Cladis Investment Advisory, LLC First Interstate Bancsystem Inc Transaction History

Cladis Investment Advisory, LLC

$138 Billion
Q1 2025

A detailed history of Cladis Investment Advisory, LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 89,261 shares of FIBK stock, worth $2.39 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

89,261

Previous 89,757 0.55%

Holding current value

$2.39 Million

Previous $2.91 Billion 12.25%

% of portfolio

1.85%

Previous 2.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$27.77 - $33.5 $13,773 - $16,616	-496 Reduced 0.55%	89,261 $2.56 Billion
Q4 2024 Feb 14, 2025	SELL	$29.32 - $35.47 $254,966 - $308,447	-8,696 Reduced 8.83%	89,757 $2.91 Billion
Q3 2024 Nov 14, 2024	SELL	$27.11 - $32.35 $53,000 - $63,244	-1,955 Reduced 1.95%	98,453 $3.02 Billion
Q2 2024 Oct 09, 2024	SELL	$24.37 - $27.89 $65,067 - $74,466	-2,670 Reduced 2.59%	100,408 $2.79 Billion
Q2 2024 Aug 14, 2024	SELL	$24.37 - $27.89 $65,067 - $74,466	-2,670 Reduced 2.84%	91,408 $2.54 Million
Q1 2024 Oct 09, 2024	BUY	$24.87 - $31.25 $290,232 - $364,687	11,670 Added 12.77%	103,078 $2.8 Billion
Q1 2024 May 13, 2024	SELL	$24.87 - $31.25 $131,686 - $165,468	-5,295 Reduced 5.33%	94,078 $2.56 Million
Q4 2023 Oct 09, 2024	BUY	$21.68 - $32.14 $37,463 - $55,537	1,728 Added 1.62%	108,373 $3.33 Billion
Q4 2023 Feb 13, 2024	BUY	$21.68 - $32.14 $37,463 - $55,537	1,728 Added 1.77%	99,373 $3.06 Million
Q3 2023 Oct 09, 2024	BUY	$23.24 - $29.56 $354,107 - $450,405	15,237 Added 16.67%	106,645 $2.66 Billion
Q3 2023 Nov 13, 2023	BUY	$23.24 - $29.56 $459,106 - $583,957	19,755 Added 25.36%	97,645 $2.44 Million
Q2 2023 Oct 09, 2024	BUY	$21.78 - $29.77 $607,836 - $830,821	27,908 Added 47.32%	86,890 $2.07 Billion
Q2 2023 Aug 11, 2023	BUY	$21.78 - $29.77 $520,716 - $711,741	23,908 Added 44.29%	77,890 $1.86 Million
Q1 2023 Oct 09, 2024	SELL	$29.06 - $39.6 $942,299 - $1.28 Million	-32,426 Reduced 35.47%	58,982 $1.76 Billion
Q1 2023 May 15, 2023	BUY	$29.06 - $39.6 $811,093 - $1.11 Million	27,911 Added 107.06%	53,982 $1.61 Million
Q4 2022 Oct 09, 2024	BUY	$37.65 - $45.85 $13,252 - $16,139	352 Added 1.15%	31,071 $1.2 Billion
Q4 2022 Feb 14, 2023	BUY	$37.65 - $45.85 $13,252 - $16,139	352 Added 1.37%	26,071 $1.01 Million
Q3 2022 Oct 09, 2024	SELL	$37.7 - $43.27 $2.29 Million - $2.63 Million	-60,689 Reduced 66.39%	30,719 $1.24 Billion
Q3 2022 Nov 17, 2022	BUY	$37.7 - $43.27 $15,117 - $17,351	401 Added 1.58%	25,719 $1.04 Million
Q2 2022 Oct 09, 2024	SELL	$32.52 - $38.5 $1.99 Million - $2.35 Million	-61,090 Reduced 66.83%	30,318 $1.16 Billion
Q2 2022 Aug 09, 2022	BUY	$32.52 - $38.5 $65 - $77	2 Added 0.01%	25,318 $965,000
Q1 2022 Oct 08, 2024	BUY	$36.2 - $44.95 $72 - $89	2 Added 0.01%	30,316 $1.11 Billion
Q1 2022 May 10, 2022	BUY	$36.2 - $44.95 $72 - $89	2 Added 0.01%	25,316 $931,000
Q4 2021 Oct 08, 2024	SELL	$38.15 - $43.92 $2.33 Million - $2.68 Million	-61,094 Reduced 66.84%	30,314 $1.23 Billion
Q4 2021 Oct 01, 2024	SELL	$38.15 - $43.92 $2.33 Million - $2.68 Million	-61,094 Reduced 66.84%	30,314 $1.03 Billion
Q4 2021 May 10, 2022	BUY	$38.15 - $43.92 $965,729 - $1.11 Million	25,314 New	25,314 $1.03 Million

Others Institutions Holding FIBK

# of Institutions

258

Shares Held

78.6M

Call Options Held

9.2K

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 $2.79B
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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Cladis Investment Advisory, LLC First Interstate Bancsystem Inc Transaction History