Jeremy Grantham Financial Institutions Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$22.96 - $26.54 $91,840 - $106,160	-4,000 Reduced 25.3%	11,813 $287,000
Q3 2022 Nov 10, 2022	SELL	$23.86 - $28.34 $274,700 - $326,278	-11,513 Reduced 42.13%	15,813 $381,000
Q2 2021 Aug 12, 2021	SELL	$29.7 - $32.82 $62,370 - $68,922	-2,100 Reduced 7.14%	27,326 $820,000
Q1 2021 May 13, 2021	SELL	$22.39 - $32.0 $71,558 - $102,272	-3,196 Reduced 9.8%	29,426 $891,000
Q4 2020 Feb 12, 2021	SELL	$15.45 - $23.22 $495,713 - $745,013	-32,085 Reduced 49.59%	32,622 $734,000
Q3 2020 Nov 13, 2020	BUY	$14.34 - $18.09 $15,774 - $19,899	1,100 Added 1.73%	64,707 $996,000
Q2 2020 Aug 13, 2020	SELL	$14.31 - $21.66 $187,461 - $283,746	-13,100 Reduced 17.08%	63,607 $1.18 Million
Q1 2020 May 14, 2020	BUY	$14.28 - $32.29 $130,047 - $294,065	9,107 Added 13.47%	76,707 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$29.16 - $33.21 $87,480 - $99,630	3,000 Added 4.64%	67,600 $2.17 Million
Q3 2019 Nov 13, 2019	BUY	$26.95 - $31.24 $135,127 - $156,637	5,014 Added 8.41%	64,600 $1.95 Million
Q2 2019 Aug 13, 2019	SELL	$27.03 - $29.15 $5,406 - $5,830	-200 Reduced 0.33%	59,586 $1.74 Million
Q1 2019 May 14, 2019	BUY	$25.68 - $30.38 $1.54 Million - $1.82 Million	59,786 New	59,786 $1.63 Million

127

12.4M

300

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $404M
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...

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