Clari Vest Asset Management LLC Financial Institutions Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$30.13 - $33.61 $207,595 - $231,572	-6,890 Reduced 22.14%	24,236 $730,000
Q4 2021 Feb 14, 2022	SELL	$30.8 - $33.45 $18,480 - $20,070	-600 Reduced 1.89%	31,126 $989,000
Q3 2021 Nov 08, 2021	SELL	$28.13 - $33.29 $5,626 - $6,658	-200 Reduced 0.63%	31,726 $972,000
Q1 2021 May 13, 2021	BUY	$22.39 - $32.0 $38,063 - $54,400	1,700 Added 5.62%	31,926 $966,000
Q4 2020 Feb 09, 2021	SELL	$15.45 - $23.22 $4,635 - $6,966	-300 Reduced 0.98%	30,226 $680,000
Q3 2020 Nov 09, 2020	SELL	$14.34 - $18.09 $177,816 - $224,316	-12,400 Reduced 28.89%	30,526 $470,000
Q2 2020 Aug 12, 2020	SELL	$14.31 - $21.66 $52,904 - $80,077	-3,697 Reduced 7.93%	42,926 $798,000
Q1 2020 May 04, 2020	SELL	$14.28 - $32.29 $38,556 - $87,183	-2,700 Reduced 5.47%	46,623 $846,000
Q4 2019 Feb 12, 2020	SELL	$29.16 - $33.21 $29,160 - $33,210	-1,000 Reduced 1.99%	49,323 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$26.95 - $31.24 $364,121 - $422,083	13,511 Added 36.7%	50,323 $1.52 Million
Q2 2019 Aug 16, 2019	SELL	$27.03 - $29.15 $927,129 - $999,845	-34,300 Reduced 48.23%	36,812 $1.07 Million
Q1 2019 May 13, 2019	SELL	$25.68 - $30.38 $606,048 - $716,968	-23,600 Reduced 24.92%	71,112 $1.93 Million
Q4 2018 Feb 05, 2019	SELL	$24.61 - $30.85 $76,291 - $95,635	-3,100 Reduced 3.17%	94,712 $2.43 Million
Q3 2018 Nov 07, 2018	SELL	$31.3 - $33.4 $826,320 - $881,760	-26,400 Reduced 21.25%	97,812 $3.07 Million
Q2 2018 Aug 10, 2018	SELL	$29.4 - $34.05 $17,640 - $20,430	-600 Reduced 0.48%	124,212 $4.09 Million
Q1 2018 May 08, 2018	SELL	$29.6 - $32.85 $5,920 - $6,570	-200 Reduced 0.16%	124,812 $3.69 Million
Q4 2017 Feb 13, 2018	SELL	$29.45 - $33.7 $34,986 - $40,035	-1,188 Reduced 0.94%	125,012 $3.89 Million
Q3 2017 Nov 20, 2017	SELL	$25.8 - $29.4 $616,620 - $702,660	-23,900 Reduced 15.92%	126,200 $3.64 Million
Q3 2017 Nov 07, 2017	BUY	$25.8 - $29.4 $693,658 - $790,448	26,886 Added 21.82%	150,100 $4.32 Million
Q2 2017 Nov 20, 2017	BUY	N/A	123,214	123,214 $3.67 Million

Others Institutions Holding FISI

# of Institutions

125

Shares Held

12.7M

Call Options Held

Put Options Held

300

Pl Capital Advisors, LLC Naples, FL

1.77M
Shares

$46.7 Million
16.77% of portfolio
Black Rock Inc. New York, NY

1.4M
Shares

$36.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

957K
Shares

$25.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

819K
Shares

$21.6 Million
0.0% of portfolio
Ategra Capital Management, LLC Vienna, VA

572K
Shares

$15.1 Million
10.35% 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 $404M
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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