New York State Common Retirement Fund Financial Institutions Inc Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Financial Institutions Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 59,415 shares of FISI stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,415

Previous 59,415 -0.0%

Holding current value

$1.57 Million

Previous $1.51 Million 7.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$16.34 - $19.32 $65 - $77	-4 Reduced 0.01%	59,415 $1.15 Million
Q4 2023 Feb 01, 2024	BUY	$15.49 - $21.71 $170 - $238	11 Added 0.02%	59,419 $1.27 Million
Q2 2023 Aug 07, 2023	SELL	$15.09 - $19.25 $83,206 - $106,144	-5,514 Reduced 8.49%	59,408 $935,000
Q1 2023 May 02, 2023	BUY	$18.68 - $25.68 $130 - $179	7 Added 0.01%	64,922 $1.25 Million
Q4 2022 Jan 30, 2023	SELL	$22.96 - $26.54 $206 - $238	-9 Reduced 0.01%	64,915 $1.58 Million
Q3 2022 Nov 08, 2022	BUY	$23.86 - $28.34 $763 - $906	32 Added 0.05%	64,924 $1.56 Million
Q2 2022 Aug 04, 2022	SELL	$25.74 - $30.17 $952 - $1,116	-37 Reduced 0.06%	64,892 $1.69 Million
Q1 2022 May 05, 2022	BUY	$30.13 - $33.61 $301 - $336	10 Added 0.02%	64,929 $1.96 Million
Q4 2021 Feb 02, 2022	SELL	$30.8 - $33.45 $61,384 - $66,665	-1,993 Reduced 2.98%	64,919 $2.06 Million
Q3 2021 Nov 02, 2021	SELL	$28.13 - $33.29 $196 - $233	-7 Reduced 0.01%	66,912 $2.05 Million
Q2 2021 Aug 02, 2021	BUY	$29.7 - $32.82 $3,920 - $4,332	132 Added 0.2%	66,919 $2.01 Million
Q1 2021 May 11, 2021	SELL	$22.39 - $32.0 $73,887 - $105,600	-3,300 Reduced 4.71%	66,787 $2.02 Million
Q4 2020 Feb 08, 2021	BUY	$15.45 - $23.22 $749,402 - $1.13 Million	48,505 Added 224.75%	70,087 $1.58 Million
Q3 2020 Nov 05, 2020	SELL	$14.34 - $18.09 $190,937 - $240,868	-13,315 Reduced 38.16%	21,582 $332,000
Q1 2020 May 06, 2020	SELL	$14.28 - $32.29 $8,282 - $18,728	-580 Reduced 1.63%	34,897 $633,000
Q4 2019 Feb 05, 2020	SELL	$29.16 - $33.21 $41,669 - $47,457	-1,429 Reduced 3.87%	35,477 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$26.95 - $31.24 $410,286 - $475,597	15,224 Added 70.21%	36,906 $1.11 Million
Q4 2017 Feb 13, 2018	SELL	$29.45 - $33.7 $27,035 - $30,936	-918 Reduced 4.06%	21,682 $674,000
Q2 2017 Aug 11, 2017	BUY	N/A	22,600	22,600 $673,000

Others Institutions Holding FISI

# of Institutions

125

Shares Held

12.7M

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 $404M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Financial Institutions Inc Transaction History