Thrivent Financial For Lutherans Financial Institutions Inc Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Financial Institutions Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 64,257 shares of FISI stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,257

Previous 60,620 6.0%

Holding current value

$1.62 Million

Previous $1.14 Million 8.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.34 - $19.32 $59,428 - $70,266	3,637 Added 6.0%	64,257 $1.24 Million
Q1 2024 May 14, 2024	BUY	$18.06 - $23.01 $73,197 - $93,259	4,053 Added 7.16%	60,620 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$15.49 - $21.71 $120,357 - $168,686	-7,770 Reduced 12.08%	56,567 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$15.82 - $20.12 $134,564 - $171,140	-8,506 Reduced 11.68%	64,337 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$15.09 - $19.25 $160,104 - $204,242	10,610 Added 17.05%	72,843 $1.15 Million
Q1 2023 May 17, 2023	SELL	$18.68 - $25.68 $775,630 - $1.07 Million	-41,522 Reduced 40.02%	62,233 $1.2 Million
Q4 2022 Feb 08, 2023	SELL	$22.96 - $26.54 $977,659 - $1.13 Million	-42,581 Reduced 29.1%	103,755 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.34 $811 - $963	-34 Reduced 0.02%	146,336 $3.52 Million
Q2 2022 Aug 16, 2022	BUY	$25.74 - $30.17 $228,262 - $267,547	8,868 Added 6.45%	146,370 $3.81 Million
Q1 2022 May 13, 2022	BUY	$30.13 - $33.61 $185,389 - $206,802	6,153 Added 4.68%	137,502 $4.14 Million
Q4 2021 Feb 16, 2022	SELL	$30.8 - $33.45 $439,208 - $476,997	-14,260 Reduced 9.79%	131,349 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$28.13 - $33.29 $83,264 - $98,538	2,960 Added 2.08%	145,609 $4.46 Million
Q2 2021 Aug 19, 2021	BUY	$29.7 - $32.82 $394,237 - $435,652	13,274 Added 10.26%	142,649 $4.28 Million
Q1 2021 May 17, 2021	SELL	$22.39 - $32.0 $239,953 - $342,944	-10,717 Reduced 7.65%	129,375 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$15.45 - $23.22 $17,937 - $26,958	-1,161 Reduced 0.82%	140,092 $3.15 Million
Q3 2020 Nov 10, 2020	BUY	$14.34 - $18.09 $146,712 - $185,078	10,231 Added 7.81%	141,253 $2.18 Million
Q1 2020 May 15, 2020	SELL	$14.28 - $32.29 $3,370 - $7,620	-236 Reduced 0.18%	131,022 $2.38 Million
Q4 2019 Feb 13, 2020	BUY	$29.16 - $33.21 $576,055 - $656,063	19,755 Added 17.72%	131,258 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$26.95 - $31.24 $145,179 - $168,289	-5,387 Reduced 4.61%	111,503 $3.37 Million
Q4 2018 Feb 15, 2019	BUY	$24.61 - $30.85 $39,622 - $49,668	1,610 Added 1.4%	116,890 $3 Million
Q3 2018 Nov 15, 2018	BUY	$31.3 - $33.4 $518,171 - $552,937	16,555 Added 16.77%	115,280 $3.62 Million
Q1 2018 May 08, 2018	SELL	$29.6 - $32.85 $163,096 - $181,003	-5,510 Reduced 5.29%	98,725 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$29.45 - $33.7 $821,507 - $940,061	27,895 Added 36.54%	104,235 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$25.8 - $29.4 $1.97 Million - $2.24 Million	76,340	76,340 $2.2 Million

Others Institutions Holding FISI

# of Institutions

111

Shares Held

10.1M

Call Options Held

2.7K

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 $386M
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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Thrivent Financial For Lutherans Financial Institutions Inc Transaction History