State Street Corp Financial Institutions Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Financial Institutions Inc stock. As of the latest transaction made, State Street Corp holds 283,707 shares of FISI stock, worth $7.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,707

Previous 266,312 6.53%

Holding current value

$7.61 Million

Previous $5.15 Million 40.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.61 - $27.58 $323,720 - $479,754	17,395 Added 6.53%	283,707 $7.23 Million
Q2 2024 Aug 14, 2024	SELL	$16.34 - $19.32 $47,140 - $55,738	-2,885 Reduced 1.07%	266,312 $5.15 Million
Q1 2024 May 15, 2024	SELL	$18.06 - $23.01 $142,475 - $181,525	-7,889 Reduced 2.85%	269,197 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$15.49 - $21.71 $59,884 - $83,930	3,866 Added 1.41%	277,086 $5.9 Million
Q3 2023 Nov 14, 2023	SELL	$15.82 - $20.12 $14,190 - $18,047	-897 Reduced 0.33%	273,220 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$15.09 - $19.25 $2.77 Million - $3.53 Million	-183,302 Reduced 40.07%	274,117 $4.31 Million
Q1 2023 May 15, 2023	BUY	$18.68 - $25.68 $781,888 - $1.07 Million	41,857 Added 10.07%	457,419 $8.82 Million
Q4 2022 Feb 14, 2023	SELL	$22.96 - $26.54 $228,612 - $264,258	-9,957 Reduced 2.34%	415,562 $10.1 Million
Q3 2022 Nov 15, 2022	SELL	$23.86 - $28.34 $534,702 - $635,099	-22,410 Reduced 5.0%	425,519 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$25.74 - $30.17 $1.19 Million - $1.4 Million	-46,283 Reduced 9.37%	447,929 $11.8 Million
Q1 2022 May 16, 2022	BUY	$30.13 - $33.61 $3.49 Million - $3.89 Million	115,703 Added 30.57%	494,212 $15 Million
Q4 2021 Feb 14, 2022	BUY	$30.8 - $33.45 $256,040 - $278,069	8,313 Added 2.25%	378,509 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$28.13 - $33.29 $398,208 - $471,253	-14,156 Reduced 3.68%	370,196 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $32.82 $959,191 - $1.06 Million	32,296 Added 9.17%	384,352 $11.6 Million
Q1 2021 May 17, 2021	BUY	$22.39 - $32.0 $575,714 - $822,816	25,713 Added 7.88%	352,056 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.22 $444,867 - $668,596	-28,794 Reduced 8.11%	326,343 $7.43 Million
Q3 2020 Nov 10, 2020	SELL	$14.34 - $18.09 $340,173 - $429,130	-23,722 Reduced 6.26%	355,137 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.66 $8,872 - $13,429	-620 Reduced 0.16%	378,859 $7.15 Million
Q1 2020 May 11, 2020	BUY	$14.28 - $32.29 $5.42 Million - $12.3 Million	379,479 New	379,479 $6.98 Million

Others Institutions Holding FISI

# of Institutions

126

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 $411M
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Financial Institutions Inc Transaction History