News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> FISI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FINANCIAL INSTITUTIONS INC | FISI | 56,494 | 15,948 | 889,216,000 | 107,489,000 | $15,740.01 |
03/31/2023 | FINANCIAL INSTITUTIONS INC | FISI | 40,546 | 10,124 | 781,727,000 | 781,726,267 | $19,280.00 |
09/30/2022 | FINANCIAL INSTITUTIONS INC | FISI | 30,422 | 10,701 | 733 | 218 | $0.02 |
06/30/2022 | FINANCIAL INSTITUTIONS INC | FISI | 19,721 | 1,121 | 515 | -47 | $0.03 |
03/31/2022 | FINANCIAL INSTITUTIONS INC | FISI | 18,600 | -29,397 | 562 | -965 | $0.03 |
12/31/2021 | FINANCIAL INSTITUTIONS INC | FISI | 47,997 | -5,600 | 1,527 | -1,642,473 | $0.03 |
09/30/2021 | FINANCIAL INSTITUTIONS INC | FISI | 53,597 | 8,964 | 1,644,000 | 305,000 | $30.67 |
06/30/2021 | FINANCIAL INSTITUTIONS INC | FISI | 44,633 | -3,599 | 1,339,000 | -122,000 | $30.00 |
03/31/2021 | FINANCIAL INSTITUTIONS INC | FISI | 48,232 | -716 | 1,461,000 | 359,000 | $30.29 |
12/31/2020 | FINANCIAL INSTITUTIONS INC | FISI | 48,948 | -38,394 | 1,102,000 | -244,000 | $22.51 |
09/30/2020 | FINANCIAL INSTITUTIONS INC | FISI | 87,342 | -43,891 | 1,346,000 | -1,097,000 | $15.41 |
06/30/2020 | FINANCIAL INSTITUTIONS INC | FISI | 131,233 | 0 | 2,443,000 | 2,440,619 | $18.62 |
03/31/2020 | FINANCIAL INSTITUTIONS INC | FISI | 131,233 | -600 | 2,381 | -4,230,619 | $0.02 |
12/31/2019 | FINANCIAL INSTITUTIONS INC | FISI | 131,833 | 0 | 4,233,000 | 253,000 | $32.11 |
09/30/2019 | FINANCIAL INSTITUTIONS INC | FISI | 131,833 | -2,511 | 3,980,000 | 63,000 | $30.19 |
06/30/2019 | FINANCIAL INSTITUTIONS INC | FISI | 134,344 | 0 | 3,917,000 | 264,000 | $29.16 |
03/31/2019 | FINANCIAL INSTITUTIONS INC | FISI | 134,344 | 13,600 | 3,653,000 | 549,000 | $27.19 |
12/31/2018 | FINANCIAL INSTITUTIONS INC | FISI | 120,744 | 26,903 | 3,104,000 | 3,101,053 | $25.71 |
09/30/2018 | FINANCIAL INSTITUTIONS INC | FISI | 93,841 | 53,330 | 2,947 | 1,614 | $0.03 |
06/30/2018 | FINANCIAL INSTITUTIONS INC | FISI | 40,511 | 19,800 | 1,333 | -612,667 | $0.03 |
03/31/2018 | FINANCIAL INSTITUTIONS INC | FISI | 20,711 | -53,718 | 614,000 | -1,701,000 | $29.65 |
12/31/2017 | FINANCIAL INSTITUTIONS INC | FISI | 74,429 | -8,807 | 2,315,000 | -83,000 | $31.10 |
09/30/2017 | FINANCIAL INSTITUTIONS INC | FISI | 83,236 | -21,100 | 2,398,000 | -712,000 | $28.81 |
06/30/2017 | FINANCIAL INSTITUTIONS INC | FISI | 104,336 | -200 | 3,110,000 | 3,106,555 | $29.81 |
03/31/2017 | FINANCIAL INSTITUTIONS INC | FISI | 104,536 | 8,500 | 3,445 | -3,281,555 | $0.03 |
12/31/2016 | FINANCIAL INSTITUTIONS INC | FISI | 96,036 | 70,922 | 3,285,000 | 2,604,000 | $34.21 |
09/30/2016 | FINANCIAL INSTITUTIONS INC | FISI | 25,114 | 25,114 | 681,000 | 681,000 | $27.12 |
03/31/2016 | FINANCIAL INSTITUTIONS INC | FISI | 0 | -8,253 | 0 | -232,000 | |
12/31/2015 | FINANCIAL INSTITUTIONS INC | FISI | 8,253 | 8,253 | 232,000 | 232,000 | $28.11 |
09/30/2015 | FINANCIAL INSTITUTIONS INC | FISI | 17,392 | 0 | 433,000 | 0 | $24.90 |
06/30/2015 | FINANCIAL INSTITUTIONS INC | FISI | 17,392 | 17,392 | 433,000 | 433,000 | $24.90 |
09/30/2014 | FINANCIAL INSTITUTIONS INC | FISI | 0 | -15,852 | 0 | -292,000 | |
03/31/2014 | FINANCIAL INSTITUTIONS INC | FISI | 0 | -15,602 | 0 | -386,000 | |
12/31/2013 | FINANCIAL INSTITUTIONS INC | FISI | 15,602 | 550 | 386,000 | 78,000 | $24.74 |
09/30/2013 | FINANCIAL INSTITUTIONS INC | FISI | 15,052 | -800 | 308,000 | 16,000 | $20.46 |
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