Bailard, Inc. Financial Institutions Inc Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Financial Institutions Inc stock. As of the latest transaction made, Bailard, Inc. holds 22,530 shares of FISI stock, worth $636,472. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,530

Holding current value

$636,472

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.84 - $28.92 $537,115 - $651,567	22,530 New	22,530 $614,000
Q3 2023 Oct 24, 2023	SELL	$15.82 - $20.12 $194,586 - $247,476	-12,300 Reduced 41.84%	17,100 $287,000
Q2 2023 Jul 20, 2023	BUY	$15.09 - $19.25 $46,779 - $59,675	3,100 Added 11.79%	29,400 $462,000
Q1 2023 May 08, 2023	BUY	$18.68 - $25.68 $22,416 - $30,816	1,200 Added 4.78%	26,300 $507,000
Q3 2022 Oct 18, 2022	SELL	$23.86 - $28.34 $23,860 - $28,340	-1,000 Reduced 3.83%	25,100 $604,000
Q4 2021 Feb 10, 2022	SELL	$30.8 - $33.45 $18,480 - $20,070	-600 Reduced 2.25%	26,100 $830,000
Q1 2021 May 13, 2021	BUY	$22.39 - $32.0 $35,824 - $51,200	1,600 Added 6.37%	26,700 $809,000
Q4 2020 Feb 03, 2021	BUY	$15.45 - $23.22 $387,795 - $582,822	25,100 New	25,100 $565,000
Q3 2020 Nov 10, 2020	SELL	$14.34 - $18.09 $313,099 - $394,977	-21,834 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$14.31 - $21.66 $97,794 - $148,024	6,834 Added 45.56%	21,834 $406,000
Q2 2019 Jul 26, 2019	SELL	$27.03 - $29.15 $27,030 - $29,150	-1,000 Reduced 6.25%	15,000 $437,000
Q1 2019 Apr 24, 2019	SELL	$25.68 - $30.38 $300,456 - $355,446	-11,700 Reduced 42.24%	16,000 $435,000
Q4 2018 Feb 05, 2019	SELL	$24.61 - $30.85 $312,547 - $391,795	-12,700 Reduced 31.44%	27,700 $712,000
Q2 2018 Aug 08, 2018	SELL	$29.4 - $34.05 $929,040 - $1.08 Million	-31,600 Reduced 43.89%	40,400 $1.33 Million
Q4 2017 Feb 08, 2018	BUY	$29.45 - $33.7 $856,995 - $980,670	29,100 Added 67.83%	72,000 $0
Q4 2015 Jan 29, 2018	BUY	N/A	42,900	42,900 $0

Others Institutions Holding FISI

# of Institutions

128

Shares Held

11.4M

Call Options Held

Put Options Held

300

Black Rock Inc. New York, NY

1.4M
Shares

$39.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

957K
Shares

$27 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$23.1 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

572K
Shares

$16.2 Million
10.35% of portfolio
Pl Capital Advisors, LLC Naples, FL

498K
Shares

$14.1 Million
5.2% 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 $433M
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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