Assetmark, Inc First Interstate Bancsystem Inc Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Assetmark, Inc holds 105 shares of FIBK stock, worth $3,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Holding current value

$3,327

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$23.86 - $29.01 $2,505 - $3,046	105 New	105 $3,000
Q2 2020 Aug 11, 2020	SELL	$26.44 - $34.91 $11,369 - $15,011	-430 Reduced 89.4%	51 $2,000
Q2 2019 Aug 14, 2019	SELL	$36.91 - $42.55 $110 - $127	-3 Reduced 0.62%	481 $19,000
Q1 2019 May 14, 2019	SELL	$36.94 - $42.19 $6,132 - $7,003	-166 Reduced 25.54%	484 $19,000
Q4 2018 Feb 13, 2019	SELL	$35.03 - $45.99 $835,045 - $1.1 Million	-23,838 Reduced 97.35%	650 $24,000
Q3 2018 Nov 13, 2018	SELL	$42.1 - $46.95 $37,216 - $41,503	-884 Reduced 3.48%	24,488 $1.1 Million
Q2 2018 Aug 01, 2018	SELL	$39.15 - $44.75 $35,978 - $41,125	-919 Reduced 3.5%	25,372 $1.07 Million
Q1 2018 May 16, 2018	SELL	$38.4 - $42.8 $2.04 Million - $2.27 Million	-53,114 Reduced 66.89%	26,291 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$36.6 - $41.15 $2.8 Million - $3.14 Million	-76,384 Reduced 49.03%	79,405 $3.18 Million
Q3 2017 Nov 08, 2017	SELL	$33.65 - $38.25 $13.8 Million - $15.6 Million	-409,148 Reduced 72.42%	155,789 $5.96 Million
Q2 2017 Aug 15, 2017	BUY	N/A	117,368 Added 26.22%	564,937 $21 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-54,962 Reduced 10.94%	447,569 $17.7 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-31,994 Reduced 5.99%	502,531 $21.4 Million
Q3 2016 Sep 15, 2017	BUY	N/A	417,024 Added 354.91%	534,525 $16.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	3,687 Added 3.24%	117,501 $3.3 Million
Q1 2016 Sep 15, 2017	BUY	N/A	3,711 Added 3.37%	113,814 $3.2 Million
Q4 2015 Sep 15, 2017	BUY	N/A	110,103	110,103 $3.2 Million

Others Institutions Holding FIBK

# of Institutions

260

Shares Held

82.8M

Call Options Held

19.3K

Put Options Held

146K

Vanguard Group Inc Valley Forge, PA

8.77M
Shares

$278 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$241 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.5M
Shares

$174 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.42M
Shares

$172 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

4.91M
Shares

$156 Million
0.03% 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 $3.31B
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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