Brandywine Global Investment Management, LLC First Interstate Bancsystem Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 44,705 shares of FIBK stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,705

Holding current value

$1.24 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.87 - $31.25 $1.11 Million - $1.4 Million	44,705 New	44,705 $1.22 Million
Q1 2023 May 12, 2023	SELL	$29.06 - $39.6 $2,005 - $2,732	-69 Reduced 0.09%	75,407 $2.25 Million
Q4 2022 Feb 10, 2023	SELL	$37.65 - $45.85 $95,367 - $116,138	-2,533 Reduced 3.25%	75,476 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $43.27 $143,750 - $164,988	-3,813 Reduced 4.66%	78,009 $3.15 Million
Q2 2022 Aug 11, 2022	SELL	$32.52 - $38.5 $152,844 - $180,950	-4,700 Reduced 5.43%	81,822 $3.12 Million

Q1 2022 May 13, 2022	BUY	$36.2 - $44.95 $1.36 Million - $1.69 Million	37,549 Added 76.67%	86,522 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$37.74 - $45.85 $191,870 - $233,101	-5,084 Reduced 9.4%	48,973 $1.97 Million
Q2 2021 Aug 13, 2021	BUY	$41.28 - $48.6 $2.23 Million - $2.63 Million	54,057 New	54,057 $2.26 Million
Q3 2020 Nov 12, 2020	SELL	$27.37 - $33.24 $77,593 - $94,235	-2,835 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.44 - $34.91 $8,619 - $11,380	326 Added 12.99%	2,835 $88,000
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.46 $1,880 - $2,086	-48 Reduced 1.88%	2,509 $105,000
Q2 2019 Aug 14, 2019	SELL	$36.91 - $42.55 $17,310 - $19,955	-469 Reduced 15.5%	2,557 $102,000
Q1 2018 May 15, 2018	SELL	$38.4 - $42.8 $24,806 - $27,648	-646 Reduced 17.59%	3,026 $120,000
Q4 2017 Feb 14, 2018	SELL	$36.6 - $41.15 $3,001 - $3,374	-82 Reduced 2.18%	3,672 $148,000
Q3 2017 Nov 14, 2017	SELL	$33.65 - $38.25 $1,648 - $1,874	-49 Reduced 1.29%	3,754 $144,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,803	3,803 $142,000

Others Institutions Holding FIBK

# of Institutions

233

Shares Held

73.6M

Call Options Held

15.4K

Put Options Held

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 $2.9B
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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Brandywine Global Investment Management, LLC First Interstate Bancsystem Inc Transaction History