Martingale Asset Management L P Financial Institutions Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Financial Institutions Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 57,035 shares of FISI stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,035

Previous 53,432 6.74%

Holding current value

$1.54 Million

Previous $1.03 Million 40.7%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.61 - $27.58 $67,051 - $99,370	3,603 Added 6.74%	57,035 $1.45 Million
Q2 2024 Aug 12, 2024	BUY	$16.34 - $19.32 $98,579 - $116,557	6,033 Added 12.73%	53,432 $1.03 Million
Q1 2024 May 14, 2024	SELL	$18.06 - $23.01 $202,867 - $258,471	-11,233 Reduced 19.16%	47,399 $892,000
Q4 2023 Feb 12, 2024	SELL	$15.49 - $21.71 $52,666 - $73,814	-3,400 Reduced 5.48%	58,632 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$15.82 - $20.12 $87,611 - $111,424	5,538 Added 9.8%	62,032 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$15.09 - $19.25 $240,655 - $306,999	15,948 Added 39.33%	56,494 $889,000
Q1 2023 May 12, 2023	BUY	$18.68 - $25.68 $189,116 - $259,984	10,124 Added 33.28%	40,546 $781,000
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.34 $255,325 - $303,266	10,701 Added 54.26%	30,422 $733,000
Q2 2022 Aug 11, 2022	BUY	$25.74 - $30.17 $28,854 - $33,820	1,121 Added 6.03%	19,721 $513,000
Q1 2022 May 12, 2022	SELL	$30.13 - $33.61 $885,731 - $988,033	-29,397 Reduced 61.25%	18,600 $560,000
Q4 2021 Feb 11, 2022	SELL	$30.8 - $33.45 $172,480 - $187,320	-5,600 Reduced 10.45%	47,997 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$28.13 - $33.29 $252,157 - $298,411	8,964 Added 20.08%	53,597 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$29.7 - $32.82 $106,890 - $118,119	-3,599 Reduced 7.46%	44,633 $1.34 Million
Q1 2021 May 13, 2021	SELL	$22.39 - $32.0 $16,031 - $22,912	-716 Reduced 1.46%	48,232 $1.46 Million
Q4 2020 Feb 10, 2021	SELL	$15.45 - $23.22 $593,187 - $891,508	-38,394 Reduced 43.96%	48,948 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$14.34 - $18.09 $629,396 - $793,988	-43,891 Reduced 33.45%	87,342 $1.35 Million
Q1 2020 May 11, 2020	SELL	$14.28 - $32.29 $8,568 - $19,374	-600 Reduced 0.46%	131,233 $2.38 Million
Q3 2019 Nov 13, 2019	SELL	$26.95 - $31.24 $67,671 - $78,443	-2,511 Reduced 1.87%	131,833 $3.98 Million
Q1 2019 May 08, 2019	BUY	$25.68 - $30.38 $349,248 - $413,168	13,600 Added 11.26%	134,344 $0
Q4 2018 Feb 11, 2019	BUY	$24.61 - $30.85 $662,082 - $829,957	26,903 Added 28.67%	120,744 $3.1 Million
Q3 2018 Nov 09, 2018	BUY	$31.3 - $33.4 $1.67 Million - $1.78 Million	53,330 Added 131.64%	93,841 $0
Q2 2018 Aug 09, 2018	BUY	$29.4 - $34.05 $582,120 - $674,190	19,800 Added 95.6%	40,511 $0
Q1 2018 May 11, 2018	SELL	$29.6 - $32.85 $1.59 Million - $1.76 Million	-53,718 Reduced 72.17%	20,711 $0
Q4 2017 Feb 12, 2018	SELL	$29.45 - $33.7 $259,366 - $296,795	-8,807 Reduced 10.58%	74,429 $0
Q3 2017 Nov 13, 2017	BUY	$25.8 - $29.4 $2.15 Million - $2.45 Million	83,236	83,236 $2.4 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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Martingale Asset Management L P Financial Institutions Inc Transaction History