Raymond James & Associates Financial Institutions Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$22.96 - $26.54 $6,061 - $7,006	-264 Reduced 2.24%	11,544 $281,000
Q3 2022 Oct 25, 2022	BUY	$23.86 - $28.34 $2,624 - $3,117	110 Added 0.94%	11,808 $284,000
Q2 2022 Aug 12, 2022	BUY	$25.74 - $30.17 $2,162 - $2,534	84 Added 0.72%	11,698 $304,000
Q1 2022 May 11, 2022	BUY	$30.13 - $33.61 $7,201 - $8,032	239 Added 2.1%	11,614 $350,000
Q4 2021 Feb 08, 2022	BUY	$30.8 - $33.45 $10,040 - $10,904	326 Added 2.95%	11,375 $362,000
Q3 2021 Nov 02, 2021	SELL	$28.13 - $33.29 $3,234 - $3,828	-115 Reduced 1.03%	11,049 $339,000
Q2 2021 Aug 11, 2021	BUY	$29.7 - $32.82 $594 - $656	20 Added 0.18%	11,164 $335,000
Q1 2021 May 14, 2021	SELL	$22.39 - $32.0 $12,516 - $17,888	-559 Reduced 4.78%	11,144 $338,000
Q4 2020 Feb 12, 2021	SELL	$15.45 - $23.22 $10,784 - $16,207	-698 Reduced 5.63%	11,703 $263,000
Q3 2020 Nov 04, 2020	BUY	$14.34 - $18.09 $11,199 - $14,128	781 Added 6.72%	12,401 $191,000
Q2 2020 Jul 28, 2020	BUY	$14.31 - $21.66 $1,760 - $2,664	123 Added 1.07%	11,620 $216,000
Q1 2020 Apr 21, 2020	BUY	$14.28 - $32.29 $12,023 - $27,188	842 Added 7.9%	11,497 $209,000
Q4 2019 Feb 12, 2020	BUY	$29.16 - $33.21 $29,859 - $34,007	1,024 Added 10.63%	10,655 $342,000
Q3 2019 Nov 07, 2019	SELL	$26.95 - $31.24 $28,620 - $33,176	-1,062 Reduced 9.93%	9,631 $291,000
Q2 2019 Aug 06, 2019	BUY	$27.03 - $29.15 $1,729 - $1,865	64 Added 0.6%	10,693 $312,000
Q1 2019 May 06, 2019	BUY	$25.68 - $30.38 $14,124 - $16,709	550 Added 5.46%	10,629 $289,000
Q4 2018 Feb 11, 2019	BUY	$24.61 - $30.85 $4,282 - $5,367	174 Added 1.76%	10,079 $259,000
Q3 2018 Nov 14, 2018	BUY	$31.3 - $33.4 $17,715 - $18,904	566 Added 6.06%	9,905 $311,000
Q2 2018 Aug 14, 2018	BUY	$29.4 - $34.05 $274,566 - $317,992	9,339 New	9,339 $307,000

Others Institutions Holding FISI

# of Institutions

126

Shares Held

12.5M

Call Options Held

Put Options Held

300

Pl Capital Advisors, LLC Naples, FL

1.77M
Shares

$48 Million
16.77% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$37.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

957K
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$22.2 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

572K
Shares

$15.5 Million
10.35% of portfolio

View Full List

About FINANCIAL INSTITUTIONS INC

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $416M
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

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