Ubs Group Ag Financial Institutions Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Financial Institutions Inc stock. As of the latest transaction made, Ubs Group Ag holds 12,415 shares of FISI stock, worth $346,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,415

Previous 12,182 1.91%

Holding current value

$346,378

Previous $235,000 34.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.61 - $27.58 $4,336 - $6,426	233 Added 1.91%	12,415 $316,000
Q2 2024 Aug 13, 2024	SELL	$16.34 - $19.32 $66,111 - $78,168	-4,046 Reduced 24.93%	12,182 $235,000
Q1 2024 May 13, 2024	SELL	$18.06 - $23.01 $17,536 - $22,342	-971 Reduced 5.65%	16,228 $305,000
Q4 2023 Feb 09, 2024	BUY	$15.49 - $21.71 $67,908 - $95,176	4,384 Added 34.21%	17,199 $366,000
Q3 2023 Nov 09, 2023	BUY	$15.82 - $20.12 $66,095 - $84,061	4,178 Added 48.37%	12,815 $215,000
Q2 2023 Aug 11, 2023	BUY	$15.09 - $19.25 $44,470 - $56,729	2,947 Added 51.79%	8,637 $135,000
Q1 2023 May 12, 2023	BUY	$18.68 - $25.68 $26,917 - $37,004	1,441 Added 33.91%	5,690 $109,000
Q4 2022 Feb 08, 2023	BUY	$22.96 - $26.54 $61,050 - $70,569	2,659 Added 167.23%	4,249 $103,000
Q3 2022 Nov 10, 2022	SELL	$23.86 - $28.34 $4,939 - $5,866	-207 Reduced 11.52%	1,590 $38,000
Q2 2022 Aug 10, 2022	SELL	$25.74 - $30.17 $86,898 - $101,853	-3,376 Reduced 65.26%	1,797 $46,000
Q1 2022 May 16, 2022	SELL	$30.13 - $33.61 $25,670 - $28,635	-852 Reduced 14.14%	5,173 $156,000
Q4 2021 Feb 14, 2022	BUY	$30.8 - $33.45 $185,570 - $201,536	6,025 New	6,025 $192,000
Q3 2021 Nov 15, 2021	SELL	$28.13 - $33.29 $4,894 - $5,792	-174 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.7 - $32.82 $82,120 - $90,747	-2,765 Reduced 94.08%	174 $5,000
Q1 2021 May 12, 2021	SELL	$22.39 - $32.0 $76,954 - $109,984	-3,437 Reduced 53.91%	2,939 $89,000
Q4 2020 Feb 11, 2021	BUY	$15.45 - $23.22 $73,047 - $109,784	4,728 Added 286.89%	6,376 $144,000
Q3 2020 Nov 12, 2020	SELL	$14.34 - $18.09 $66,953 - $84,462	-4,669 Reduced 73.91%	1,648 $26,000
Q2 2020 Jul 31, 2020	SELL	$14.31 - $21.66 $55,651 - $84,235	-3,889 Reduced 38.11%	6,317 $118,000
Q1 2020 May 01, 2020	SELL	$14.28 - $32.29 $139,758 - $316,022	-9,787 Reduced 48.95%	10,206 $186,000
Q4 2019 Feb 14, 2020	BUY	$29.16 - $33.21 $137,401 - $156,485	4,712 Added 30.84%	19,993 $642,000
Q3 2019 Nov 14, 2019	BUY	$26.95 - $31.24 $272,734 - $316,148	10,120 Added 196.09%	15,281 $461,000
Q2 2019 Aug 14, 2019	BUY	$27.03 - $29.15 $48,464 - $52,265	1,793 Added 53.24%	5,161 $150,000
Q1 2019 May 14, 2019	SELL	$25.68 - $30.38 $118,949 - $140,720	-4,632 Reduced 57.9%	3,368 $91,000
Q4 2018 Feb 14, 2019	BUY	$24.61 - $30.85 $34,700 - $43,498	1,410 Added 21.4%	8,000 $206,000
Q3 2018 Nov 14, 2018	BUY	$31.3 - $33.4 $35,369 - $37,742	1,130 Added 20.7%	6,590 $207,000
Q2 2018 Aug 14, 2018	BUY	$29.4 - $34.05 $66,414 - $76,918	2,259 Added 70.57%	5,460 $180,000
Q1 2018 May 15, 2018	BUY	$29.6 - $32.85 $51,740 - $57,421	1,748 Added 120.3%	3,201 $94,000
Q4 2017 Feb 14, 2018	SELL	$29.45 - $33.7 $39,374 - $45,056	-1,337 Reduced 47.92%	1,453 $45,000
Q3 2017 Nov 14, 2017	BUY	$25.8 - $29.4 $32,895 - $37,485	1,275 Added 84.16%	2,790 $80,000
Q2 2017 Aug 14, 2017	BUY	N/A	717 Added 89.85%	1,515 $45,000
Q1 2017 Nov 14, 2017	BUY	N/A	798	798 $26,000

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 $428M
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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