Trexquant Investment LP Financial Institutions Inc Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.34 - $19.32 $141,553 - $167,369	8,663 Added 54.95%	24,429 $471,000
Q1 2024 May 14, 2024	SELL	$18.06 - $23.01 $205,396 - $261,692	-11,373 Reduced 41.91%	15,766 $296,000
Q4 2023 Feb 09, 2024	SELL	$15.49 - $21.71 $125,515 - $175,916	-8,103 Reduced 22.99%	27,139 $578,000
Q3 2023 Nov 13, 2023	SELL	$15.82 - $20.12 $210,184 - $267,314	-13,286 Reduced 27.38%	35,242 $593,000
Q2 2023 Aug 11, 2023	BUY	$15.09 - $19.25 $313,992 - $400,554	20,808 Added 75.06%	48,528 $763,000
Q1 2023 May 15, 2023	BUY	$18.68 - $25.68 $149,215 - $205,131	7,988 Added 40.48%	27,720 $534,000
Q4 2022 Feb 13, 2023	SELL	$22.96 - $26.54 $7,209 - $8,333	-314 Reduced 1.57%	19,732 $480,000
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.34 $25,935 - $30,805	-1,087 Reduced 5.14%	20,046 $483,000
Q2 2022 Aug 11, 2022	BUY	$25.74 - $30.17 $307,206 - $360,078	11,935 Added 129.76%	21,133 $550,000
Q1 2022 May 13, 2022	SELL	$30.13 - $33.61 $158,061 - $176,318	-5,246 Reduced 36.32%	9,198 $277,000
Q4 2021 Feb 14, 2022	BUY	$30.8 - $33.45 $444,875 - $483,151	14,444 New	14,444 $459,000
Q1 2021 May 13, 2021	SELL	$22.39 - $32.0 $352,440 - $503,712	-15,741 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$15.45 - $23.22 $297,906 - $447,728	-19,282 Reduced 55.06%	15,741 $354,000
Q3 2020 Nov 06, 2020	BUY	$14.34 - $18.09 $55,997 - $70,641	3,905 Added 12.55%	35,023 $539,000
Q2 2020 Aug 07, 2020	BUY	$14.31 - $21.66 $445,298 - $674,015	31,118 New	31,118 $579,000

126

12.5M

300

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...

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