Ken Griffin Financial Institutions Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Financial Institutions Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,000 shares of FISI stock, worth $27,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 2,700 62.96%

Holding current value

$27,020

Previous $52,000 51.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.61 - $27.58 $103,285 - $153,069	-5,550 Reduced 18.08%	25,149 $640,000
Q2 2024 Aug 14, 2024	BUY	$16.34 - $19.32 $344,479 - $407,304	21,082 Added 219.22%	30,699 $593,000
Q1 2024 May 15, 2024	SELL	$18.06 - $23.01 $225,731 - $287,601	-12,499 Reduced 56.52%	9,617 $180,000
Q4 2023 Feb 14, 2024	BUY	$15.49 - $21.71 $210,416 - $294,908	13,584 Added 159.21%	22,116 $471,000
Q3 2023 Nov 14, 2023	SELL	$15.82 - $20.12 $572,288 - $727,841	-36,175 Reduced 80.92%	8,532 $143,000
Q2 2023 Aug 14, 2023	BUY	$15.09 - $19.25 $41,859 - $53,399	2,774 Added 6.62%	44,707 $703,000
Q1 2023 May 15, 2023	BUY	$18.68 - $25.68 $177,460 - $243,960	9,500 Added 29.29%	41,933 $808,000
Q4 2022 Feb 14, 2023	SELL	$22.96 - $26.54 $691,509 - $799,331	-30,118 Reduced 48.15%	32,433 $790,000
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.34 $527,544 - $626,597	22,110 Added 54.67%	62,551 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$25.74 - $30.17 $173,770 - $203,677	-6,751 Reduced 14.31%	40,441 $1.05 Million
Q1 2022 May 16, 2022	BUY	$30.13 - $33.61 $552,945 - $616,810	18,352 Added 63.63%	47,192 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$30.8 - $33.45 $662,846 - $719,877	21,521 Added 294.04%	28,840 $917,000
Q3 2021 Nov 15, 2021	SELL	$28.13 - $33.29 $95,529 - $113,052	-3,396 Reduced 31.69%	7,319 $224,000
Q2 2021 Aug 16, 2021	SELL	$29.7 - $32.82 $528,481 - $583,999	-17,794 Reduced 62.42%	10,715 $321,000
Q1 2021 May 17, 2021	SELL	$22.39 - $32.0 $715,382 - $1.02 Million	-31,951 Reduced 52.85%	28,509 $864,000
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.22 $211,757 - $318,253	-13,706 Reduced 18.48%	60,460 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$14.34 - $18.09 $476,374 - $600,949	33,220 Added 81.13%	74,166 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.66 $181,937 - $275,385	12,714 Added 45.03%	40,946 $762,000
Q1 2020 May 15, 2020	BUY	$14.28 - $32.29 $186,125 - $420,867	13,034 Added 85.76%	28,232 $512,000
Q4 2019 Feb 14, 2020	BUY	$29.16 - $33.21 $43,185 - $49,184	1,481 Added 10.8%	15,198 $488,000
Q3 2019 Nov 14, 2019	BUY	$26.95 - $31.24 $369,673 - $428,519	13,717 New	13,717 $413,000
Q2 2019 Aug 14, 2019	SELL	$27.03 - $29.15 $219,889 - $237,135	-8,135 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.68 - $30.38 $58,499 - $69,205	-2,278 Reduced 21.88%	8,135 $0
Q3 2018 Nov 13, 2018	SELL	$31.3 - $33.4 $559,988 - $597,559	-17,891 Reduced 63.21%	10,413 $0
Q2 2018 Aug 10, 2018	SELL	$29.4 - $34.05 $129,124 - $149,547	-4,392 Reduced 13.43%	28,304 $0
Q1 2018 May 11, 2018	SELL	$29.6 - $32.85 $45,791 - $50,818	-1,547 Reduced 4.52%	32,696 $968,000
Q4 2017 Feb 09, 2018	SELL	$29.45 - $33.7 $1.78 Million - $2.03 Million	-60,377 Reduced 63.81%	34,243 $1.07 Million
Q3 2017 Nov 09, 2017	BUY	$25.8 - $29.4 $2.44 Million - $2.78 Million	94,620	94,620 $2.73 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 $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

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