Nuveen Asset Management, LLC Financial Institutions Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Financial Institutions Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 42,865 shares of FISI stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,865

Previous 42,865 -0.0%

Holding current value

$1.15 Million

Previous $828,000 31.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.34 - $19.32 $120,899 - $142,948	-7,399 Reduced 14.72%	42,865 $828,000
Q1 2024 May 13, 2024	SELL	$18.06 - $23.01 $44,210 - $56,328	-2,448 Reduced 4.64%	50,264 $945,000
Q4 2023 Feb 14, 2024	SELL	$15.49 - $21.71 $192,447 - $269,725	-12,424 Reduced 19.07%	52,712 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$15.82 - $20.12 $383,397 - $487,608	24,235 Added 59.25%	65,136 $1.1 Million
Q1 2023 May 15, 2023	SELL	$18.68 - $25.68 $81,986 - $112,709	-4,389 Reduced 9.69%	40,901 $788,000
Q4 2022 Feb 14, 2023	SELL	$22.96 - $26.54 $176,585 - $204,119	-7,691 Reduced 14.52%	45,290 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.34 $10,450 - $12,412	-438 Reduced 0.82%	52,981 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$25.74 - $30.17 $132,586 - $155,405	-5,151 Reduced 8.79%	53,419 $1.39 Million
Q1 2022 May 16, 2022	BUY	$30.13 - $33.61 $17,234 - $19,224	572 Added 0.99%	58,570 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$30.8 - $33.45 $119,134 - $129,384	-3,868 Reduced 6.25%	57,998 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$28.13 - $33.29 $111,366 - $131,795	-3,959 Reduced 6.01%	61,866 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$29.7 - $32.82 $121,383 - $134,135	-4,087 Reduced 5.85%	65,825 $1.98 Million
Q1 2021 May 17, 2021	SELL	$22.39 - $32.0 $523,299 - $747,904	-23,372 Reduced 25.05%	69,912 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.22 $6,952 - $10,449	-450 Reduced 0.48%	93,284 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$14.34 - $18.09 $186,376 - $235,115	12,997 Added 16.1%	93,734 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.66 $369,498 - $559,282	-25,821 Reduced 24.23%	80,737 $1.5 Million
Q1 2020 May 14, 2020	BUY	$14.28 - $32.29 $117,467 - $265,617	8,226 Added 8.37%	106,558 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$29.16 - $33.21 $371,148 - $422,696	12,728 Added 14.87%	98,332 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$26.95 - $31.24 $475,451 - $551,136	17,642 Added 25.96%	85,604 $2.58 Million
Q2 2019 Aug 15, 2019	BUY	$27.03 - $29.15 $1.84 Million - $1.98 Million	67,962 New	67,962 $1.98 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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Nuveen Asset Management, LLC Financial Institutions Inc Transaction History