David A. Siegel First Interstate Bancsystem Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$32.52 - $38.5 $3.61 Million - $4.28 Million	-111,048 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $3.46 Million - $4.3 Million	95,713 Added 624.15%	111,048 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$38.15 - $43.92 $453,985 - $522,648	-11,900 Reduced 43.69%	15,335 $624,000
Q3 2021 Nov 15, 2021	BUY	$37.74 - $45.85 $97,859 - $118,889	2,593 Added 10.52%	27,235 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$41.28 - $48.6 $288 - $340	7 Added 0.03%	24,642 $1.03 Million

Q1 2021 May 17, 2021	SELL	$38.66 - $50.82 $139,176 - $182,952	-3,600 Reduced 12.75%	24,635 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$32.16 - $41.22 $447,023 - $572,958	-13,900 Reduced 32.99%	28,235 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$27.37 - $33.24 $479,166 - $581,932	-17,507 Reduced 29.35%	42,135 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$26.44 - $34.91 $44,948 - $59,346	-1,700 Reduced 2.77%	59,642 $1.85 Million
Q1 2020 May 15, 2020	BUY	$25.82 - $41.73 $265,946 - $429,818	10,300 Added 20.18%	61,342 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.46 $12,025 - $13,342	307 Added 0.61%	51,042 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$36.96 - $40.77 $691,152 - $762,399	-18,700 Reduced 26.93%	50,735 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$36.91 - $42.55 $3,026 - $3,489	82 Added 0.12%	69,435 $2.75 Million
Q1 2019 May 15, 2019	SELL	$36.94 - $42.19 $583,134 - $666,011	-15,786 Reduced 18.54%	69,353 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$35.03 - $45.99 $765,755 - $1.01 Million	-21,860 Reduced 20.43%	85,139 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$42.1 - $46.95 $1.78 Million - $1.98 Million	-42,200 Reduced 28.28%	106,999 $4.79 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $44.75 $2.64 Million - $3.01 Million	67,308 Added 82.19%	149,199 $6.3 Million
Q1 2018 May 15, 2018	SELL	$38.4 - $42.8 $2.02 Million - $2.26 Million	-52,700 Reduced 39.16%	81,891 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$36.6 - $41.15 $1.75 Million - $1.97 Million	-47,908 Reduced 26.25%	134,591 $5.39 Million
Q3 2017 Nov 14, 2017	BUY	$33.65 - $38.25 $6.14 Million - $6.98 Million	182,499	182,499 $6.98 Million

Others Institutions Holding FIBK

# of Institutions

233

Shares Held

73.6M

Call Options Held

15.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

9.02M
Shares

$250 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.13M
Shares

$226 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

5.1M
Shares

$142 Million
0.05% of portfolio
First Interstate Bank Billings, MT

4.92M
Shares

$137 Million
9.45% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.21M
Shares

$117 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 $2.9B
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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