Bowling Portfolio Management LLC Financial Institutions Inc Transaction History

Bowling Portfolio Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$15.45 - $23.22 $222,480 - $334,368	-14,400 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$14.34 - $18.09 $181,845 - $229,399	-12,681 Reduced 46.83%	14,400 $222,000
Q2 2020 Jul 21, 2020	SELL	$14.31 - $21.66 $73,667 - $111,505	-5,148 Reduced 15.97%	27,081 $504,000
Q1 2020 May 05, 2020	SELL	$14.28 - $32.29 $371 - $839	-26 Reduced 0.08%	32,229 $585,000
Q4 2019 Jan 17, 2020	SELL	$29.16 - $33.21 $94,565 - $107,700	-3,243 Reduced 9.14%	32,255 $1.04 Million
Q3 2019 Oct 15, 2019	BUY	$26.95 - $31.24 $956,671 - $1.11 Million	35,498 New	35,498 $1.07 Million
Q4 2017 Jan 22, 2018	SELL	$29.45 - $33.7 $1.1 Million - $1.26 Million	-37,423 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$25.8 - $29.4 $965,513 - $1.1 Million	37,423	37,423 $1.08 Million

126

12.5M

300

Ticker FISI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,100
Market Cap $420M
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...

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

Stay updated on Bowling Portfolio Management LLC with notifications on news.