Geode Capital Management, LLC Financial Institutions Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Financial Institutions Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 354,685 shares of FISI stock, worth $9.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,685

Previous 347,640 2.03%

Holding current value

$9.6 Million

Previous $6.72 Million 34.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.61 - $27.58 $131,107 - $194,301	7,045 Added 2.03%	354,685 $9.03 Million
Q2 2024 Aug 09, 2024	BUY	$16.34 - $19.32 $218,024 - $257,786	13,343 Added 3.99%	347,640 $6.72 Million
Q1 2024 May 13, 2024	BUY	$18.06 - $23.01 $161,420 - $205,663	8,938 Added 2.75%	334,297 $6.29 Million
Q4 2023 Feb 13, 2024	BUY	$15.49 - $21.71 $193,702 - $271,483	12,505 Added 4.0%	325,359 $6.93 Million
Q3 2023 Nov 13, 2023	BUY	$15.82 - $20.12 $225,482 - $286,770	14,253 Added 4.77%	312,854 $5.27 Million
Q2 2023 Aug 11, 2023	BUY	$15.09 - $19.25 $103,698 - $132,286	6,872 Added 2.36%	298,601 $4.7 Million
Q1 2023 May 15, 2023	BUY	$18.68 - $25.68 $192,497 - $264,632	10,305 Added 3.66%	291,729 $5.62 Million
Q4 2022 Feb 13, 2023	BUY	$22.96 - $26.54 $112,848 - $130,444	4,915 Added 1.78%	281,424 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.34 $78,117 - $92,785	3,274 Added 1.2%	276,509 $6.66 Million
Q2 2022 Aug 12, 2022	BUY	$25.74 - $30.17 $80,797 - $94,703	3,139 Added 1.16%	273,235 $7.11 Million
Q1 2022 May 13, 2022	SELL	$30.13 - $33.61 $706,247 - $787,818	-23,440 Reduced 7.99%	270,096 $8.14 Million
Q4 2021 Feb 11, 2022	SELL	$30.8 - $33.45 $9,856 - $10,704	-320 Reduced 0.11%	293,536 $9.33 Million
Q3 2021 Nov 12, 2021	SELL	$28.13 - $33.29 $13,896 - $16,445	-494 Reduced 0.17%	293,856 $9.01 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $32.82 $50,430 - $55,728	1,698 Added 0.58%	294,350 $8.83 Million
Q1 2021 May 12, 2021	BUY	$22.39 - $32.0 $364,374 - $520,768	16,274 Added 5.89%	292,652 $8.86 Million
Q4 2020 Feb 12, 2021	BUY	$15.45 - $23.22 $64,256 - $96,571	4,159 Added 1.53%	276,378 $6.22 Million
Q3 2020 Nov 13, 2020	BUY	$14.34 - $18.09 $191,051 - $241,013	13,323 Added 5.15%	272,219 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.66 $5,065 - $7,667	354 Added 0.14%	258,896 $4.82 Million
Q1 2020 May 14, 2020	BUY	$14.28 - $32.29 $144,028 - $325,676	10,086 Added 4.06%	258,542 $4.69 Million
Q4 2019 Feb 13, 2020	BUY	$29.16 - $33.21 $665,751 - $758,217	22,831 Added 10.12%	248,456 $7.98 Million
Q3 2019 Nov 12, 2019	BUY	$26.95 - $31.24 $117,960 - $136,737	4,377 Added 1.98%	225,625 $6.81 Million
Q2 2019 Aug 14, 2019	BUY	$27.03 - $29.15 $444,075 - $478,905	16,429 Added 8.02%	221,248 $6.45 Million
Q1 2019 May 14, 2019	BUY	$25.68 - $30.38 $302,869 - $358,301	11,794 Added 6.11%	204,819 $5.57 Million
Q4 2018 Feb 13, 2019	BUY	$24.61 - $30.85 $326,205 - $408,916	13,255 Added 7.37%	193,025 $4.96 Million
Q3 2018 Nov 13, 2018	BUY	$31.3 - $33.4 $1.07 Million - $1.14 Million	34,180 Added 23.48%	179,770 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$29.4 - $34.05 $421,066 - $487,664	14,322 Added 10.91%	145,590 $4.79 Million
Q1 2018 May 15, 2018	BUY	$29.6 - $32.85 $238,605 - $264,803	8,061 Added 6.54%	131,268 $3.89 Million
Q4 2017 Feb 13, 2018	BUY	$29.45 - $33.7 $35,074 - $40,136	1,191 Added 0.98%	123,207 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$25.8 - $29.4 $60,062 - $68,443	2,328 Added 1.95%	122,016 $3.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,688	119,688 $3.57 Million

Others Institutions Holding FISI

# of Institutions

126

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 $415M
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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Geode Capital Management, LLC Financial Institutions Inc Transaction History