Sg Americas Securities, LLC Financial Institutions Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Financial Institutions Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,418 shares of FISI stock, worth $200,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,418

Previous 6,454 14.94%

Holding current value

$200,063

Previous $164,000 23.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$23.84 - $28.92 $22,981 - $27,878	964 Added 14.94%	7,418 $202,000
Q3 2024 Oct 03, 2024	BUY	$18.61 - $27.58 $120,108 - $178,001	6,454 New	6,454 $164,000
Q1 2024 May 06, 2024	SELL	$18.06 - $23.01 $53,493 - $68,155	-2,962 Reduced 35.69%	5,337 $100,000
Q4 2023 Jan 12, 2024	BUY	$15.49 - $21.71 $28,145 - $39,447	1,817 Added 28.03%	8,299 $177,000
Q3 2023 Oct 13, 2023	BUY	$15.82 - $20.12 $102,545 - $130,417	6,482 New	6,482 $109,000
Q1 2023 Apr 28, 2023	BUY	$18.68 - $25.68 $107,559 - $147,865	5,758 New	5,758 $111,000
Q2 2022 Jul 29, 2022	BUY	$25.74 - $30.17 $110,682 - $129,731	4,300 New	4,300 $112,000
Q1 2022 Apr 29, 2022	SELL	$30.13 - $33.61 $147,124 - $164,117	-4,883 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$30.8 - $33.45 $166,227 - $180,529	-5,397 Reduced 52.5%	4,883 $155,000
Q3 2021 Nov 01, 2021	BUY	$28.13 - $33.29 $289,176 - $342,221	10,280 New	10,280 $315,000
Q3 2020 Nov 09, 2020	SELL	$14.34 - $18.09 $123,137 - $155,338	-8,587 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$14.31 - $21.66 $122,879 - $185,994	8,587 New	8,587 $160,000
Q1 2020 Apr 30, 2020	SELL	$14.28 - $32.29 $63,017 - $142,495	-4,413 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$29.16 - $33.21 $128,683 - $146,555	4,413 New	4,413 $142,000
Q2 2019 Jul 29, 2019	SELL	$27.03 - $29.15 $118,202 - $127,472	-4,373 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$25.68 - $30.38 $112,298 - $132,851	4,373 New	4,373 $119,000
Q3 2018 Nov 06, 2018	SELL	$31.3 - $33.4 $123,916 - $132,230	-3,959 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$29.4 - $34.05 $24,137 - $27,955	-821 Reduced 17.18%	3,959 $130,000
Q1 2018 May 03, 2018	BUY	$29.6 - $32.85 $141,488 - $157,023	4,780 New	4,780 $141,000
Q4 2017 Jan 24, 2018	SELL	$29.45 - $33.7 $141,713 - $162,164	-4,812 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$25.8 - $29.4 $124,149 - $141,472	4,812	4,812 $139,000

Others Institutions Holding FISI

# of Institutions

127

Shares Held

12.5M

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 $414M
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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Sg Americas Securities, LLC Financial Institutions Inc Transaction History