Ceredex Value Advisors LLC First Interstate Bancsystem Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$21.78 - $29.77 $1.48 Million - $2.02 Million	-67,900 Reduced 14.54%	399,114 $9.51 Million
Q1 2023 Apr 26, 2023	SELL	$29.06 - $39.6 $774,100 - $1.05 Million	-26,638 Reduced 5.4%	467,014 $13.9 Million
Q4 2022 Jan 23, 2023	SELL	$37.65 - $45.85 $478,493 - $582,707	-12,709 Reduced 2.51%	493,652 $0
Q3 2022 Nov 07, 2022	SELL	$37.7 - $43.27 $391,891 - $449,791	-10,395 Reduced 2.01%	506,361 $20.4 Million
Q2 2022 Aug 03, 2022	SELL	$32.52 - $38.5 $2.09 Million - $2.47 Million	-64,205 Reduced 11.05%	516,756 $19.7 Million
Q1 2022 May 05, 2022	SELL	$36.2 - $44.95 $1.57 Million - $1.95 Million	-43,300 Reduced 6.94%	580,961 $21.4 Million
Q4 2021 Feb 07, 2022	SELL	$38.15 - $43.92 $1.42 Million - $1.64 Million	-37,304 Reduced 5.64%	624,261 $25.4 Million
Q3 2021 Nov 08, 2021	BUY	$37.74 - $45.85 $13 Million - $15.8 Million	344,381 Added 108.57%	661,565 $26.6 Million
Q2 2021 Aug 03, 2021	SELL	$41.28 - $48.6 $276,576 - $325,620	-6,700 Reduced 2.07%	317,184 $13.3 Million
Q1 2021 May 11, 2021	SELL	$38.66 - $50.82 $8.45 Million - $11.1 Million	-218,600 Reduced 40.3%	323,884 $14.9 Million
Q4 2020 Feb 05, 2021	BUY	$32.16 - $41.22 $179,291 - $229,801	5,575 Added 1.04%	542,484 $22.1 Million
Q3 2020 Nov 09, 2020	BUY	$27.37 - $33.24 $925,106 - $1.12 Million	33,800 Added 6.72%	536,909 $17.1 Million
Q1 2020 May 12, 2020	SELL	$25.82 - $41.73 $12,910 - $20,865	-500 Reduced 0.1%	503,109 $14.5 Million
Q4 2019 Feb 10, 2020	SELL	$39.17 - $43.46 $2.68 Million - $2.97 Million	-68,311 Reduced 11.94%	503,609 $21.1 Million
Q3 2019 Nov 12, 2019	SELL	$36.96 - $40.77 $639,408 - $705,321	-17,300 Reduced 2.94%	571,920 $23 Million
Q2 2019 Aug 09, 2019	SELL	$36.91 - $42.55 $1.27 Million - $1.46 Million	-34,408 Reduced 5.52%	589,220 $23.3 Million
Q1 2019 May 10, 2019	SELL	$36.94 - $42.19 $300,322 - $343,004	-8,130 Reduced 1.29%	623,628 $24.8 Million
Q4 2018 Feb 06, 2019	BUY	$35.03 - $45.99 $1.4 Million - $1.84 Million	39,977 Added 6.76%	631,758 $23.1 Million
Q3 2018 Nov 07, 2018	SELL	$42.1 - $46.95 $1.34 Million - $1.49 Million	-31,802 Reduced 5.1%	591,781 $26.5 Million
Q2 2018 Aug 13, 2018	SELL	$39.15 - $44.75 $1.38 Million - $1.57 Million	-35,180 Reduced 5.34%	623,583 $26.3 Million
Q1 2018 May 09, 2018	BUY	$38.4 - $42.8 $25.3 Million - $28.2 Million	658,763 New	658,763 $26.1 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

$280 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$246 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.33M
Shares

$173 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.91M
Shares

$159 Million
0.04% of portfolio
First Interstate Bank Billings, MT

4.88M
Shares

$158 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 $3.38B
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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