Allianz Asset Management Gmb H First Interstate Bancsystem Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$38.66 - $50.82 $1.57 Million - $2.06 Million	-40,505 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.16 - $41.22 $74,932 - $96,042	-2,330 Reduced 5.44%	40,505 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$27.37 - $33.24 $798,246 - $969,444	29,165 Added 213.35%	42,835 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$26.44 - $34.91 $4.26 Million - $5.63 Million	-161,282 Reduced 92.19%	13,670 $423,000
Q1 2020 May 14, 2020	SELL	$25.82 - $41.73 $696,881 - $1.13 Million	-26,990 Reduced 13.37%	174,952 $5.05 Million
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.46 $2.2 Million - $2.44 Million	-56,208 Reduced 21.77%	201,942 $8.47 Million
Q3 2019 Nov 13, 2019	SELL	$36.96 - $40.77 $2.01 Million - $2.22 Million	-54,498 Reduced 17.43%	258,150 $10.4 Million
Q2 2019 Aug 08, 2019	SELL	$36.91 - $42.55 $290,813 - $335,251	-7,879 Reduced 2.46%	312,648 $12.4 Million
Q1 2019 May 13, 2019	SELL	$36.94 - $42.19 $3.3 Million - $3.77 Million	-89,433 Reduced 21.82%	320,527 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$35.03 - $45.99 $1.22 Million - $1.6 Million	-34,788 Reduced 7.82%	409,960 $15 Million
Q3 2018 Nov 13, 2018	SELL	$42.1 - $46.95 $9.6 Million - $10.7 Million	-228,000 Reduced 33.89%	444,748 $19.9 Million
Q2 2018 Aug 13, 2018	SELL	$39.15 - $44.75 $743,850 - $850,250	-19,000 Reduced 2.75%	672,748 $28.4 Million
Q1 2018 May 14, 2018	SELL	$38.4 - $42.8 $262,348 - $292,409	-6,832 Reduced 0.98%	691,748 $27.4 Million
Q4 2017 Feb 13, 2018	BUY	$36.6 - $41.15 $8.67 Million - $9.75 Million	236,924 Added 51.32%	698,580 $28 Million
Q3 2017 Nov 13, 2017	SELL	$33.65 - $38.25 $3.27 Million - $3.72 Million	-97,292 Reduced 17.41%	461,656 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,136 Added 7.12%	558,948 $20.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-275,288 Reduced 34.54%	521,812 $20.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-94,300 Reduced 10.58%	797,100 $33.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	891,400	891,400 $28.1 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

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