Bank Of New York Mellon Corp First Interstate Bancsystem Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$29.06 - $39.6 $44.6 Million - $60.8 Million	1,535,207 New	1,535,207 $45.8 Billion
Q4 2022 Feb 14, 2023	BUY	$37.65 - $45.85 $68.6 Million - $83.5 Million	1,821,513 New	1,821,513 $70.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.7 - $43.27 $279,130 - $320,371	7,404 Added 0.45%	1,643,998 $66.3 Million
Q2 2022 Aug 15, 2022	SELL	$32.52 - $38.5 $722,269 - $855,085	-22,210 Reduced 1.34%	1,636,594 $62.4 Million
Q1 2022 May 11, 2022	BUY	$36.2 - $44.95 $5.58 Million - $6.93 Million	154,192 Added 10.25%	1,658,804 $61 Million
Q4 2021 Feb 11, 2022	SELL	$38.15 - $43.92 $5.4 Million - $6.21 Million	-141,495 Reduced 8.6%	1,504,612 $61.2 Million
Q3 2021 Nov 12, 2021	BUY	$37.74 - $45.85 $2.18 Million - $2.65 Million	57,828 Added 3.64%	1,646,107 $66.3 Million
Q2 2021 Aug 11, 2021	SELL	$41.28 - $48.6 $620,273 - $730,263	-15,026 Reduced 0.94%	1,588,279 $66.4 Million
Q1 2021 May 13, 2021	BUY	$38.66 - $50.82 $2.29 Million - $3.01 Million	59,173 Added 3.83%	1,603,305 $73.8 Million
Q4 2020 Feb 09, 2021	BUY	$32.16 - $41.22 $28,493 - $36,520	886 Added 0.06%	1,544,132 $63 Million
Q3 2020 Nov 12, 2020	BUY	$27.37 - $33.24 $786,230 - $954,852	28,726 Added 1.9%	1,543,246 $49.2 Million
Q2 2020 Aug 12, 2020	SELL	$26.44 - $34.91 $132,702 - $175,213	-5,019 Reduced 0.33%	1,514,520 $46.9 Million
Q1 2020 May 06, 2020	SELL	$25.82 - $41.73 $927,815 - $1.5 Million	-35,934 Reduced 2.31%	1,519,539 $43.8 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.46 $10 Million - $11.1 Million	255,302 Added 19.64%	1,555,473 $65.2 Million
Q3 2019 Nov 07, 2019	SELL	$36.96 - $40.77 $5.41 Million - $5.97 Million	-146,409 Reduced 10.12%	1,300,171 $52.3 Million
Q2 2019 Aug 12, 2019	SELL	$36.91 - $42.55 $4.91 Million - $5.66 Million	-132,927 Reduced 8.42%	1,446,580 $57.3 Million
Q1 2019 May 14, 2019	SELL	$36.94 - $42.19 $5.15 Million - $5.89 Million	-139,505 Reduced 8.12%	1,579,507 $62.9 Million
Q4 2018 Feb 11, 2019	SELL	$35.03 - $45.99 $29.7 Million - $39 Million	-848,197 Reduced 33.04%	1,719,012 $62.8 Million
Q3 2018 Nov 09, 2018	BUY	$42.1 - $46.95 $1.74 Million - $1.93 Million	41,212 Added 1.63%	2,567,209 $0
Q2 2018 Aug 06, 2018	BUY	$39.15 - $44.75 $3.41 Million - $3.9 Million	87,106 Added 3.57%	2,525,997 $107 Million
Q1 2018 May 15, 2018	BUY	$38.4 - $42.8 $2.31 Million - $2.58 Million	60,215 Added 2.53%	2,438,891 $96.5 Million
Q4 2017 Feb 09, 2018	BUY	$36.6 - $41.15 $87.1 Million - $97.9 Million	2,378,676	2,378,676 $95.3 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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