Sei Investments CO Financial Institutions Inc Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Financial Institutions Inc stock. As of the latest transaction made, Sei Investments CO holds 9,947 shares of FISI stock, worth $287,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,947

Previous 12,320 19.26%

Holding current value

$287,368

Previous $313,000 13.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$23.84 - $28.92 $56,572 - $68,627	-2,373 Reduced 19.26%	9,947 $271,000
Q3 2024 Nov 12, 2024	BUY	$18.61 - $27.58 $229,275 - $339,785	12,320 New	12,320 $313,000
Q1 2023 May 12, 2023	BUY	$18.68 - $25.68 $36,239 - $49,819	1,940 Added 10.96%	19,634 $378,000
Q4 2022 Feb 10, 2023	SELL	$22.96 - $26.54 $26,679 - $30,839	-1,162 Reduced 6.16%	17,694 $431,000
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.34 $191,404 - $227,343	8,022 Added 74.04%	18,856 $454,000
Q2 2022 Aug 15, 2022	SELL	$25.74 - $30.17 $231,994 - $271,922	-9,013 Reduced 45.41%	10,834 $282,000
Q1 2022 May 13, 2022	BUY	$30.13 - $33.61 $377,438 - $421,032	12,527 Added 171.13%	19,847 $598,000
Q4 2021 Feb 14, 2022	SELL	$30.8 - $33.45 $504,257 - $547,643	-16,372 Reduced 69.1%	7,320 $232,000
Q3 2021 Nov 12, 2021	SELL	$28.13 - $33.29 $84,671 - $100,202	-3,010 Reduced 11.27%	23,692 $725,000
Q2 2021 Aug 06, 2021	BUY	$29.7 - $32.82 $19,215 - $21,234	647 Added 2.48%	26,702 $800,000
Q1 2021 May 12, 2021	SELL	$22.39 - $32.0 $82,843 - $118,400	-3,700 Reduced 12.43%	26,055 $659,000
Q4 2020 Feb 08, 2021	BUY	$15.45 - $23.22 $245,840 - $369,476	15,912 Added 114.95%	29,755 $669,000
Q3 2020 Nov 06, 2020	BUY	$14.34 - $18.09 $26,901 - $33,936	1,876 Added 15.68%	13,843 $213,000
Q2 2020 Aug 17, 2020	BUY	$14.31 - $21.66 $35,030 - $53,023	2,448 Added 25.72%	11,967 $223,000
Q2 2020 Aug 11, 2020	SELL	$14.31 - $21.66 $69,102 - $104,596	-4,829 Reduced 33.66%	9,519 $306,000
Q1 2020 May 14, 2020	BUY	$14.28 - $32.29 $1,813 - $4,100	127 Added 0.89%	14,348 $260,000
Q4 2019 Feb 06, 2020	SELL	$29.16 - $33.21 $135,302 - $154,094	-4,640 Reduced 24.6%	14,221 $457,000
Q3 2019 Nov 12, 2019	BUY	$26.95 - $31.24 $73,950 - $85,722	2,744 Added 17.03%	18,861 $570,000
Q2 2019 Aug 14, 2019	BUY	$27.03 - $29.15 $48,032 - $51,799	1,777 Added 12.39%	16,117 $470,000
Q1 2019 May 15, 2019	BUY	$25.68 - $30.38 $368,251 - $435,649	14,340 New	14,340 $390,000
Q4 2018 Feb 13, 2019	SELL	$24.61 - $30.85 $64,207 - $80,487	-2,609 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$31.3 - $33.4 $18,373 - $19,605	-587 Reduced 18.37%	2,609 $74,000
Q2 2018 Aug 03, 2018	BUY	$29.4 - $34.05 $26,871 - $31,121	914 Added 40.05%	3,196 $105,000
Q1 2018 May 11, 2018	BUY	$29.6 - $32.85 $29,392 - $32,620	993 Added 77.04%	2,282 $68,000
Q4 2017 Feb 08, 2018	BUY	$29.45 - $33.7 $2,385 - $2,729	81 Added 6.71%	1,289 $40,000
Q3 2017 Nov 06, 2017	BUY	$25.8 - $29.4 $31,166 - $35,515	1,208	1,208 $35,000

Others Institutions Holding FISI

# of Institutions

146

Shares Held

15.7M

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 $443M
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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Sei Investments CO Financial Institutions Inc Transaction History