Prudential Financial Inc Financial Institutions Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Financial Institutions Inc stock. As of the latest transaction made, Prudential Financial Inc holds 183,048 shares of FISI stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,048

Previous 203,848 10.2%

Holding current value

$4.97 Million

Previous $3.94 Million 18.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.61 - $27.58 $387,088 - $573,664	-20,800 Reduced 10.2%	183,048 $4.66 Million
Q2 2024 Aug 13, 2024	SELL	$16.34 - $19.32 $16,340 - $19,320	-1,000 Reduced 0.49%	203,848 $3.94 Million
Q1 2024 May 14, 2024	SELL	$18.06 - $23.01 $196,854 - $250,809	-10,900 Reduced 5.05%	204,848 $3.86 Million
Q4 2023 Feb 13, 2024	SELL	$15.49 - $21.71 $483,288 - $677,352	-31,200 Reduced 12.63%	215,748 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$15.82 - $20.12 $216,734 - $275,644	13,700 Added 5.87%	246,948 $4.16 Million
Q2 2023 Aug 11, 2023	BUY	$15.09 - $19.25 $618,690 - $789,250	41,000 Added 21.33%	233,248 $3.67 Million
Q1 2023 May 12, 2023	BUY	$18.68 - $25.68 $469,409 - $645,312	25,129 Added 15.04%	192,248 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$22.96 - $26.54 $36,736 - $42,464	-1,600 Reduced 0.95%	167,119 $0
Q3 2022 Nov 04, 2022	BUY	$23.86 - $28.34 $67,977 - $80,740	2,849 Added 1.72%	168,719 $4.06 Million
Q2 2022 Aug 15, 2022	BUY	$25.74 - $30.17 $69,086 - $80,976	2,684 Added 1.64%	165,870 $4.32 Million
Q1 2022 May 13, 2022	SELL	$30.13 - $33.61 $486,509 - $542,700	-16,147 Reduced 9.0%	163,186 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$30.8 - $33.45 $958,157 - $1.04 Million	-31,109 Reduced 14.78%	179,333 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$28.13 - $33.29 $224,027 - $265,121	-7,964 Reduced 3.65%	210,442 $6.45 Million
Q2 2021 Aug 16, 2021	SELL	$29.7 - $32.82 $546,004 - $603,362	-18,384 Reduced 7.76%	218,406 $6.55 Million
Q1 2021 May 12, 2021	SELL	$22.39 - $32.0 $474,220 - $677,760	-21,180 Reduced 8.21%	236,790 $7.17 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.22 $149,865 - $225,234	-9,700 Reduced 3.62%	257,970 $5.8 Million
Q3 2020 Nov 16, 2020	SELL	$14.34 - $18.09 $23,646 - $29,830	-1,649 Reduced 0.61%	267,670 $4.12 Million
Q2 2020 Aug 12, 2020	BUY	$14.31 - $21.66 $214,091 - $324,055	14,961 Added 5.88%	269,319 $5.01 Million
Q1 2020 May 12, 2020	SELL	$14.28 - $32.29 $650,882 - $1.47 Million	-45,580 Reduced 15.2%	254,358 $4.61 Million
Q4 2019 Feb 11, 2020	SELL	$29.16 - $33.21 $424,278 - $483,205	-14,550 Reduced 4.63%	299,938 $9.63 Million
Q3 2019 Nov 13, 2019	BUY	$26.95 - $31.24 $141,972 - $164,572	5,268 Added 1.7%	314,488 $9.49 Million
Q2 2019 Aug 08, 2019	BUY	$27.03 - $29.15 $417,153 - $449,871	15,433 Added 5.25%	309,220 $0
Q1 2019 May 15, 2019	BUY	$25.68 - $30.38 $153,669 - $181,793	5,984 Added 2.08%	293,787 $0
Q4 2018 Feb 07, 2019	SELL	$24.61 - $30.85 $56,036 - $70,245	-2,277 Reduced 0.78%	287,803 $7.4 Million
Q3 2018 Nov 07, 2018	SELL	$31.3 - $33.4 $603,589 - $644,085	-19,284 Reduced 6.23%	290,080 $0
Q2 2018 Aug 13, 2018	BUY	$29.4 - $34.05 $67,914 - $78,655	2,310 Added 0.75%	309,364 $0
Q1 2018 May 04, 2018	BUY	$29.6 - $32.85 $168,720 - $187,245	5,700 Added 1.89%	307,054 $0
Q4 2017 Feb 13, 2018	BUY	$29.45 - $33.7 $1.18 Million - $1.35 Million	39,942 Added 15.28%	301,354 $9.37 Million
Q3 2017 Nov 02, 2017	BUY	$25.8 - $29.4 $6.74 Million - $7.69 Million	261,412	261,412 $7.53 Million

Others Institutions Holding FISI

# of Institutions

125

Shares Held

12.4M

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 $417M
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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Prudential Financial Inc Financial Institutions Inc Transaction History