Aqr Capital Management LLC First Interstate Bancsystem Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 59,389 shares of FIBK stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,389

Previous 8,712 581.69%

Holding current value

$1.93 Million

Previous $241,000 656.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.11 - $32.35 $1.37 Million - $1.64 Million	50,677 Added 581.69%	59,389 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$24.37 - $27.89 $212,311 - $242,977	8,712 New	8,712 $241,000
Q4 2022 Feb 14, 2023	BUY	$37.65 - $45.85 $462,944 - $563,771	12,296 New	12,296 $475,000
Q4 2021 Feb 14, 2022	SELL	$38.15 - $43.92 $299,286 - $344,552	-7,845 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.28 - $48.6 $54,778 - $64,492	1,327 Added 20.36%	7,845 $328,000
Q1 2021 May 17, 2021	BUY	$38.66 - $50.82 $25,399 - $33,388	657 Added 11.21%	6,518 $300,000
Q4 2020 Feb 16, 2021	SELL	$32.16 - $41.22 $550,932 - $706,139	-17,131 Reduced 74.51%	5,861 $239,000
Q3 2020 Nov 16, 2020	SELL	$27.37 - $33.24 $108,275 - $131,497	-3,956 Reduced 14.68%	22,992 $732,000
Q1 2020 May 15, 2020	SELL	$25.82 - $41.73 $759,392 - $1.23 Million	-29,411 Reduced 52.19%	26,948 $777,000
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.46 $51,821 - $57,497	-1,323 Reduced 2.29%	56,359 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$36.91 - $42.55 $12,770 - $14,722	-346 Reduced 0.6%	57,682 $2.29 Million
Q1 2019 May 14, 2019	SELL	$36.94 - $42.19 $1.29 Million - $1.47 Million	-34,870 Reduced 37.54%	58,028 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$35.03 - $45.99 $1.3 Million - $1.71 Million	-37,223 Reduced 28.61%	92,898 $3.4 Million
Q3 2018 Nov 15, 2018	SELL	$42.1 - $46.95 $2.64 Million - $2.94 Million	-62,613 Reduced 32.49%	130,121 $5.83 Million
Q2 2018 Aug 14, 2018	SELL	$39.15 - $44.75 $52,108 - $59,562	-1,331 Reduced 0.69%	192,734 $8.13 Million
Q1 2018 May 15, 2018	SELL	$38.4 - $42.8 $808,588 - $901,239	-21,057 Reduced 9.79%	194,065 $7.68 Million
Q4 2017 Feb 14, 2018	SELL	$36.6 - $41.15 $1.66 Million - $1.87 Million	-45,337 Reduced 17.41%	215,122 $8.62 Million
Q3 2017 Nov 14, 2017	BUY	$33.65 - $38.25 $8.76 Million - $9.96 Million	260,459	260,459 $9.96 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 $3.4B
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....

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Aqr Capital Management LLC First Interstate Bancsystem Inc Transaction History