Great West Life Assurance CO Financial Institutions Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Financial Institutions Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 993 shares of FISI stock, worth $26,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

993

Previous 866 14.67%

Holding current value

$26,354

Previous $16,000 56.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.61 - $27.58 $2,363 - $3,502	127 Added 14.67%	993 $25,000
Q2 2024 Aug 12, 2024	SELL	$16.34 - $19.32 $228 - $270	-14 Reduced 1.59%	866 $16,000
Q1 2024 May 13, 2024	SELL	$18.06 - $23.01 $957 - $1,219	-53 Reduced 5.68%	880 $17,000
Q4 2023 Feb 13, 2024	SELL	$15.49 - $21.71 $1,239 - $1,736	-80 Reduced 7.9%	933 $20,000
Q3 2023 Nov 14, 2023	SELL	$15.82 - $20.12 $110 - $140	-7 Reduced 0.69%	1,013 $17,000
Q2 2023 Aug 10, 2023	SELL	$15.09 - $19.25 $1,116 - $1,424	-74 Reduced 6.76%	1,020 $16,000
Q1 2023 May 12, 2023	SELL	$18.68 - $25.68 $934 - $1,284	-50 Reduced 4.37%	1,094 $21,000
Q4 2022 Feb 10, 2023	BUY	$22.96 - $26.54 $8,403 - $9,713	366 Added 47.04%	1,144 $28,000
Q3 2022 Nov 01, 2022	BUY	$23.86 - $28.34 $4,103 - $4,874	172 Added 28.38%	778 $19,000
Q2 2022 Aug 12, 2022	BUY	$25.74 - $30.17 $15,598 - $18,283	606 New	606 $16,000
Q2 2022 Aug 09, 2022	SELL	$25.74 - $30.17 $22,059 - $25,855	-857 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.13 - $33.61 $16,511 - $18,418	548 Added 177.35%	857 $26,000
Q4 2021 Feb 14, 2022	BUY	$30.8 - $33.45 $246 - $267	8 Added 2.66%	309 $10,000
Q2 2021 Aug 11, 2021	BUY	$29.7 - $32.82 $683 - $754	23 Added 8.27%	301 $9,000
Q1 2021 May 17, 2021	BUY	$22.39 - $32.0 $201 - $288	9 Added 3.35%	278 $8,000
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.22 $9,409 - $14,140	-609 Reduced 69.36%	269 $6,000
Q3 2020 Nov 17, 2020	SELL	$14.34 - $18.09 $97,196 - $122,614	-6,778 Reduced 88.53%	878 $13,000
Q3 2020 Nov 13, 2020	BUY	$14.34 - $18.09 $94,142 - $118,760	6,565 Added 601.74%	7,656 $117,000
Q2 2020 Aug 17, 2020	BUY	$14.31 - $21.66 $71 - $108	5 Added 0.46%	1,091 $20,000
Q1 2020 May 14, 2020	BUY	$14.28 - $32.29 $142 - $322	10 Added 0.93%	1,086 $20,000
Q4 2019 Feb 11, 2020	BUY	$29.16 - $33.21 $31,376 - $35,733	1,076 New	1,076 $34,000
Q3 2019 Oct 25, 2019	SELL	$26.95 - $31.24 $46,300 - $53,670	-1,718 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$27.03 - $29.15 $567 - $612	21 Added 1.24%	1,718 $0
Q4 2018 Feb 12, 2019	SELL	$24.61 - $30.85 $172 - $215	-7 Reduced 0.41%	1,697 $42,000
Q3 2018 Nov 13, 2018	SELL	$31.3 - $33.4 $62 - $66	-2 Reduced 0.12%	1,704 $53,000
Q2 2018 Aug 10, 2018	BUY	$29.4 - $34.05 $911 - $1,055	31 Added 1.85%	1,706 $56,000
Q1 2018 May 10, 2018	BUY	$29.6 - $32.85 $3,404 - $3,777	115 Added 7.37%	1,675 $49,000
Q4 2017 Feb 09, 2018	BUY	$29.45 - $33.7 $1,767 - $2,022	60 Added 4.0%	1,560 $49,000
Q3 2017 Nov 09, 2017	BUY	$25.8 - $29.4 $38,700 - $44,100	1,500	1,500 $43,000

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 $407M
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Financial Institutions Inc Transaction History