D.A. Davidson & Co. First Interstate Bancsystem Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 64,084 shares of FIBK stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,084

Previous 65,445 2.08%

Holding current value

$2.12 Million

Previous $1.82 Million 8.2%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.11 - $32.35 $36,896 - $44,028	-1,361 Reduced 2.08%	64,084 $1.97 Million
Q2 2024 Jul 31, 2024	SELL	$24.37 - $27.89 $85,270 - $97,587	-3,499 Reduced 5.08%	65,445 $1.82 Million
Q1 2024 May 13, 2024	BUY	$24.87 - $31.25 $42,453 - $53,343	1,707 Added 2.54%	68,944 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	$21.68 - $32.14 $140,139 - $207,752	6,464 Added 10.64%	67,237 $2.07 Million
Q3 2023 Nov 08, 2023	SELL	$23.24 - $29.56 $19,196 - $24,416	-826 Reduced 1.34%	60,773 $1.52 Million
Q2 2023 Aug 10, 2023	BUY	$21.78 - $29.77 $837,484 - $1.14 Million	38,452 Added 166.12%	61,599 $1.47 Million
Q1 2023 Apr 25, 2023	SELL	$29.06 - $39.6 $222,309 - $302,940	-7,650 Reduced 24.84%	23,147 $691,000
Q4 2022 Feb 03, 2023	BUY	$37.65 - $45.85 $8,471 - $10,316	225 Added 0.74%	30,797 $1.19 Million
Q3 2022 Nov 07, 2022	SELL	$37.7 - $43.27 $59,641 - $68,453	-1,582 Reduced 4.92%	30,572 $1.23 Million
Q2 2022 Jul 28, 2022	BUY	$32.52 - $38.5 $30,828 - $36,498	948 Added 3.04%	32,154 $1.23 Million
Q1 2022 May 12, 2022	BUY	$36.2 - $44.95 $132,745 - $164,831	3,667 Added 13.32%	31,206 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$38.15 - $43.92 $21,325 - $24,551	559 Added 2.07%	27,539 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$37.74 - $45.85 $197,266 - $239,657	5,227 Added 24.03%	26,980 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$41.28 - $48.6 $59,484 - $70,032	1,441 Added 7.09%	21,753 $910,000
Q1 2021 May 07, 2021	BUY	$38.66 - $50.82 $57,603 - $75,721	1,490 Added 7.92%	20,312 $935,000
Q4 2020 Feb 10, 2021	SELL	$32.16 - $41.22 $44,573 - $57,130	-1,386 Reduced 6.86%	18,822 $767,000
Q3 2020 Nov 02, 2020	BUY	$27.37 - $33.24 $93,632 - $113,714	3,421 Added 20.38%	20,208 $644,000
Q2 2020 Aug 10, 2020	BUY	$26.44 - $34.91 $19,486 - $25,728	737 Added 4.59%	16,787 $520,000
Q1 2020 May 05, 2020	BUY	$25.82 - $41.73 $32,404 - $52,371	1,255 Added 8.48%	16,050 $463,000
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.46 $112,652 - $124,990	2,876 Added 24.13%	14,795 $620,000
Q3 2019 Nov 05, 2019	BUY	$36.96 - $40.77 $77,837 - $85,861	2,106 Added 21.46%	11,919 $480,000
Q2 2019 Aug 13, 2019	BUY	$36.91 - $42.55 $94,046 - $108,417	2,548 Added 35.07%	9,813 $389,000
Q1 2019 May 13, 2019	BUY	$36.94 - $42.19 $41,372 - $47,252	1,120 Added 18.23%	7,265 $289,000
Q4 2018 Jan 29, 2019	BUY	$35.03 - $45.99 $57,028 - $74,871	1,628 Added 36.04%	6,145 $225,000
Q3 2018 Nov 13, 2018	BUY	$42.1 - $46.95 $190,165 - $212,073	4,517 New	4,517 $202,000
Q3 2017 Nov 08, 2017	SELL	$33.65 - $38.25 $48,254 - $54,850	-1,434 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,434	1,434 $0

Others Institutions Holding FIBK

# of Institutions

249

Shares Held

75.9M

Call Options Held

18K

Put Options Held

3.6K

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 $3.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account