Lsv Asset Management Financial Institutions Inc Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Financial Institutions Inc stock. As of the latest transaction made, Lsv Asset Management holds 344,957 shares of FISI stock, worth $6.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344,957

Previous 344,957 -0.0%

Holding current value

$6.66 Million

Previous $7.35 Million 11.65%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$15.49 - $21.71 $297,408 - $416,832	-19,200 Reduced 5.27%	344,957 $7.35 Million
Q3 2023 Nov 03, 2023	SELL	$15.82 - $20.12 $36,386 - $46,276	-2,300 Reduced 0.63%	364,157 $6.13 Million
Q2 2023 Aug 02, 2023	SELL	$15.09 - $19.25 $27,162 - $34,650	-1,800 Reduced 0.49%	366,457 $5.77 Million
Q1 2023 May 02, 2023	SELL	$18.68 - $25.68 $334,577 - $459,954	-17,911 Reduced 4.64%	368,257 $7.1 Million
Q4 2022 Feb 08, 2023	SELL	$22.96 - $26.54 $169,444 - $195,865	-7,380 Reduced 1.88%	386,168 $9.41 Million

Q3 2022 Nov 07, 2022	SELL	$23.86 - $28.34 $520,148 - $617,812	-21,800 Reduced 5.25%	393,548 $9.47 Million
Q2 2022 Aug 10, 2022	SELL	$25.74 - $30.17 $231,660 - $271,530	-9,000 Reduced 2.12%	415,348 $10.8 Million
Q1 2022 May 12, 2022	SELL	$30.13 - $33.61 $359,511 - $401,034	-11,932 Reduced 2.73%	424,348 $12.8 Million
Q4 2021 Jan 28, 2022	BUY	$30.8 - $33.45 $397,320 - $431,505	12,900 Added 3.05%	436,280 $13.9 Million
Q3 2021 Nov 04, 2021	SELL	$28.13 - $33.29 $363,552 - $430,239	-12,924 Reduced 2.96%	423,380 $13 Million
Q2 2021 Aug 04, 2021	BUY	$29.7 - $32.82 $303,890 - $335,814	10,232 Added 2.4%	436,304 $13.1 Million
Q1 2021 Apr 30, 2021	BUY	$22.39 - $32.0 $154,020 - $220,128	6,879 Added 1.64%	426,072 $12.9 Million
Q4 2020 Feb 08, 2021	SELL	$15.45 - $23.22 $47,895 - $71,982	-3,100 Reduced 0.73%	419,193 $9.43 Million
Q3 2020 Oct 23, 2020	SELL	$14.34 - $18.09 $293,970 - $370,845	-20,500 Reduced 4.63%	422,293 $6.5 Million
Q2 2020 Aug 05, 2020	SELL	$14.31 - $21.66 $210,357 - $318,402	-14,700 Reduced 3.21%	442,793 $8.24 Million
Q1 2020 May 07, 2020	SELL	$14.28 - $32.29 $271,205 - $613,251	-18,992 Reduced 3.99%	457,493 $8.3 Million
Q4 2019 Feb 10, 2020	BUY	$29.16 - $33.21 $463,644 - $528,039	15,900 Added 3.45%	476,485 $15.3 Million
Q3 2019 Nov 07, 2019	SELL	$26.95 - $31.24 $43,120 - $49,984	-1,600 Reduced 0.35%	460,585 $13.9 Million
Q2 2019 Aug 08, 2019	SELL	$27.03 - $29.15 $37,842 - $40,810	-1,400 Reduced 0.3%	462,185 $13.5 Million
Q1 2019 May 07, 2019	SELL	$25.68 - $30.38 $164,352 - $194,432	-6,400 Reduced 1.36%	463,585 $12.6 Million
Q4 2018 Feb 05, 2019	SELL	$24.61 - $30.85 $46,759 - $58,615	-1,900 Reduced 0.4%	469,985 $12.1 Million
Q3 2018 Nov 06, 2018	SELL	$31.3 - $33.4 $228,270 - $243,586	-7,293 Reduced 1.52%	471,885 $14.8 Million
Q2 2018 Aug 08, 2018	BUY	$29.4 - $34.05 $1.24 Million - $1.44 Million	42,300 Added 9.68%	479,178 $15.8 Million
Q1 2018 May 04, 2018	BUY	$29.6 - $32.85 $1.44 Million - $1.6 Million	48,591 Added 12.51%	436,878 $12.9 Million
Q4 2017 Feb 01, 2018	BUY	$29.45 - $33.7 $846,746 - $968,942	28,752 Added 8.0%	388,287 $0
Q3 2017 Nov 13, 2017	BUY	$25.8 - $29.4 $9.28 Million - $10.6 Million	359,535	359,535 $10.4 Million

Others Institutions Holding FISI

# of Institutions

107

Shares Held

9.97M

Call Options Held

2.3K

Put Options Held

1.2K

View Full List

About FINANCIAL INSTITUTIONS INC

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $296M
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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Lsv Asset Management Financial Institutions Inc Transaction History