Diamond Hill Capital Management Inc First Interstate Bancsystem Inc Transaction History

Diamond Hill Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$23.24 - $29.56 $9.3 Million - $11.8 Million	-399,980 Reduced 45.1%	486,853 $12.1 Million
Q2 2023 Aug 08, 2023	SELL	$21.78 - $29.77 $8.54 Million - $11.7 Million	-392,241 Reduced 30.67%	886,833 $21.1 Million
Q1 2023 May 11, 2023	BUY	$29.06 - $39.6 $924,602 - $1.26 Million	31,817 Added 2.55%	1,279,074 $38.2 Million
Q4 2022 Feb 07, 2023	SELL	$37.65 - $45.85 $1.71 Million - $2.08 Million	-45,469 Reduced 3.52%	1,247,257 $48.2 Million
Q3 2022 Nov 08, 2022	SELL	$37.7 - $43.27 $2.9 Million - $3.33 Million	-76,947 Reduced 5.62%	1,292,726 $52.2 Million
Q2 2022 Aug 09, 2022	SELL	$32.52 - $38.5 $1.93 Million - $2.29 Million	-59,359 Reduced 4.15%	1,369,673 $52.2 Million
Q1 2022 May 11, 2022	BUY	$36.2 - $44.95 $18.8 Million - $23.3 Million	518,763 Added 56.99%	1,429,032 $52.5 Million
Q4 2021 Feb 08, 2022	SELL	$38.15 - $43.92 $1.98 Million - $2.28 Million	-51,856 Reduced 5.39%	910,269 $37 Million
Q3 2021 Nov 15, 2021	BUY	$37.74 - $45.85 $31.7 Million - $38.6 Million	841,245 Added 695.93%	962,125 $38.7 Million
Q2 2021 Aug 03, 2021	BUY	$41.28 - $48.6 $1.61 Million - $1.9 Million	39,033 Added 47.69%	120,880 $5.06 Million
Q1 2021 May 04, 2021	BUY	$38.66 - $50.82 $3.16 Million - $4.16 Million	81,847 New	81,847 $3.77 Million

250

75.9M

18K

3.6K

Ticker FIBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 104,451,000
Market Cap $3.29B
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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