Hotchkis & Wiley Capital Management LLC Financial Institutions Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Financial Institutions Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 145,058 shares of FISI stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,058

Previous 164,608 11.88%

Holding current value

$3.93 Million

Previous $3.18 Million 16.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.61 - $27.58 $363,825 - $539,189	-19,550 Reduced 11.88%	145,058 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	$16.34 - $19.32 $160,132 - $189,336	9,800 Added 6.33%	164,608 $3.18 Million
Q1 2024 May 14, 2024	SELL	$18.06 - $23.01 $115,583 - $147,264	-6,400 Reduced 3.97%	154,808 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$15.49 - $21.71 $24,784 - $34,736	1,600 Added 1.0%	161,208 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$15.82 - $20.12 $117,068 - $148,888	7,400 Added 4.86%	159,608 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$15.09 - $19.25 $818,783 - $1.04 Million	54,260 Added 55.4%	152,208 $2.4 Million
Q1 2023 May 15, 2023	BUY	$18.68 - $25.68 $18,680 - $25,680	1,000 Added 1.03%	97,948 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$22.96 - $26.54 $126,280 - $145,970	5,500 Added 6.01%	96,948 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.34 $997,586 - $1.18 Million	-41,810 Reduced 31.38%	91,448 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$25.74 - $30.17 $155,212 - $181,925	6,030 Added 4.74%	133,258 $3.47 Million
Q1 2022 May 13, 2022	SELL	$30.13 - $33.61 $329,501 - $367,558	-10,936 Reduced 7.92%	127,228 $3.83 Million
Q4 2021 Feb 11, 2022	SELL	$30.8 - $33.45 $329,560 - $357,915	-10,700 Reduced 7.19%	138,164 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$28.13 - $33.29 $170,186 - $201,404	-6,050 Reduced 3.91%	148,864 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$29.7 - $32.82 $368,280 - $406,968	12,400 Added 8.7%	154,914 $4.65 Million
Q1 2021 May 14, 2021	SELL	$22.39 - $32.0 $367,979 - $525,920	-16,435 Reduced 10.34%	142,514 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$15.45 - $23.22 $69,061 - $103,793	4,470 Added 2.89%	158,949 $3.58 Million
Q3 2020 Nov 13, 2020	BUY	$14.34 - $18.09 $371,262 - $468,350	25,890 Added 20.13%	154,479 $2.38 Million
Q2 2020 Aug 13, 2020	BUY	$14.31 - $21.66 $198,909 - $301,074	13,900 Added 12.12%	128,589 $2.39 Million
Q1 2020 May 14, 2020	BUY	$14.28 - $32.29 $79,968 - $180,824	5,600 Added 5.13%	114,689 $2.08 Million
Q4 2019 Feb 13, 2020	SELL	$29.16 - $33.21 $642,103 - $731,284	-22,020 Reduced 16.8%	109,089 $3.5 Million
Q3 2019 Nov 13, 2019	BUY	$26.95 - $31.24 $164,125 - $190,251	6,090 Added 4.87%	131,109 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$27.03 - $29.15 $708,186 - $763,730	26,200 Added 26.51%	125,019 $3.64 Million
Q1 2019 May 14, 2019	SELL	$25.68 - $30.38 $1.17 Million - $1.38 Million	-45,470 Reduced 31.51%	98,819 $2.69 Million
Q4 2018 Feb 13, 2019	SELL	$24.61 - $30.85 $68,981 - $86,472	-2,803 Reduced 1.91%	144,289 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$31.3 - $33.4 $1.26 Million - $1.35 Million	40,364 Added 37.82%	147,092 $4.62 Million
Q2 2018 Aug 13, 2018	BUY	$29.4 - $34.05 $1.58 Million - $1.83 Million	53,606 Added 100.91%	106,728 $3.51 Million
Q1 2018 May 15, 2018	BUY	$29.6 - $32.85 $8,732 - $9,690	295 Added 0.56%	53,122 $1.57 Million
Q4 2017 Feb 13, 2018	BUY	$29.45 - $33.7 $1.56 Million - $1.78 Million	52,827	52,827 $1.64 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Financial Institutions Inc Transaction History