Royce & Associates LP Financial Institutions Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$18.68 - $25.68 $979,840 - $1.35 Million	-52,454 Reduced 38.34%	84,357 $1.63 Million
Q4 2022 May 23, 2023	BUY	$22.96 - $26.54 $1.2 Million - $1.39 Million	52,454 Added 62.18%	136,811 $3.33 Million
Q4 2022 Feb 13, 2023	BUY	$22.96 - $26.54 $695,114 - $803,498	30,275 Added 28.42%	136,811 $3.33 Million
Q3 2022 Nov 03, 2022	BUY	$23.86 - $28.34 $228,316 - $271,185	9,569 Added 9.87%	106,536 $2.56 Million
Q2 2022 Aug 04, 2022	BUY	$25.74 - $30.17 $542,444 - $635,802	21,074 Added 27.77%	96,967 $2.52 Million
Q1 2022 May 05, 2022	SELL	$30.13 - $33.61 $454,631 - $507,141	-15,089 Reduced 16.58%	75,893 $2.29 Million
Q4 2021 Feb 07, 2022	BUY	$30.8 - $33.45 $1,848 - $2,007	60 Added 0.07%	90,982 $2.89 Million
Q3 2021 Nov 10, 2021	BUY	$28.13 - $33.29 $56,372 - $66,713	2,004 Added 2.25%	90,922 $2.79 Million
Q2 2021 Aug 06, 2021	BUY	$29.7 - $32.82 $38,520 - $42,567	1,297 Added 1.48%	88,918 $2.67 Million
Q1 2021 May 10, 2021	SELL	$22.39 - $32.0 $2.94 Million - $4.21 Million	-131,508 Reduced 60.01%	87,621 $2.65 Million
Q4 2020 Feb 08, 2021	BUY	$15.45 - $23.22 $864,721 - $1.3 Million	55,969 Added 34.3%	219,129 $4.93 Million
Q3 2020 Nov 12, 2020	SELL	$14.34 - $18.09 $3.1 Million - $3.91 Million	-215,932 Reduced 56.96%	163,160 $2.51 Million
Q2 2020 Aug 07, 2020	SELL	$14.31 - $21.66 $1.14 Million - $1.73 Million	-79,851 Reduced 17.4%	379,092 $7.06 Million
Q1 2020 May 12, 2020	SELL	$14.28 - $32.29 $583,195 - $1.32 Million	-40,840 Reduced 8.17%	458,943 $8.33 Million
Q4 2019 Feb 06, 2020	SELL	$29.16 - $33.21 $83,339 - $94,914	-2,858 Reduced 0.57%	499,783 $16 Million
Q3 2019 Nov 13, 2019	BUY	$26.95 - $31.24 $2.86 Million - $3.32 Million	106,250 Added 26.8%	502,641 $15.2 Million
Q2 2019 Aug 12, 2019	SELL	$27.03 - $29.15 $2.44 Million - $2.63 Million	-90,334 Reduced 18.56%	396,391 $11.6 Million
Q1 2019 May 09, 2019	BUY	$25.68 - $30.38 $2.74 Million - $3.24 Million	106,558 Added 28.03%	486,725 $13.2 Million
Q4 2018 Feb 11, 2019	BUY	$24.61 - $30.85 $4.07 Million - $5.1 Million	165,330 Added 76.96%	380,167 $9.77 Million
Q3 2018 Nov 13, 2018	BUY	$31.3 - $33.4 $6.71 Million - $7.16 Million	214,329 Added 42190.75%	214,837 $6.75 Million
Q2 2018 Aug 09, 2018	BUY	$29.4 - $34.05 $6,027 - $6,980	205 Added 67.66%	508 $17,000
Q1 2018 May 14, 2018	SELL	$29.6 - $32.85 $88 - $98	-3 Reduced 0.98%	303 $9,000
Q4 2017 Feb 09, 2018	SELL	$29.45 - $33.7 $765 - $876	-26 Reduced 7.83%	306 $10,000
Q3 2017 Nov 13, 2017	BUY	$25.8 - $29.4 $8,565 - $9,760	332	332 $10,000

Others Institutions Holding FISI

# of Institutions

125

Shares Held

12.7M

Call Options Held

Put Options Held

300

Pl Capital Advisors, LLC Naples, FL

1.77M
Shares

$46.7 Million
16.77% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$36.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

957K
Shares

$25.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$21.6 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

572K
Shares

$15.1 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 $404M
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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