First Interstate Bank Closed Holding Positions

First Interstate Bank

  • $1.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
5,200
$118.69 - $148.16 $617K - $770K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
19,720
$188.16 - $253.27 $3.71M - $4.99M
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,313
$91.46 - $115.55 $212K - $267K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
10,116
$40.91 - $50.25 $414K - $508K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,271
$300.57 - $336.42 $1.88M - $2.11M
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,223
$45.68 - $55.36 $239K - $289K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
958
$166.37 - $391.5 $159K - $375K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,128
$57.72 - $65.01 $296K - $333K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 06, 2022
6,500
$34.38 - $65.77 $223K - $428K
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on May 06, 2022
5,659
$45.23 - $65.18 $256K - $369K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 06, 2022
13,200
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 06, 2022
350
$466.52 - $631.01 $163K - $221K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 01, 2021
18,591
$15.6 - $16.43 $290K - $305K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Jul 29, 2021
900
$187.5 - $238.71 $169K - $215K
KLAC
Kla Corp

Technology
Q2 2021 Filed on Jul 29, 2021
12,722
$286.74 - $355.08 $3.65M - $4.52M
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
14,000
$27.95 - $41.29 $391K - $578K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Jul 29, 2021
33,970
N/A
UBER
Uber Technologies, Inc

Technology
Q4 2020 Filed on Feb 03, 2021
118,973
$33.41 - $54.86 $3.97M - $6.53M
Xilinx Inc
Q4 2020 Filed on Feb 03, 2021
23,435
N/A
Varian Medical Systems Inc
Q3 2020 Filed on Nov 09, 2020
1,759
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2020 Filed on Nov 09, 2020
18,633
$3.95 - $5.12 $73.6K - $95.4K
FT
Franklin Universal Trust

Financial Services
Q3 2020 Filed on Nov 09, 2020
14,000
$6.68 - $7.09 $93.5K - $99.3K
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
10,789
$19.27 - $22.67 $208K - $245K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Nov 09, 2020
5,498
$155.62 - $174.3 $856K - $958K
General Electric CO
Q3 2020 Filed on Nov 09, 2020
10,993
N/A
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Nov 09, 2020
9,907
$82.14 - $91.0 $814K - $902K
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
16,500
$5.84 - $7.28 $96.4K - $120K
Cerner Corp
Q3 2020 Filed on Nov 09, 2020
8,143
N/A
NVO
Novo Nordisk A S

Healthcare
Q3 2020 Filed on Nov 09, 2020
5,079
$63.69 - $70.22 $323K - $357K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
9,653
$76.19 - $93.3 $735K - $901K
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Nov 09, 2020
10,013
$49.63 - $58.37 $497K - $584K
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Nov 09, 2020
19,622
$43.01 - $49.67 $844K - $975K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
5,031
$64.1 - $83.44 $322K - $420K
FDS
Factset Research Systems Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
1,787
$322.6 - $360.92 $576K - $645K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2020 Filed on Nov 09, 2020
11,587
$18.75 - $21.39 $217K - $248K
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 09, 2020
14,134
$17.46 - $24.26 $247K - $343K
AEP
American Electric Power CO Inc

Utilities
Q3 2020 Filed on Nov 09, 2020
3,841
$77.82 - $89.28 $299K - $343K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
1,413
$268.51 - $400.74 $379K - $566K
DEO
Diageo PLC

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
4,855
$127.94 - $149.93 $621K - $728K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
6,307
$47.67 - $58.29 $301K - $368K
PHK
Pimco High Income Fund

Financial Services
Q3 2020 Filed on Nov 09, 2020
11,850
$5.09 - $5.58 $60.3K - $66.1K
WDAY
Workday, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
2,405
$177.47 - $243.88 $427K - $587K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
63,852
$102.46 - $117.9 $6.54M - $7.53M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2020 Filed on Nov 09, 2020
2,757
$243.75 - $310.31 $672K - $856K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
631
$190.43 - $255.04 $120K - $161K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
8,508
$215.95 - $298.0 $1.84M - $2.54M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
4,907
$86.38 - $97.98 $424K - $481K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
15,311
$69.03 - $86.53 $1.06M - $1.32M
SLB
Schlumberger Limited

Energy
Q3 2020 Filed on Nov 09, 2020
13,760
$15.56 - $20.36 $214K - $280K
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