Boston Partners First Interstate Bancsystem Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$21.78 - $29.77 $1,001 - $1,369	46 Added 0.19%	24,324 $579,000
Q1 2023 May 09, 2023	SELL	$29.06 - $39.6 $3,777 - $5,148	-130 Reduced 0.53%	24,278 $724,000
Q4 2022 Feb 07, 2023	SELL	$37.65 - $45.85 $7,341 - $8,940	-195 Reduced 0.79%	24,408 $943,000
Q3 2022 Nov 09, 2022	SELL	$37.7 - $43.27 $28,765 - $33,015	-763 Reduced 3.01%	24,603 $993,000
Q2 2022 Aug 10, 2022	SELL	$32.52 - $38.5 $62,048 - $73,458	-1,908 Reduced 7.0%	25,366 $967,000
Q1 2022 May 10, 2022	BUY	$36.2 - $44.95 $30,408 - $37,758	840 Added 3.18%	27,274 $1 Million
Q4 2021 Feb 04, 2022	SELL	$38.15 - $43.92 $10,262 - $11,814	-269 Reduced 1.01%	26,434 $1.08 Million
Q3 2021 Nov 05, 2021	SELL	$37.74 - $45.85 $303,844 - $369,138	-8,051 Reduced 23.17%	26,703 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$41.28 - $48.6 $682,729 - $803,795	-16,539 Reduced 32.24%	34,754 $1.45 Million
Q1 2021 May 10, 2021	BUY	$38.66 - $50.82 $272,437 - $358,128	7,047 Added 15.93%	51,293 $2.36 Million
Q4 2020 Feb 04, 2021	SELL	$32.16 - $41.22 $19,199 - $24,608	-597 Reduced 1.33%	44,246 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$27.37 - $33.24 $7,937 - $9,639	-290 Reduced 0.64%	44,843 $1.43 Million
Q2 2020 Aug 12, 2020	SELL	$26.44 - $34.91 $11,580 - $15,290	-438 Reduced 0.96%	45,133 $1.4 Million
Q1 2020 May 13, 2020	BUY	$25.82 - $41.73 $35,141 - $56,794	1,361 Added 3.08%	45,571 $1.31 Million
Q4 2019 Feb 05, 2020	SELL	$39.17 - $43.46 $3,211 - $3,563	-82 Reduced 0.19%	44,210 $1.85 Million
Q3 2019 Nov 20, 2019	SELL	$36.96 - $40.77 $2.01 Million - $2.21 Million	-54,282 Reduced 55.07%	44,292 $1.78 Million
Q2 2019 Aug 09, 2019	SELL	$36.91 - $42.55 $63,042 - $72,675	-1,708 Reduced 1.7%	98,574 $3.91 Million
Q1 2019 May 03, 2019	BUY	$36.94 - $42.19 $3.7 Million - $4.23 Million	100,282 New	100,282 $3.99 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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