Stifel Financial Corp Financial Institutions Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$18.68 - $25.68 $39,190 - $53,876	2,098 Added 18.12%	13,679 $263,000
Q4 2022 Feb 13, 2023	SELL	$22.96 - $26.54 $40,914 - $47,294	-1,782 Reduced 13.34%	11,581 $282,000
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.34 $13,886 - $16,493	-582 Reduced 4.17%	13,363 $322,000
Q2 2022 Aug 15, 2022	SELL	$25.74 - $30.17 $17,168 - $20,123	-667 Reduced 4.56%	13,945 $363,000
Q1 2022 May 13, 2022	BUY	$30.13 - $33.61 $48,057 - $53,607	1,595 Added 12.25%	14,612 $440,000
Q4 2021 Feb 14, 2022	BUY	$30.8 - $33.45 $1,139 - $1,237	37 Added 0.29%	13,017 $414,000
Q3 2021 Nov 15, 2021	SELL	$28.13 - $33.29 $4,163 - $4,926	-148 Reduced 1.13%	12,980 $398,000
Q2 2021 Aug 13, 2021	SELL	$29.7 - $32.82 $891 - $984	-30 Reduced 0.23%	13,128 $394,000
Q1 2021 May 14, 2021	BUY	$22.39 - $32.0 $294,607 - $421,056	13,158 New	13,158 $399,000
Q4 2020 Feb 12, 2021	SELL	$15.45 - $23.22 $160,633 - $241,418	-10,397 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.34 - $18.09 $52,039 - $65,648	-3,629 Reduced 25.87%	10,397 $160,000
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.66 $11,576 - $17,522	809 Added 6.12%	14,026 $261,000
Q1 2020 May 14, 2020	SELL	$14.28 - $32.29 $27,360 - $61,867	-1,916 Reduced 12.66%	13,217 $243,000
Q4 2019 Feb 13, 2020	BUY	$29.16 - $33.21 $58 - $66	2 Added 0.01%	15,133 $489,000
Q3 2019 Nov 13, 2019	BUY	$26.95 - $31.24 $323 - $374	12 Added 0.08%	15,131 $456,000
Q2 2019 Aug 14, 2019	SELL	$27.03 - $29.15 $8,054 - $8,686	-298 Reduced 1.93%	15,119 $436,000
Q1 2019 May 14, 2019	BUY	$25.68 - $30.38 $52,952 - $62,643	2,062 Added 15.44%	15,417 $425,000
Q4 2018 Feb 13, 2019	SELL	$24.61 - $30.85 $31,180 - $39,086	-1,267 Reduced 8.67%	13,355 $344,000
Q3 2018 Nov 13, 2018	SELL	$31.3 - $33.4 $397,510 - $424,180	-12,700 Reduced 46.48%	14,622 $458,000
Q2 2018 Aug 14, 2018	BUY	$29.4 - $34.05 $228,614 - $264,772	7,776 Added 39.78%	27,322 $900,000
Q1 2018 May 11, 2018	BUY	$29.6 - $32.85 $167,180 - $185,536	5,648 Added 40.64%	19,546 $576,000
Q4 2017 Feb 14, 2018	BUY	$29.45 - $33.7 $409,296 - $468,362	13,898	13,898 $433,000

Others Institutions Holding FISI

# of Institutions

126

Shares Held

12.5M

Call Options Held

Put Options Held

300

Pl Capital Advisors, LLC Naples, FL

1.77M
Shares

$48 Million
16.77% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$37.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

957K
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$22.2 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

572K
Shares

$15.5 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 $416M
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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