Russell Investments Group, Ltd. Financial Institutions Inc Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Financial Institutions Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,864 shares of FISI stock, worth $97,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,864

Previous 60 6340.0%

Holding current value

$97,295

Previous $1,000 7300.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$16.34 - $19.32 $62,157 - $73,493	3,804 Added 6340.0%	3,864 $74,000
Q1 2024 May 08, 2024	SELL	$18.06 - $23.01 $16,253 - $20,709	-900 Reduced 93.75%	60 $1,000
Q4 2023 Feb 05, 2024	SELL	$15.49 - $21.71 $255,585 - $358,215	-16,500 Reduced 94.5%	960 $20,000
Q3 2023 Nov 13, 2023	BUY	$15.82 - $20.12 $29,061 - $36,960	1,837 Added 11.76%	17,460 $293,000
Q2 2023 Aug 10, 2023	BUY	$15.09 - $19.25 $233,774 - $298,221	15,492 Added 11825.95%	15,623 $245,000
Q1 2023 May 09, 2023	SELL	$18.68 - $25.68 $381,464 - $524,411	-20,421 Reduced 99.36%	131 $2,000
Q4 2022 Feb 08, 2023	SELL	$22.96 - $26.54 $203,930 - $235,728	-8,882 Reduced 30.18%	20,552 $500,000
Q2 2022 Jul 29, 2022	BUY	$25.74 - $30.17 $372,535 - $436,650	14,473 Added 96.74%	29,434 $765,000
Q1 2022 May 05, 2022	BUY	$30.13 - $33.61 $450,774 - $502,839	14,961 New	14,961 $450,000
Q3 2021 Nov 08, 2021	SELL	$28.13 - $33.29 $129,594 - $153,367	-4,607 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$22.39 - $32.0 $89,895 - $128,480	4,015 Added 678.21%	4,607 $139,000
Q4 2020 Feb 08, 2021	SELL	$15.45 - $23.22 $420,162 - $631,467	-27,195 Reduced 97.87%	592 $13,000
Q3 2020 Nov 09, 2020	SELL	$14.34 - $18.09 $225,238 - $284,139	-15,707 Reduced 36.11%	27,787 $426,000
Q2 2020 Aug 05, 2020	BUY	$14.31 - $21.66 $235,285 - $356,133	16,442 Added 60.78%	43,494 $802,000
Q1 2020 May 06, 2020	BUY	$14.28 - $32.29 $36,885 - $83,405	2,583 Added 10.56%	27,052 $492,000
Q4 2019 Jan 29, 2020	BUY	$29.16 - $33.21 $576,259 - $656,296	19,762 Added 419.84%	24,469 $782,000
Q3 2019 Nov 01, 2019	BUY	$26.95 - $31.24 $67,806 - $78,599	2,516 Added 114.83%	4,707 $142,000
Q2 2019 Aug 09, 2019	SELL	$27.03 - $29.15 $20,029 - $21,600	-741 Reduced 25.27%	2,191 $64,000
Q1 2019 May 13, 2019	SELL	$25.68 - $30.38 $702,835 - $831,470	-27,369 Reduced 90.32%	2,932 $79,000
Q4 2018 Feb 11, 2019	BUY	$24.61 - $30.85 $301,423 - $377,850	12,248 Added 67.84%	30,301 $779,000
Q3 2018 Oct 26, 2018	SELL	$31.3 - $33.4 $245,861 - $262,357	-7,855 Reduced 30.32%	18,053 $566,000
Q2 2018 Aug 08, 2018	SELL	$29.4 - $34.05 $181,897 - $210,667	-6,187 Reduced 19.28%	25,908 $852,000
Q1 2018 May 11, 2018	SELL	$29.6 - $32.85 $154,482 - $171,444	-5,219 Reduced 13.99%	32,095 $950,000
Q4 2017 Feb 06, 2018	BUY	$29.45 - $33.7 $62,964 - $72,050	2,138 Added 6.08%	37,314 $1.18 Million
Q3 2017 Nov 07, 2017	BUY	$25.8 - $29.4 $907,540 - $1.03 Million	35,176	35,176 $1.01 Million

Others Institutions Holding FISI

# of Institutions

111

Shares Held

10.1M

Call Options Held

2.7K

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 $386M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Financial Institutions Inc Transaction History