O'Shaughnessy Asset Management, LLC Financial Institutions Inc Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.34 $339,790 - $403,589	14,241 New	14,241 $343,000
Q2 2022 Aug 11, 2022	SELL	$25.74 - $30.17 $535,417 - $627,566	-20,801 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.13 - $33.61 $94,487 - $105,400	3,136 Added 17.75%	20,801 $627,000
Q4 2021 Feb 11, 2022	BUY	$30.8 - $33.45 $15,584 - $16,925	506 Added 2.95%	17,665 $562,000
Q3 2021 Nov 10, 2021	BUY	$28.13 - $33.29 $410,079 - $485,301	14,578 Added 564.82%	17,159 $527,000
Q2 2021 Aug 09, 2021	BUY	$29.7 - $32.82 $25,423 - $28,093	856 Added 49.62%	2,581 $77,000
Q1 2021 May 14, 2021	BUY	$22.39 - $32.0 $11,329 - $16,192	506 Added 41.51%	1,725 $52,000
Q4 2020 Feb 11, 2021	SELL	$15.45 - $23.22 $28,520 - $42,864	-1,846 Reduced 60.23%	1,219 $27,000
Q3 2020 Nov 12, 2020	BUY	$14.34 - $18.09 $12,275 - $15,485	856 Added 38.75%	3,065 $47,000
Q2 2020 Aug 13, 2020	SELL	$14.31 - $21.66 $185,729 - $281,125	-12,979 Reduced 85.46%	2,209 $41,000
Q1 2020 May 13, 2020	BUY	$14.28 - $32.29 $150,254 - $339,755	10,522 Added 225.5%	15,188 $276,000
Q4 2019 Feb 12, 2020	BUY	$29.16 - $33.21 $73,629 - $83,855	2,525 Added 117.94%	4,666 $150,000
Q3 2019 Nov 14, 2019	BUY	$26.95 - $31.24 $20,239 - $23,461	751 Added 54.03%	2,141 $65,000
Q2 2019 Aug 07, 2019	BUY	$27.03 - $29.15 $37,571 - $40,518	1,390 New	1,390 $41,000

128

11.4M

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Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $433M
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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