Northern Trust Corp Financial Institutions Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Financial Institutions Inc stock. As of the latest transaction made, Northern Trust Corp holds 189,224 shares of FISI stock, worth $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,224

Previous 192,980 1.95%

Holding current value

$5.08 Million

Previous $3.73 Million 29.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.61 - $27.58 $69,899 - $103,590	-3,756 Reduced 1.95%	189,224 $4.82 Million
Q2 2024 Aug 14, 2024	SELL	$16.34 - $19.32 $126,585 - $149,672	-7,747 Reduced 3.86%	192,980 $3.73 Million
Q1 2024 May 14, 2024	SELL	$18.06 - $23.01 $254,501 - $324,256	-14,092 Reduced 6.56%	200,727 $3.78 Million
Q4 2023 Feb 13, 2024	BUY	$15.49 - $21.71 $206,776 - $289,806	13,349 Added 6.63%	214,819 $4.58 Million
Q3 2023 Nov 13, 2023	SELL	$15.82 - $20.12 $94,935 - $120,740	-6,001 Reduced 2.89%	201,470 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$15.09 - $19.25 $48,182 - $61,465	3,193 Added 1.56%	207,471 $3.27 Million
Q1 2023 May 15, 2023	SELL	$18.68 - $25.68 $136,270 - $187,335	-7,295 Reduced 3.45%	204,278 $3.94 Million
Q4 2022 Feb 13, 2023	SELL	$22.96 - $26.54 $118,542 - $137,026	-5,163 Reduced 2.38%	211,573 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.34 $14,936 - $17,740	-626 Reduced 0.29%	216,736 $5.22 Million
Q2 2022 Aug 12, 2022	SELL	$25.74 - $30.17 $88,700 - $103,965	-3,446 Reduced 1.56%	217,362 $5.66 Million
Q1 2022 May 13, 2022	SELL	$30.13 - $33.61 $221,666 - $247,268	-7,357 Reduced 3.22%	220,808 $6.65 Million
Q4 2021 Feb 08, 2022	SELL	$30.8 - $33.45 $256,471 - $278,538	-8,327 Reduced 3.52%	228,165 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$28.13 - $33.29 $140,875 - $166,716	-5,008 Reduced 2.07%	236,492 $7.25 Million
Q2 2021 Aug 13, 2021	SELL	$29.7 - $32.82 $197,356 - $218,088	-6,645 Reduced 2.68%	241,500 $7.25 Million
Q1 2021 May 12, 2021	SELL	$22.39 - $32.0 $2.09 Million - $2.98 Million	-93,136 Reduced 27.29%	248,145 $7.52 Million
Q4 2020 Feb 11, 2021	SELL	$15.45 - $23.22 $197,142 - $296,287	-12,760 Reduced 3.6%	341,281 $7.68 Million
Q3 2020 Nov 16, 2020	SELL	$14.34 - $18.09 $303,534 - $382,911	-21,167 Reduced 5.64%	354,041 $5.45 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.66 $924,211 - $1.4 Million	64,585 Added 20.79%	375,208 $6.98 Million
Q1 2020 May 14, 2020	BUY	$14.28 - $32.29 $7,397 - $16,726	518 Added 0.17%	310,623 $5.64 Million
Q4 2019 Feb 14, 2020	SELL	$29.16 - $33.21 $120,197 - $136,891	-4,122 Reduced 1.31%	310,105 $9.95 Million
Q3 2019 Nov 13, 2019	BUY	$26.95 - $31.24 $147,928 - $171,476	5,489 Added 1.78%	314,227 $9.48 Million
Q2 2019 Aug 13, 2019	BUY	$27.03 - $29.15 $179,235 - $193,293	6,631 Added 2.19%	308,738 $9 Million
Q1 2019 May 13, 2019	BUY	$25.68 - $30.38 $85,257 - $100,861	3,320 Added 1.11%	302,107 $8.21 Million
Q4 2018 Feb 12, 2019	SELL	$24.61 - $30.85 $34,503 - $43,251	-1,402 Reduced 0.47%	298,787 $7.68 Million
Q3 2018 Nov 14, 2018	SELL	$31.3 - $33.4 $148,424 - $158,382	-4,742 Reduced 1.56%	300,189 $9.43 Million
Q2 2018 Sep 18, 2018	SELL	$29.4 - $34.05 $26,901 - $31,155	-915 Reduced 0.3%	304,931 $10 Million
Q2 2018 Aug 14, 2018	BUY	$29.4 - $34.05 $418,391 - $484,565	14,231 Added 4.88%	305,846 $10.1 Million
Q1 2018 May 09, 2018	BUY	$29.6 - $32.85 $174,136 - $193,256	5,883 Added 2.06%	291,615 $8.63 Million
Q4 2017 Feb 14, 2018	SELL	$29.45 - $33.7 $121,657 - $139,214	-4,131 Reduced 1.43%	285,732 $8.89 Million
Q3 2017 Nov 13, 2017	BUY	$25.8 - $29.4 $7.48 Million - $8.52 Million	289,863	289,863 $8.35 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 $411M
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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Northern Trust Corp Financial Institutions Inc Transaction History