Abrdn PLC First Interstate Bancsystem Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Abrdn PLC holds 733,344 shares of FIBK stock, worth $25.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

733,344

Previous 801,487 8.5%

Holding current value

$25.2 Million

Previous $22.3 Million 1.12%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.11 - $32.35 $1.85 Million - $2.2 Million	-68,143 Reduced 8.5%	733,344 $22.5 Million
Q2 2024 Aug 09, 2024	SELL	$24.37 - $27.89 $809,717 - $926,673	-33,226 Reduced 3.98%	801,487 $22.3 Million
Q1 2024 May 08, 2024	SELL	$24.87 - $31.25 $2.21 Million - $2.77 Million	-88,776 Reduced 9.61%	834,713 $22.7 Million
Q4 2023 Jan 31, 2024	BUY	$21.68 - $32.14 $1.56 Million - $2.31 Million	71,839 Added 8.44%	923,489 $28.4 Million
Q3 2023 Nov 06, 2023	SELL	$23.24 - $29.56 $4.02 Million - $5.12 Million	-173,042 Reduced 16.89%	851,650 $21.2 Million
Q2 2023 Jun 20, 2024	SELL	$21.78 - $29.77 $4.16 Million - $5.68 Million	-190,938 Reduced 15.71%	1,024,692 $24.4 Million
Q2 2023 Aug 04, 2023	SELL	$21.78 - $29.77 $4.16 Million - $5.68 Million	-190,938 Reduced 15.71%	1,024,692 $24.4 Million
Q1 2023 Jun 20, 2024	BUY	$29.06 - $39.6 $22,172 - $30,214	763 Added 0.06%	1,215,630 $36.3 Million
Q1 2023 Apr 28, 2023	BUY	$29.06 - $39.6 $22,172 - $30,214	763 Added 0.06%	1,215,630 $36.3 Million
Q4 2022 Jun 20, 2024	BUY	$37.65 - $45.85 $14.3 Million - $17.4 Million	380,154 Added 45.54%	1,214,867 $47 Million
Q4 2022 Feb 09, 2023	SELL	$37.65 - $45.85 $3.41 Million - $4.15 Million	-90,554 Reduced 6.94%	1,214,867 $47 Million
Q3 2022 Nov 10, 2022	BUY	$37.7 - $43.27 $387,141 - $444,339	10,269 Added 0.79%	1,305,421 $52.7 Million
Q2 2022 Aug 05, 2022	SELL	$32.52 - $38.5 $11.6 Million - $13.7 Million	-355,679 Reduced 21.55%	1,295,152 $49.4 Million
Q1 2022 May 04, 2022	BUY	$36.2 - $44.95 $525,081 - $651,999	14,505 Added 0.89%	1,650,831 $60.7 Million
Q4 2021 Feb 08, 2022	BUY	$38.15 - $43.92 $4.33 Million - $4.98 Million	113,493 Added 7.45%	1,636,326 $66.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.74 - $45.85 $8.09 Million - $9.82 Million	214,239 Added 16.37%	1,522,833 $61.3 Million
Q2 2021 Aug 10, 2021	BUY	$41.28 - $48.6 $2.61 Million - $3.08 Million	63,344 Added 5.09%	1,308,594 $54.7 Million
Q1 2021 May 06, 2021	BUY	$38.66 - $50.82 $3.38 Million - $4.44 Million	87,418 Added 7.55%	1,245,250 $57.4 Million
Q4 2020 Feb 10, 2021	SELL	$32.16 - $41.22 $3.29 Million - $4.21 Million	-102,225 Reduced 8.11%	1,157,832 $47.2 Million
Q3 2020 Oct 21, 2020	BUY	$27.37 - $33.24 $1.6 Million - $1.94 Million	58,381 Added 4.86%	1,260,057 $40.1 Million
Q2 2020 Aug 10, 2020	BUY	$26.44 - $34.91 $5.17 Million - $6.82 Million	195,355 Added 19.41%	1,201,676 $37.2 Million
Q1 2020 May 13, 2020	BUY	$25.82 - $41.73 $3.55 Million - $5.74 Million	137,533 Added 15.83%	1,006,321 $29 Million
Q4 2019 Feb 18, 2020	BUY	$39.17 - $43.46 $8.8 Million - $9.76 Million	224,659 Added 34.88%	868,788 $36.4 Million
Q3 2019 Nov 13, 2019	BUY	$36.96 - $40.77 $1.01 Million - $1.11 Million	27,298 Added 4.43%	644,129 $25.9 Million
Q2 2019 Aug 13, 2019	BUY	$36.91 - $42.55 $4.19 Million - $4.83 Million	113,424 Added 22.53%	616,831 $24.4 Million
Q1 2019 May 14, 2019	BUY	$36.94 - $42.19 $18.6 Million - $21.2 Million	503,407 New	503,407 $20 Million

Others Institutions Holding FIBK

# of Institutions

250

Shares Held

75.9M

Call Options Held

18K

Put Options Held

3.6K

View Full List

About FIRST INTERSTATE BANCSYSTEM INC

Ticker FIBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 104,451,000
Market Cap $3.58B
Description
First Interstate BancSystem, Inc. operates as the bank holding company for First Interstate Bank that provides range of banking products and services in the United States. It offers various traditional depository products, including checking, savings, and time deposits; and repurchase agreements primarily for commercial and municipal depositors....

More about FIBK

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