Clearbridge Investments, LLC First Interstate Bancsystem Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$38.15 - $43.92 $12.5 Million - $14.4 Million	-327,588 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.74 - $45.85 $1.13 Million - $1.38 Million	-30,053 Reduced 8.4%	327,588 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$41.28 - $48.6 $4.09 Million - $4.81 Million	-99,036 Reduced 21.69%	357,641 $15 Million
Q1 2021 May 13, 2021	SELL	$38.66 - $50.82 $890,185 - $1.17 Million	-23,026 Reduced 4.8%	456,677 $21 Million
Q4 2020 Feb 10, 2021	SELL	$32.16 - $41.22 $1.09 Million - $1.4 Million	-34,045 Reduced 6.63%	479,703 $19.6 Million
Q3 2020 Nov 12, 2020	SELL	$27.37 - $33.24 $63,744 - $77,415	-2,329 Reduced 0.45%	513,748 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$26.44 - $34.91 $546,567 - $721,659	20,672 Added 4.17%	516,077 $16 Million
Q1 2020 May 15, 2020	SELL	$25.82 - $41.73 $63,723 - $102,989	-2,468 Reduced 0.5%	495,405 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.46 $730,598 - $810,615	-18,652 Reduced 3.61%	497,873 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$36.96 - $40.77 $1.63 Million - $1.79 Million	-44,000 Reduced 7.85%	516,525 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$36.91 - $42.55 $3.7 Million - $4.26 Million	100,166 Added 21.76%	560,525 $0
Q1 2019 May 15, 2019	SELL	$36.94 - $42.19 $7.99 Million - $9.13 Million	-216,395 Reduced 31.98%	460,359 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$35.03 - $45.99 $4.05 Million - $5.31 Million	-115,538 Reduced 14.58%	676,754 $24.7 Million
Q3 2018 Nov 14, 2018	BUY	$42.1 - $46.95 $33.4 Million - $37.2 Million	792,217 Added 1056289.38%	792,292 $35.5 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $44.75 $234 - $268	6 Added 8.7%	75 $3,000
Q4 2017 Feb 14, 2018	SELL	$36.6 - $41.15 $62,329 - $70,078	-1,703 Reduced 96.11%	69 $3,000
Q3 2017 Nov 14, 2017	BUY	$33.65 - $38.25 $7,302 - $8,300	217 Added 13.95%	1,772 $68,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,555	1,555 $58,000

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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