Strs Ohio Financial Institutions Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Financial Institutions Inc stock. As of the latest transaction made, Strs Ohio holds 22,200 shares of FISI stock, worth $599,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,200

Previous 28,300 21.55%

Holding current value

$599,844

Previous $546,000 3.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.61 - $27.58 $113,521 - $168,238	-6,100 Reduced 21.55%	22,200 $565,000
Q2 2024 Aug 05, 2024	BUY	$16.34 - $19.32 $9,804 - $11,592	600 Added 2.17%	28,300 $546,000
Q1 2024 May 13, 2024	BUY	$18.06 - $23.01 $5,418 - $6,903	300 Added 1.09%	27,700 $521,000
Q4 2023 Jan 30, 2024	SELL	$15.49 - $21.71 $60,411 - $84,669	-3,900 Reduced 12.46%	27,400 $583,000
Q3 2023 Oct 26, 2023	SELL	$15.82 - $20.12 $33,222 - $42,252	-2,100 Reduced 6.29%	31,300 $526,000
Q2 2023 Jul 31, 2023	BUY	$15.09 - $19.25 $117,702 - $150,150	7,800 Added 30.47%	33,400 $525,000
Q1 2023 Aug 02, 2023	SELL	$18.68 - $25.68 $145,704 - $200,304	-7,800 Reduced 23.35%	25,600 $493,000
Q1 2023 Apr 27, 2023	BUY	$18.68 - $25.68 $31,756 - $43,656	1,700 Added 7.11%	25,600 $493,000
Q4 2022 Jan 26, 2023	SELL	$22.96 - $26.54 $22,960 - $26,540	-1,000 Reduced 4.02%	23,900 $582,000
Q3 2022 Oct 27, 2022	BUY	$23.86 - $28.34 $35,790 - $42,510	1,500 Added 6.41%	24,900 $599,000
Q2 2022 Jul 25, 2022	BUY	$25.74 - $30.17 $20,592 - $24,136	800 Added 3.54%	23,400 $608,000
Q1 2022 Apr 21, 2022	SELL	$30.13 - $33.61 $72,312 - $80,664	-2,400 Reduced 9.6%	22,600 $680,000
Q4 2021 Jan 24, 2022	SELL	$30.8 - $33.45 $46,200 - $50,175	-1,500 Reduced 5.66%	25,000 $795,000
Q2 2021 Jul 26, 2021	BUY	$29.7 - $32.82 $17,820 - $19,692	600 Added 2.32%	26,500 $795,000
Q4 2020 Jan 25, 2021	BUY	$15.45 - $23.22 $9,270 - $13,932	600 Added 2.37%	25,900 $582,000
Q3 2020 Dec 14, 2020	BUY	$14.34 - $18.09 $31,548 - $39,798	2,200 Added 9.52%	25,300 $389,000
Q2 2020 Jul 23, 2020	BUY	$14.31 - $21.66 $38,637 - $58,482	2,700 Added 13.24%	23,100 $429,000
Q4 2019 Jan 24, 2020	SELL	$29.16 - $33.21 $11,664 - $13,284	-400 Reduced 1.92%	20,400 $654,000
Q3 2019 Oct 21, 2019	SELL	$26.95 - $31.24 $53,900 - $62,480	-2,000 Reduced 8.77%	20,800 $627,000
Q1 2019 Apr 19, 2019	SELL	$25.68 - $30.38 $20,544 - $24,304	-800 Reduced 3.39%	22,800 $619,000
Q3 2018 Oct 19, 2018	SELL	$31.3 - $33.4 $12,520 - $13,360	-400 Reduced 1.67%	23,600 $741,000
Q2 2018 Aug 06, 2018	BUY	$29.4 - $34.05 $17,640 - $20,430	600 Added 2.56%	24,000 $789,000
Q1 2018 Apr 20, 2018	BUY	$29.6 - $32.85 $29,600 - $32,850	1,000 Added 4.46%	23,400 $692,000
Q4 2017 Jan 23, 2018	SELL	$29.45 - $33.7 $82,460 - $94,360	-2,800 Reduced 11.11%	22,400 $696,000
Q3 2017 Oct 23, 2017	BUY	$25.8 - $29.4 $650,160 - $740,880	25,200	25,200 $725,000

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 $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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