First Interstate Bank Exelon Corp Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$40.91 - $50.25 $413,845 - $508,329	-10,116 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$39.56 - $47.63 $400,188 - $481,825	10,116 New	10,116 $481,000
Q4 2021 Jan 28, 2022	SELL	$33.93 - $41.2 $1.18 Million - $1.44 Million	-34,831 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$31.95 - $36.27 $7,188 - $8,160	225 Added 0.65%	34,831 $1.68 Million
Q2 2021 Jul 29, 2021	SELL	$30.75 - $33.6 $63,068 - $68,913	-2,051 Reduced 5.6%	34,606 $1.53 Million
Q4 2020 Feb 03, 2021	SELL	$25.56 - $31.27 $43,298 - $52,971	-1,694 Reduced 4.42%	36,657 $1.55 Million
Q3 2020 Nov 09, 2020	SELL	$24.59 - $28.1 $367,620 - $420,095	-14,950 Reduced 28.05%	38,351 $1.37 Million
Q2 2020 Aug 05, 2020	SELL	$23.36 - $29.86 $8,432 - $10,779	-361 Reduced 0.67%	53,301 $1.94 Million
Q1 2020 May 11, 2020	SELL	$21.38 - $35.93 $163,899 - $275,439	-7,666 Reduced 12.5%	53,662 $1.98 Million
Q4 2019 Feb 06, 2020	SELL	$31.26 - $34.56 $432,825 - $478,517	-13,846 Reduced 18.42%	61,328 $2.8 Million
Q3 2019 Oct 30, 2019	SELL	$31.67 - $35.34 $172,664 - $192,673	-5,452 Reduced 6.76%	75,174 $3.63 Million
Q2 2019 Aug 05, 2019	SELL	$33.92 - $36.34 $150,299 - $161,022	-4,431 Reduced 5.21%	80,626 $3.87 Million
Q1 2019 May 02, 2019	SELL	$31.43 - $36.15 $115,599 - $132,959	-3,678 Reduced 4.14%	85,057 $4.26 Million
Q4 2018 Jan 31, 2019	SELL	$30.48 - $33.57 $1.31 Million - $1.44 Million	-42,914 Reduced 32.6%	88,735 $4 Million
Q3 2018 Nov 07, 2018	SELL	$29.68 - $31.83 $115,722 - $124,105	-3,899 Reduced 2.88%	131,649 $5.75 Million
Q2 2018 Jul 27, 2018	SELL	$26.93 - $30.39 $198,662 - $224,187	-7,377 Reduced 5.16%	135,548 $5.78 Million
Q1 2018 Apr 26, 2018	SELL	$25.66 - $28.24 $122,680 - $135,015	-4,781 Reduced 3.24%	142,925 $5.58 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $57,893 - $64,864	2,145 Added 1.47%	147,706 $5.82 Million
Q3 2017 Nov 08, 2017	BUY	$26.33 - $27.5 $3.83 Million - $4 Million	145,561	145,561 $5.48 Million

Others Institutions Holding EXC

# of Institutions

1,163

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.75 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.43 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.24 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$968 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.1B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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