $1.84 Million	-55,400 Reduced 31.72%	119,240 $3.83 Million
Q3 2019 Oct 23, 2019	BUY	$26.95 - $31.24 $57,134 - $66,228	2,120 Added 1.23%	174,640 $5.27 Million
Q2 2019 Jul 18, 2019	SELL	$27.03 - $29.15 $38,517 - $41,538	-1,425 Reduced 0.82%	172,520 $5.03 Million
Q1 2019 Apr 22, 2019	SELL	$25.68 - $30.38 $184,254 - $217,976	-7,175 Reduced 3.96%	173,945 $4.73 Million
Q4 2018 Jan 10, 2019	SELL	$24.61 - $30.85 $89,826 - $112,602	-3,650 Reduced 2.02%	177,470 $4.56 Million
Q4 2018 Jan 10, 2019	BUY	$24.61 - $30.85 $89,826 - $112,602	3,650 Added 2.06%	181,120 $5.69 Million
Q3 2018 Oct 17, 2018	SELL	$31.3 - $33.4 $173,558 - $185,203	-5,545 Reduced 2.97%	181,120 $5.69 Million
Q2 2018 Jul 19, 2018	BUY	$29.4 - $34.05 $8,820 - $10,215	300 Added 0.16%	186,665 $6.14 Million
Q1 2018 May 16, 2018	SELL	$29.6 - $32.85 $740 - $821	-25 Reduced 0.01%	186,365 $5.52 Million
Q4 2017 Jan 25, 2018	BUY	$29.45 - $33.7 $856,258 - $979,827	29,075 Added 18.48%	186,390 $5.8 Million
Q3 2017 Oct 31, 2017	BUY	$25.8 - $29.4 $4.06 Million - $4.63 Million	157,315	157,315 $4.53 Million

Others Institutions Holding FISI

# of Institutions

111

Shares Held

10.1M

Call Options Held

2.7K

Put Options Held

300

Black Rock Inc. New York, NY

1.4M
Shares

$35.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

968K
Shares

$24.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

805K
Shares

$20.5 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

453K
Shares

$11.5 Million
0.01% of portfolio
Pl Capital Advisors, LLC Naples, FL

349K
Shares

$8.88 Million
3.04% 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 $391M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Account