Davidson Investment Advisors First Interstate Bancsystem Inc Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 434,832 shares of FIBK stock, worth $14.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

434,832

Previous 426,228 2.02%

Holding current value

$14.6 Million

Previous $11.8 Million 12.74%

% of portfolio

0.66%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.11 - $32.35 $233,254 - $278,339	8,604 Added 2.02%	434,832 $13.3 Million
Q2 2024 Jul 31, 2024	SELL	$24.37 - $27.89 $306,209 - $350,437	-12,565 Reduced 2.86%	426,228 $11.8 Million
Q1 2024 May 13, 2024	BUY	$24.87 - $31.25 $187,793 - $235,968	7,551 Added 1.75%	438,793 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$21.68 - $32.14 $260,853 - $386,708	-12,032 Reduced 2.71%	431,242 $13.3 Million
Q3 2023 Nov 08, 2023	BUY	$23.24 - $29.56 $1.37 Million - $1.75 Million	59,068 Added 15.37%	443,274 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$21.78 - $29.77 $1.25 Million - $1.71 Million	-57,275 Reduced 12.97%	384,206 $9.16 Million
Q1 2023 Aug 22, 2023	BUY	$29.06 - $39.6 $1.66 Million - $2.27 Million	57,275 Added 14.91%	441,481 $13.2 Million
Q1 2023 May 02, 2023	BUY	$29.06 - $39.6 $267,933 - $365,112	9,220 Added 2.13%	441,481 $13.2 Million
Q4 2022 Feb 02, 2023	SELL	$37.65 - $45.85 $3.23 Million - $3.93 Million	-85,801 Reduced 16.56%	432,261 $16.7 Million
Q3 2022 Nov 07, 2022	BUY	$37.7 - $43.27 $773,754 - $888,073	20,524 Added 4.13%	518,062 $20.9 Million
Q2 2022 Jul 27, 2022	BUY	$32.52 - $38.5 $2.96 Million - $3.51 Million	91,118 Added 22.42%	497,538 $19 Million
Q1 2022 May 12, 2022	BUY	$36.2 - $44.95 $6.34 Million - $7.87 Million	175,020 Added 75.64%	406,420 $14.9 Million
Q4 2021 Jan 28, 2022	BUY	$38.15 - $43.92 $8.42 Million - $9.69 Million	220,700 Added 2062.62%	231,400 $9.41 Million
Q3 2021 Nov 03, 2021	BUY	$37.74 - $45.85 $403,818 - $490,595	10,700 New	10,700 $431,000

Others Institutions Holding FIBK

# of Institutions

250

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 $3.51B
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 Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Account

Davidson Investment Advisors First Interstate Bancsystem Inc Transaction History