Israel Englander Financial Institutions Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.34 - $19.32 $346,293 - $409,448	21,193 New	21,193 $409,000
Q4 2023 Feb 14, 2024	SELL	$15.49 - $21.71 $1.79 Million - $2.51 Million	-115,792 Reduced 50.01%	115,730 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$15.09 - $19.25 $2.38 Million - $3.04 Million	157,724 Added 213.72%	231,522 $3.64 Million
Q1 2023 May 15, 2023	SELL	$18.68 - $25.68 $83,630 - $114,969	-4,477 Reduced 5.72%	73,798 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$22.96 - $26.54 $1.31 Million - $1.51 Million	-57,079 Reduced 42.17%	78,275 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.34 $924,073 - $1.1 Million	38,729 Added 40.08%	135,354 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$25.74 - $30.17 $1.48 Million - $1.73 Million	57,422 Added 146.47%	96,625 $2.51 Million
Q1 2022 May 16, 2022	SELL	$30.13 - $33.61 $516,187 - $575,806	-17,132 Reduced 30.41%	39,203 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$30.8 - $33.45 $1.38 Million - $1.5 Million	44,949 Added 394.77%	56,335 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$28.13 - $33.29 $789,046 - $933,784	-28,050 Reduced 71.13%	11,386 $349,000
Q2 2021 Aug 16, 2021	BUY	$29.7 - $32.82 $675,407 - $746,359	22,741 Added 136.21%	39,436 $1.18 Million
Q1 2021 May 17, 2021	SELL	$22.39 - $32.0 $451,113 - $644,736	-20,148 Reduced 54.69%	16,695 $506,000
Q4 2020 Feb 16, 2021	BUY	$15.45 - $23.22 $171,726 - $258,090	11,115 Added 43.2%	36,843 $829,000
Q3 2020 Nov 16, 2020	SELL	$14.34 - $18.09 $284,763 - $359,231	-19,858 Reduced 43.56%	25,728 $396,000
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.66 $25,786 - $39,031	-1,802 Reduced 3.8%	45,586 $848,000
Q1 2020 May 14, 2020	SELL	$14.28 - $32.29 $245,930 - $556,098	-17,222 Reduced 26.66%	47,388 $860,000
Q4 2019 Feb 14, 2020	BUY	$29.16 - $33.21 $601,716 - $685,288	20,635 Added 46.92%	64,610 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$26.95 - $31.24 $149,599 - $173,413	-5,551 Reduced 11.21%	43,975 $1.33 Million
Q2 2019 Aug 15, 2019	SELL	$27.03 - $29.15 $90,901 - $98,031	-3,363 Reduced 6.36%	49,526 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$27.03 - $29.15 $1.05 Million - $1.13 Million	-38,743 Reduced 42.28%	52,889 $194,000
Q1 2019 May 14, 2019	SELL	$25.68 - $30.38 $463,421 - $548,237	-18,046 Reduced 16.45%	91,632 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$24.61 - $30.85 $465,867 - $583,990	-18,930 Reduced 14.72%	109,678 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$31.3 - $33.4 $616,297 - $657,646	-19,690 Reduced 13.28%	128,608 $4.04 Million
Q2 2018 Aug 14, 2018	SELL	$29.4 - $34.05 $3.05 Million - $3.53 Million	-103,679 Reduced 41.15%	148,298 $4.88 Million
Q1 2018 May 15, 2018	SELL	$29.6 - $32.85 $339,038 - $376,263	-11,454 Reduced 4.35%	251,977 $7.46 Million
Q4 2017 Feb 14, 2018	BUY	$29.45 - $33.7 $191,248 - $218,847	6,494 Added 2.53%	263,431 $8.19 Million
Q3 2017 Nov 14, 2017	BUY	$25.8 - $29.4 $6.63 Million - $7.55 Million	256,937	256,937 $7.4 Million

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

$47.9 Million
16.77% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$37.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

957K
Shares

$25.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$22.1 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 $414M
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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account