Invesco Ltd. Financial Institutions Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Financial Institutions Inc stock. As of the latest transaction made, Invesco Ltd. holds 36,233 shares of FISI stock, worth $982,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,233

Previous 64,754 44.05%

Holding current value

$982,638

Previous $1.25 Million 26.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.61 - $27.58 $530,775 - $786,609	-28,521 Reduced 44.05%	36,233 $922,000
Q2 2024 Aug 13, 2024	SELL	$16.34 - $19.32 $264,658 - $312,926	-16,197 Reduced 20.01%	64,754 $1.25 Million
Q1 2024 May 14, 2024	BUY	$18.06 - $23.01 $1.05 Million - $1.33 Million	57,940 Added 251.79%	80,951 $1.52 Million
Q4 2023 Feb 12, 2024	BUY	$15.49 - $21.71 $24,148 - $33,845	1,559 Added 7.27%	23,011 $490,000
Q3 2023 Nov 13, 2023	BUY	$15.82 - $20.12 $2,278 - $2,897	144 Added 0.68%	21,452 $361,000
Q2 2023 Aug 11, 2023	SELL	$15.09 - $19.25 $2,338 - $2,983	-155 Reduced 0.72%	21,308 $335,000
Q1 2023 May 12, 2023	SELL	$18.68 - $25.68 $504,602 - $693,693	-27,013 Reduced 55.72%	21,463 $413,000
Q4 2022 Feb 13, 2023	BUY	$22.96 - $26.54 $432,520 - $499,960	18,838 Added 63.56%	48,476 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.34 $144,138 - $171,201	-6,041 Reduced 16.93%	29,638 $714,000
Q2 2022 Aug 15, 2022	BUY	$25.74 - $30.17 $217,863 - $255,358	8,464 Added 31.1%	35,679 $928,000
Q1 2022 May 16, 2022	BUY	$30.13 - $33.61 $21,633 - $24,131	718 Added 2.71%	27,215 $820,000
Q4 2021 Feb 14, 2022	SELL	$30.8 - $33.45 $128,651 - $139,720	-4,177 Reduced 13.62%	26,497 $842,000
Q3 2021 Nov 15, 2021	SELL	$28.13 - $33.29 $1.16 Million - $1.37 Million	-41,222 Reduced 57.34%	30,674 $940,000
Q2 2021 Aug 17, 2021	BUY	$29.7 - $32.82 $72,319 - $79,916	2,435 Added 3.51%	71,896 $2.16 Million
Q1 2021 May 17, 2021	SELL	$22.39 - $32.0 $27,942 - $39,936	-1,248 Reduced 1.76%	69,461 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.22 $29,432 - $44,234	-1,905 Reduced 2.62%	70,709 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$14.34 - $18.09 $21,294 - $26,863	-1,485 Reduced 2.0%	72,614 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.66 $97,350 - $147,352	-6,803 Reduced 8.41%	74,099 $1.38 Million
Q1 2020 May 15, 2020	SELL	$14.28 - $32.29 $42,954 - $97,128	-3,008 Reduced 3.58%	80,902 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$29.16 - $33.21 $17,991 - $20,490	-617 Reduced 0.73%	83,910 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$26.95 - $31.24 $268,664 - $311,431	-9,969 Reduced 10.55%	84,527 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$27.03 - $29.15 $170,397 - $183,761	-6,304 Reduced 6.25%	94,496 $2.75 Million
Q1 2019 May 15, 2019	BUY	$25.68 - $30.38 $65,432 - $77,408	2,548 Added 2.59%	100,800 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$24.61 - $30.85 $2.42 Million - $3.03 Million	98,252 New	98,252 $2.53 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

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