Captrust Financial Advisors First Interstate Bancsystem Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$32.52 - $38.5 $15,707 - $18,595	-483 Reduced 14.69%	2,805 $107,000
Q2 2022 Aug 16, 2022	BUY	$32.52 - $38.5 $13,235 - $15,669	407 Added 14.13%	3,288 $125,000
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $86,590 - $107,520	2,392 Added 489.16%	2,881 $106,000
Q4 2021 Feb 14, 2022	BUY	$38.15 - $43.92 $1,602 - $1,844	42 Added 9.4%	489 $20,000
Q3 2021 Nov 16, 2021	SELL	$37.74 - $45.85 $8,038 - $9,766	-213 Reduced 32.27%	447 $18,000
Q2 2021 Aug 16, 2021	SELL	$41.28 - $48.6 $288 - $340	-7 Reduced 1.05%	660 $28,000
Q1 2021 May 17, 2021	BUY	$38.66 - $50.82 $23,466 - $30,847	607 Added 1011.67%	667 $31,000
Q4 2020 Feb 16, 2021	SELL	$32.16 - $41.22 $4,084 - $5,234	-127 Reduced 67.91%	60 $2,000
Q2 2020 Aug 14, 2020	BUY	$26.44 - $34.91 $4,944 - $6,528	187 New	187 $6,000
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.46 $20,720 - $22,990	-529 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.96 - $40.77 $3,363 - $3,710	-91 Reduced 14.68%	529 $21,000
Q2 2019 Aug 13, 2019	SELL	$36.91 - $42.55 $147 - $170	-4 Reduced 0.64%	620 $25,000
Q1 2019 May 15, 2019	SELL	$36.94 - $42.19 $5,282 - $6,033	-143 Reduced 18.64%	624 $25,000
Q4 2018 Feb 13, 2019	BUY	$35.03 - $45.99 $14,782 - $19,407	422 Added 122.32%	767 $28,000
Q3 2018 Nov 15, 2018	BUY	$42.1 - $46.95 $6,820 - $7,605	162 Added 88.52%	345 $15,000
Q2 2018 Aug 13, 2018	BUY	$39.15 - $44.75 $2,975 - $3,401	76 Added 71.03%	183 $8,000
Q1 2018 May 15, 2018	SELL	$38.4 - $42.8 $307 - $342	-8 Reduced 6.96%	107 $4,000
Q4 2017 Feb 14, 2018	BUY	$36.6 - $41.15 $4,209 - $4,732	115	115 $5,000

Others Institutions Holding FIBK

# of Institutions

228

Shares Held

74.3M

Call Options Held

26.7K

Put Options Held

5.7K

Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$282 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$239 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.71M
Shares

$180 Million
0.05% of portfolio
First Interstate Bank Billings, MT

4.88M
Shares

$153 Million
9.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.58M
Shares

$144 Million
0.03% 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 $3.28B
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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