Franklin Resources Inc Financial Institutions Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Financial Institutions Inc stock. As of the latest transaction made, Franklin Resources Inc holds 17,938 shares of FISI stock, worth $487,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,938

Previous 17,938 -0.0%

Holding current value

$487,734

Previous $456,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.61 - $27.58 $4,056 - $6,012	218 Added 1.23%	17,938 $456,000
Q2 2024 Aug 14, 2024	BUY	$16.34 - $19.32 $25,849 - $30,564	1,582 Added 9.8%	17,720 $342,000
Q4 2023 Feb 09, 2024	BUY	$15.49 - $21.71 $820 - $1,150	53 Added 0.33%	16,138 $343,000
Q3 2023 Nov 13, 2023	SELL	$15.82 - $20.12 $30,295 - $38,529	-1,915 Reduced 10.64%	16,085 $270,000
Q2 2023 Aug 11, 2023	BUY	$15.09 - $19.25 $107,033 - $136,540	7,093 Added 65.03%	18,000 $283,000
Q1 2023 May 12, 2023	BUY	$18.68 - $25.68 $597 - $821	32 Added 0.29%	10,907 $210,000
Q4 2022 Feb 10, 2023	SELL	$22.96 - $26.54 $413 - $477	-18 Reduced 0.17%	10,875 $264,000
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.34 $1,813 - $2,153	76 Added 0.7%	10,893 $262,000
Q2 2022 Aug 11, 2022	SELL	$25.74 - $30.17 $127,541 - $149,492	-4,955 Reduced 31.42%	10,817 $281,000
Q1 2022 May 13, 2022	SELL	$30.13 - $33.61 $843 - $941	-28 Reduced 0.18%	15,772 $475,000
Q4 2021 Feb 11, 2022	SELL	$30.8 - $33.45 $1,570 - $1,705	-51 Reduced 0.32%	15,800 $503,000
Q3 2021 Nov 12, 2021	BUY	$28.13 - $33.29 $445,888 - $527,679	15,851 New	15,851 $486,000

Others Institutions Holding FISI

# of Institutions

127

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 $417M
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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Franklin Resources Inc Financial Institutions Inc Transaction History