Advisory Research Inc First Interstate Bancsystem Inc Transaction History

Advisory Research Inc

$512 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.68 - $32.14 $175,022 - $259,466	-8,073 Reduced 6.53%	115,509 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$23.24 - $29.56 $48,269 - $61,396	-2,077 Reduced 1.65%	123,582 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$21.78 - $29.77 $482,775 - $659,881	22,166 Added 21.42%	125,659 $3 Million
Q1 2023 May 12, 2023	BUY	$29.06 - $39.6 $486,871 - $663,458	16,754 Added 19.32%	103,493 $3.09 Million
Q4 2022 Feb 13, 2023	SELL	$37.65 - $45.85 $362,381 - $441,306	-9,625 Reduced 9.99%	86,739 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $43.27 $28,915 - $33,188	-767 Reduced 0.79%	96,364 $3.89 Million
Q2 2022 Aug 17, 2022	BUY	$32.52 - $38.5 $509,718 - $603,449	15,674 Added 19.24%	97,131 $3.7 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $92,310 - $114,622	2,550 Added 3.23%	81,457 $3 Million
Q4 2021 Feb 11, 2022	SELL	$38.15 - $43.92 $5.04 Million - $5.8 Million	-132,005 Reduced 62.59%	78,907 $3.21 Million
Q3 2021 Nov 12, 2021	BUY	$37.74 - $45.85 $183,605 - $223,060	4,865 Added 2.36%	210,912 $8.49 Million
Q2 2021 Aug 16, 2021	SELL	$41.28 - $48.6 $422,046 - $496,886	-10,224 Reduced 4.73%	206,047 $8.62 Million
Q1 2021 May 12, 2021	SELL	$38.66 - $50.82 $242,823 - $319,200	-6,281 Reduced 2.82%	216,271 $9.96 Million
Q4 2020 Feb 12, 2021	SELL	$32.16 - $41.22 $69,787 - $89,447	-2,170 Reduced 0.97%	222,552 $9.07 Million
Q3 2020 Nov 12, 2020	BUY	$27.37 - $33.24 $741,261 - $900,238	27,083 Added 13.7%	224,722 $7.16 Million
Q2 2020 Aug 13, 2020	SELL	$26.44 - $34.91 $12.9 Million - $17 Million	-487,882 Reduced 71.17%	197,639 $6.12 Million
Q1 2020 May 12, 2020	BUY	$25.82 - $41.73 $4.84 Million - $7.81 Million	187,259 Added 37.58%	685,521 $19.8 Million
Q4 2019 Feb 11, 2020	BUY	$39.17 - $43.46 $7.73 Million - $8.58 Million	197,442 Added 65.63%	498,262 $20.9 Million
Q3 2019 Nov 12, 2019	BUY	$36.96 - $40.77 $8.85 Million - $9.76 Million	239,377 Added 389.59%	300,820 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$36.91 - $42.55 $2,436 - $2,808	-66 Reduced 0.11%	61,443 $2.43 Million
Q1 2019 May 15, 2019	BUY	$36.94 - $42.19 $616,528 - $704,151	16,690 Added 37.24%	61,509 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	$35.03 - $45.99 $1.57 Million - $2.06 Million	44,819 New	44,819 $1.64 Million

Others Institutions Holding FIBK

# of Institutions

250

Shares Held

75.9M

Call Options Held

18K

Put Options Held

3.6K

Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$272 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$240 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.33M
Shares

$168 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.91M
Shares

$155 Million
0.04% of portfolio
First Interstate Bank Billings, MT

4.88M
Shares

$154 Million
9.41% of portfolio

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 $3.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Research Inc with notifications on news.

Account