Fuller & Thaler Asset Management, Inc. Financial Institutions Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$18.68 - $25.68 $2.6 Million - $3.58 Million	-139,416 Reduced 99.56%	618 $11,000
Q4 2022 Feb 13, 2023	SELL	$22.96 - $26.54 $952,702 - $1.1 Million	-41,494 Reduced 22.86%	140,034 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.34 $1,550 - $1,842	65 Added 0.04%	181,528 $4.37 Million
Q2 2022 Aug 12, 2022	SELL	$25.74 - $30.17 $19,510 - $22,868	-758 Reduced 0.42%	181,463 $4.72 Million
Q1 2022 May 13, 2022	BUY	$30.13 - $33.61 $17,264 - $19,258	573 Added 0.32%	182,221 $5.49 Million
Q4 2021 Feb 09, 2022	BUY	$30.8 - $33.45 $13,151 - $14,283	427 Added 0.24%	181,648 $5.78 Million
Q3 2021 Nov 10, 2021	BUY	$28.13 - $33.29 $205,686 - $243,416	7,312 Added 4.2%	181,221 $5.55 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $32.82 $4,811 - $5,316	162 Added 0.09%	173,909 $5.22 Million
Q1 2021 May 13, 2021	SELL	$22.39 - $32.0 $14,419 - $20,608	-644 Reduced 0.37%	173,747 $5.26 Million
Q4 2020 Feb 11, 2021	SELL	$15.45 - $23.22 $1,977 - $2,972	-128 Reduced 0.07%	174,391 $3.92 Million
Q3 2020 Nov 09, 2020	BUY	$14.34 - $18.09 $18,814 - $23,734	1,312 Added 0.76%	174,519 $2.69 Million
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.66 $47,451 - $71,824	3,316 Added 1.95%	173,207 $3.22 Million
Q1 2020 May 06, 2020	BUY	$14.28 - $32.29 $270,591 - $611,863	18,949 Added 12.55%	169,891 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$29.16 - $33.21 $64,297 - $73,228	2,205 Added 1.48%	150,942 $4.85 Million
Q3 2019 Nov 13, 2019	SELL	$26.95 - $31.24 $37,406 - $43,361	-1,388 Reduced 0.92%	148,737 $4.49 Million
Q2 2019 Aug 13, 2019	BUY	$27.03 - $29.15 $21,245 - $22,911	786 Added 0.53%	150,125 $4.38 Million
Q1 2019 May 14, 2019	BUY	$25.68 - $30.38 $194,012 - $229,520	7,555 Added 5.33%	149,339 $4.06 Million
Q4 2018 Feb 14, 2019	BUY	$24.61 - $30.85 $818,946 - $1.03 Million	33,277 Added 30.67%	141,784 $3.64 Million
Q3 2018 Nov 13, 2018	BUY	$31.3 - $33.4 $46,042 - $49,131	1,471 Added 1.37%	108,507 $3.41 Million
Q2 2018 Aug 07, 2018	BUY	$29.4 - $34.05 $121,598 - $140,830	4,136 Added 4.02%	107,036 $3.52 Million
Q1 2018 May 14, 2018	BUY	$29.6 - $32.85 $82,880 - $91,980	2,800 Added 2.8%	102,900 $3.05 Million
Q4 2017 Feb 12, 2018	BUY	$29.45 - $33.7 $382,850 - $438,100	13,000 Added 14.93%	100,100 $3.11 Million
Q3 2017 Nov 08, 2017	BUY	$25.8 - $29.4 $221,880 - $252,840	8,600 Added 10.96%	87,100 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,500	78,500 $2.34 Million

Others Institutions Holding FISI

# of Institutions

126

Shares Held

12.5M

Call Options Held

Put Options Held

300

Pl Capital Advisors, LLC Naples, FL

1.77M
Shares

$48 Million
16.77% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$37.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

957K
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$22.2 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

572K
Shares

$15.5 Million
10.35% 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 $416M
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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