Metropolitan Life Insurance CO Financial Institutions Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.06 - $23.01 $5,472 - $6,972	-303 Reduced 28.26%	769 $14,000
Q3 2023 Nov 14, 2023	BUY	$15.82 - $20.12 $5,631 - $7,162	356 Added 49.72%	1,072 $18,000
Q1 2023 May 15, 2023	SELL	$18.68 - $25.68 $4,987 - $6,856	-267 Reduced 27.16%	716 $13,000
Q4 2022 Jun 14, 2023	BUY	$22.96 - $26.54 $6,130 - $7,086	267 Added 37.29%	983 $23.9 Million
Q3 2022 Jun 14, 2023	BUY	$23.86 - $28.34 $6,370 - $7,566	267 Added 37.29%	983 $23.7 Million
Q2 2022 Jun 20, 2023	BUY	$25.74 - $30.17 $6,872 - $8,055	267 Added 37.29%	983 $25,000
Q1 2022 Jun 20, 2023	BUY	$30.13 - $33.61 $8,044 - $8,973	267 Added 37.29%	983 $29,000
Q1 2022 Mar 30, 2023	SELL	$30.13 - $33.61 $84,303 - $94,040	-2,798 Reduced 74.0%	983 $29,000
Q1 2022 May 12, 2022	SELL	$30.13 - $33.61 $84,303 - $94,040	-2,798 Reduced 74.0%	983 $30,000
Q4 2021 Jun 21, 2023	BUY	$30.8 - $33.45 $94,402 - $102,524	3,065 Added 428.07%	3,781 $120,000
Q4 2021 Mar 30, 2023	SELL	$30.8 - $33.45 $41,641 - $45,224	-1,352 Reduced 26.34%	3,781 $120,000
Q4 2021 Feb 15, 2022	SELL	$30.8 - $33.45 $41,641 - $45,224	-1,352 Reduced 26.34%	3,781 $120,000
Q3 2021 Jun 21, 2023	BUY	$28.13 - $33.29 $124,250 - $147,041	4,417 Added 616.9%	5,133 $157,000
Q2 2021 Jun 21, 2023	BUY	$29.7 - $32.82 $131,184 - $144,965	4,417 Added 616.9%	5,133 $153,000
Q2 2021 Aug 16, 2021	BUY	$29.7 - $32.82 $152,301 - $168,300	5,128 Added 102560.0%	5,133 $154,000
Q1 2021 Jun 26, 2023	BUY	$22.39 - $32.0 $98,896 - $141,344	4,417 Added 616.9%	5,133 $155 Million
Q1 2021 May 14, 2021	SELL	$22.39 - $32.0 $114,815 - $164,096	-5,128 Reduced 99.9%	5 $155,000
Q4 2020 Jun 22, 2023	BUY	$15.45 - $23.22 $68,242 - $102,562	4,417 Added 616.9%	5,133 $115,000
Q3 2020 Jun 26, 2023	BUY	$14.34 - $18.09 $63,339 - $79,903	4,417 Added 616.9%	5,133 $79,000
Q2 2020 Jun 26, 2023	BUY	$14.31 - $21.66 $63,207 - $95,672	4,417 Added 616.9%	5,133 $95,000
Q1 2020 Jul 12, 2023	BUY	$14.28 - $32.29 $63,074 - $142,624	4,417 Added 616.9%	5,133 $93,000
Q4 2019 Jul 12, 2023	BUY	$29.16 - $33.21 $128,799 - $146,688	4,417 Added 616.9%	5,133 $164,000
Q4 2019 Mar 30, 2023	SELL	$29.16 - $33.21 $12,742 - $14,512	-437 Reduced 7.85%	5,133 $164,000
Q4 2019 Feb 14, 2020	SELL	$29.16 - $33.21 $12,742 - $14,512	-437 Reduced 7.85%	5,133 $165,000
Q3 2019 Jul 12, 2023	BUY	$26.95 - $31.24 $130,815 - $151,638	4,854 Added 677.93%	5,570 $168,000
Q2 2019 Jul 12, 2023	BUY	$27.03 - $29.15 $131,203 - $141,494	4,854 Added 677.93%	5,570 $162,000
Q1 2019 Jul 13, 2023	BUY	$25.68 - $30.38 $124,650 - $147,464	4,854 Added 677.93%	5,570 $151,000
Q1 2019 Mar 30, 2023	BUY	$25.68 - $30.38 $117,794 - $139,353	4,587 Added 466.63%	5,570 $151,000
Q1 2019 May 16, 2019	SELL	$25.68 - $30.38 $266,096 - $314,797	-10,362 Reduced 65.04%	5,570 $151,000
Q1 2019 May 15, 2019	BUY	$25.68 - $30.38 $266,096 - $314,797	10,362 Added 186.03%	15,932 $1.14 Million
Q4 2018 Jul 13, 2023	BUY	$24.61 - $30.85 $119,456 - $149,745	4,854 Added 677.93%	5,570 $143,000
Q4 2018 Feb 14, 2019	BUY	$24.61 - $30.85 $102,131 - $128,027	4,150 Added 292.25%	5,570 $143,000
Q3 2018 Jul 13, 2023	BUY	$31.3 - $33.4 $151,930 - $162,123	4,854 Added 677.93%	5,570 $175 Million
Q3 2018 Nov 14, 2018	SELL	$31.3 - $33.4 $129,895 - $138,610	-4,150 Reduced 74.51%	1,420 $45,000
Q2 2018 Aug 15, 2018	BUY	$29.4 - $34.05 $14,994 - $17,365	510 Added 10.08%	5,570 $0
Q4 2017 Feb 15, 2018	SELL	$29.45 - $33.7 $135,705 - $155,289	-4,608 Reduced 47.66%	5,060 $157,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,668	9,668 $288,000

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

$48 Million
16.77% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$37.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

957K
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$22.2 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 $416M
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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