Balyasny Asset Management LLC First Interstate Bancsystem Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,113,545 shares of FIBK stock, worth $35.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,113,545

Previous 361,456 208.07%

Holding current value

$35.1 Million

Previous $10 Million 240.48%

% of portfolio

0.06%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.11 - $32.35 $20.4 Million - $24.3 Million	752,089 Added 208.07%	1,113,545 $34.2 Million
Q2 2024 Aug 14, 2024	BUY	$24.37 - $27.89 $8.81 Million - $10.1 Million	361,456 New	361,456 $10 Million
Q4 2023 Feb 14, 2024	BUY	$21.68 - $32.14 $9.52 Million - $14.1 Million	439,332 New	439,332 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$37.65 - $45.85 $2.42 Million - $2.95 Million	-64,255 Reduced 13.07%	427,239 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $43.27 $3.22 Million - $3.69 Million	-85,318 Reduced 14.79%	491,494 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $38.5 $5.97 Million - $7.07 Million	183,515 Added 46.66%	576,812 $22 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $4.14 Million - $5.14 Million	114,403 Added 41.02%	393,297 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.15 - $43.92 $8.61 Million - $9.91 Million	225,727 Added 424.56%	278,894 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.74 - $45.85 $1.63 Million - $1.98 Million	43,215 Added 434.23%	53,167 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$41.28 - $48.6 $116,781 - $137,489	-2,829 Reduced 22.13%	9,952 $416,000
Q1 2021 May 17, 2021	BUY	$38.66 - $50.82 $494,113 - $649,530	12,781 New	12,781 $588,000
Q4 2020 Feb 16, 2021	SELL	$32.16 - $41.22 $1.5 Million - $1.92 Million	-46,621 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.37 - $33.24 $45,707 - $55,510	-1,670 Reduced 3.46%	46,621 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$26.44 - $34.91 $1.28 Million - $1.69 Million	48,291 New	48,291 $1.5 Million
Q1 2020 May 15, 2020	SELL	$25.82 - $41.73 $6.2 Million - $10 Million	-240,187 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.46 $758,292 - $841,342	-19,359 Reduced 7.46%	240,187 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$36.96 - $40.77 $550,112 - $606,820	14,884 Added 6.08%	259,546 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$36.91 - $42.55 $6 Million - $6.92 Million	162,535 Added 197.91%	244,662 $9.69 Million
Q1 2019 May 15, 2019	BUY	$36.94 - $42.19 $3.03 Million - $3.46 Million	82,127 New	82,127 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$35.03 - $45.99 $277,857 - $364,792	-7,932 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.1 - $46.95 $333,937 - $372,407	7,932 New	7,932 $355,000
Q2 2018 Aug 14, 2018	SELL	$39.15 - $44.75 $1.55 Million - $1.77 Million	-39,581 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.4 - $42.8 $956,160 - $1.07 Million	24,900 Added 169.61%	39,581 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$36.6 - $41.15 $730,536 - $821,354	-19,960 Reduced 57.62%	14,681 $588,000
Q3 2017 Nov 14, 2017	BUY	$33.65 - $38.25 $1.17 Million - $1.33 Million	34,641	34,641 $1.33 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 $3.29B
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....

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Balyasny Asset Management LLC First Interstate Bancsystem Inc Transaction History