Bahl & Gaynor Inc First Interstate Bancsystem Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 25,686 shares of FIBK stock, worth $788,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,686

Previous 370,096 93.06%

Holding current value

$788,303

Previous $10.1 Million 92.92%

% of portfolio

0.0%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$24.37 - $27.89 $8.39 Million - $9.61 Million	-344,410 Reduced 93.06%	25,686 $713,000
Q1 2024 May 10, 2024	SELL	$24.87 - $31.25 $8.15 Million - $10.2 Million	-327,820 Reduced 46.97%	370,096 $10.1 Million
Q4 2023 Feb 02, 2024	SELL	$21.68 - $32.14 $153,277 - $227,229	-7,070 Reduced 1.0%	697,916 $21.5 Million
Q3 2023 Nov 03, 2023	BUY	$23.24 - $29.56 $350,738 - $446,119	15,092 Added 2.19%	704,986 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$21.78 - $29.77 $3.06 Million - $4.18 Million	-140,468 Reduced 16.92%	689,894 $16.4 Million
Q1 2023 May 03, 2023	BUY	$29.06 - $39.6 $5.25 Million - $7.16 Million	180,713 Added 27.82%	830,362 $24.8 Million
Q4 2022 Feb 10, 2023	SELL	$37.65 - $45.85 $4.99 Million - $6.07 Million	-132,443 Reduced 16.93%	649,649 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.7 - $43.27 $5.61 Million - $6.44 Million	148,718 Added 23.48%	782,092 $31.6 Million
Q2 2022 Aug 08, 2022	BUY	$32.52 - $38.5 $4.44 Million - $5.25 Million	136,429 Added 27.45%	633,374 $24.1 Million
Q1 2022 May 12, 2022	SELL	$36.2 - $44.95 $2.9 Million - $3.6 Million	-80,186 Reduced 13.89%	496,945 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$38.15 - $43.92 $418,658 - $481,978	10,974 Added 1.94%	577,131 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.74 - $45.85 $16,152 - $19,623	428 Added 0.08%	566,157 $22.8 Million
Q2 2021 Aug 06, 2021	SELL	$41.28 - $48.6 $488,259 - $574,840	-11,828 Reduced 2.05%	565,729 $23.7 Million
Q1 2021 May 11, 2021	BUY	$38.66 - $50.82 $314,112 - $412,912	8,125 Added 1.43%	577,557 $26.6 Million
Q4 2020 Feb 02, 2021	BUY	$32.16 - $41.22 $270,015 - $346,083	8,396 Added 1.5%	569,432 $23.2 Million
Q3 2020 Nov 12, 2020	SELL	$27.37 - $33.24 $494,767 - $600,879	-18,077 Reduced 3.12%	561,036 $17.9 Million
Q2 2020 Aug 13, 2020	SELL	$26.44 - $34.91 $265,854 - $351,020	-10,055 Reduced 1.71%	579,113 $17.9 Million
Q1 2020 May 26, 2020	BUY	$25.82 - $41.73 $12.8 Million - $20.6 Million	494,706 Added 523.71%	589,168 $17 Million
Q1 2020 May 15, 2020	SELL	$25.82 - $41.73 $12.5 Million - $20.3 Million	-485,974 Reduced 83.73%	94,462 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.46 $160,401 - $177,968	4,095 Added 0.71%	580,436 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.96 - $40.77 $1.25 Million - $1.38 Million	33,814 Added 6.23%	576,341 $23.2 Million
Q2 2019 Aug 12, 2019	BUY	$36.91 - $42.55 $400,030 - $461,156	10,838 Added 2.04%	542,527 $21.5 Million
Q1 2019 May 13, 2019	BUY	$36.94 - $42.19 $1.58 Million - $1.81 Million	42,865 Added 8.77%	531,689 $21.2 Million
Q4 2018 Feb 12, 2019	BUY	$35.03 - $45.99 $793,744 - $1.04 Million	22,659 Added 4.86%	488,824 $17.9 Million
Q3 2018 Nov 09, 2018	SELL	$42.1 - $46.95 $704,122 - $785,238	-16,725 Reduced 3.46%	466,165 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$39.15 - $44.75 $17.9 Million - $20.5 Million	-456,987 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$38.4 - $42.8 $191,539 - $213,486	4,988 Added 1.1%	456,987 $18.1 Million
Q4 2017 Feb 13, 2018	BUY	$36.6 - $41.15 $5.76 Million - $6.48 Million	157,469 Added 53.46%	451,999 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	$33.65 - $38.25 $2.99 Million - $3.4 Million	88,765 Added 43.14%	294,530 $11.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	165,919 Added 416.4%	205,765 $7.66 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,846	39,846 $1.7 Million

Others Institutions Holding FIBK

# of Institutions

230

Shares Held

74.6M

Call Options Held

26.7K

Put Options Held

5.7K

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 $3.21B
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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