Morgan Stanley Financial Institutions Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Financial Institutions Inc stock. As of the latest transaction made, Morgan Stanley holds 252,853 shares of FISI stock, worth $6.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,853

Previous 242,585 4.23%

Holding current value

$6.83 Million

Previous $4.69 Million 37.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.61 - $27.58 $191,087 - $283,191	10,268 Added 4.23%	252,853 $6.44 Million
Q2 2024 Oct 17, 2024	BUY	$16.34 - $19.32 $426,261 - $504,000	26,087 Added 12.05%	242,585 $4.69 Million
Q2 2024 Aug 14, 2024	BUY	$16.34 - $19.32 $426,261 - $504,000	26,087 Added 12.05%	242,585 $4.69 Million
Q1 2024 Oct 17, 2024	SELL	$18.06 - $23.01 $471,131 - $600,261	-26,087 Reduced 10.75%	216,498 $4.07 Million
Q1 2024 Aug 16, 2024	BUY	$18.06 - $23.01 $462,570 - $589,355	25,613 Added 13.42%	216,498 $4.07 Million
Q1 2024 May 15, 2024	BUY	$18.06 - $23.01 $462,570 - $589,355	25,613 Added 13.42%	216,498 $4.07 Million
Q4 2023 Aug 16, 2024	SELL	$15.49 - $21.71 $800,833 - $1.12 Million	-51,700 Reduced 21.31%	190,885 $4.07 Million
Q4 2023 Feb 13, 2024	BUY	$15.49 - $21.71 $295,285 - $413,857	19,063 Added 11.09%	190,885 $4.07 Million
Q3 2023 Nov 15, 2023	SELL	$15.82 - $20.12 $2.11 Million - $2.68 Million	-133,389 Reduced 43.7%	171,822 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$15.09 - $19.25 $980,774 - $1.25 Million	64,995 Added 27.06%	305,211 $4.8 Million
Q1 2023 May 15, 2023	BUY	$18.68 - $25.68 $119,608 - $164,429	6,403 Added 2.74%	240,216 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$22.96 - $26.54 $2.2 Million - $2.54 Million	95,779 Added 69.39%	233,813 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.34 $330,484 - $392,537	13,851 Added 11.15%	138,034 $3.32 Million
Q2 2022 Oct 27, 2022	BUY	$25.74 - $30.17 $2.37 Million - $2.78 Million	92,262 Added 289.03%	124,183 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$25.74 - $30.17 $2.37 Million - $2.78 Million	92,262 Added 289.03%	124,183 $3.23 Million
Q1 2022 Oct 27, 2022	SELL	$30.13 - $33.61 $2.78 Million - $3.1 Million	-92,262 Reduced 74.3%	31,921 $961,000
Q1 2022 May 13, 2022	BUY	$30.13 - $33.61 $85,358 - $95,217	2,833 Added 9.74%	31,921 $961,000
Q4 2021 Feb 14, 2022	SELL	$30.8 - $33.45 $32,648 - $35,457	-1,060 Reduced 3.52%	29,088 $925,000
Q3 2021 Nov 15, 2021	BUY	$28.13 - $33.29 $848,063 - $1 Million	30,148 New	30,148 $924,000

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...

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