Gsa Capital Partners LLP Financial Institutions Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$18.06 - $23.01 $415,470 - $529,345	23,005 New	23,005 $432,000
Q3 2023 Nov 15, 2023	BUY	$15.82 - $20.12 $460,994 - $586,296	29,140 Added 128.16%	51,877 $873,000
Q2 2023 Aug 14, 2023	BUY	$15.09 - $19.25 $98,250 - $125,336	6,511 Added 40.13%	22,737 $357,000
Q1 2023 May 12, 2023	BUY	$18.68 - $25.68 $303,101 - $416,683	16,226 New	16,226 $312,000
Q4 2021 Feb 14, 2022	SELL	$30.8 - $33.45 $866,034 - $940,547	-28,118 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.13 - $33.29 $521,530 - $617,196	18,540 Added 193.57%	28,118 $862,000
Q2 2021 Aug 05, 2021	BUY	$29.7 - $32.82 $284,466 - $314,349	9,578 New	9,578 $287,000
Q4 2020 Feb 03, 2021	SELL	$15.45 - $23.22 $192,584 - $289,437	-12,465 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$14.34 - $18.09 $178,748 - $225,491	12,465 New	12,465 $192,000
Q1 2020 May 12, 2020	SELL	$14.28 - $32.29 $170,674 - $385,930	-11,952 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.16 - $33.21 $31,784 - $36,198	1,090 Added 10.03%	11,952 $384,000
Q3 2019 Nov 12, 2019	BUY	$26.95 - $31.24 $12,882 - $14,932	478 Added 4.6%	10,862 $328,000
Q2 2019 Aug 06, 2019	BUY	$27.03 - $29.15 $62,979 - $67,919	2,330 Added 28.93%	10,384 $303,000
Q1 2019 May 15, 2019	BUY	$25.68 - $30.38 $206,826 - $244,680	8,054 New	8,054 $219,000
Q4 2018 Feb 12, 2019	SELL	$24.61 - $30.85 $594,552 - $745,305	-24,159 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$31.3 - $33.4 $176,688 - $188,543	-5,645 Reduced 18.94%	24,159 $759,000
Q2 2018 Aug 09, 2018	BUY	$29.4 - $34.05 $148,999 - $172,565	5,068 Added 20.49%	29,804 $981,000
Q1 2018 May 11, 2018	BUY	$29.6 - $32.85 $43,038 - $47,763	1,454 Added 6.25%	24,736 $732,000
Q4 2017 Feb 14, 2018	BUY	$29.45 - $33.7 $211,686 - $242,235	7,188 Added 44.66%	23,282 $724,000
Q3 2017 Nov 20, 2017	BUY	$25.8 - $29.4 $415,225 - $473,163	16,094	16,094 $464,000

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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