First Interstate Bank Closed Holding Positions

First Interstate Bank

  • $1.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2019 Filed on Feb 06, 2020
150
$58.58 - $65.36 $8.79K - $9.8K
HMST
Home Street, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
5,340
$26.62 - $34.43 $142K - $184K
STAG
Stag Industrial, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
4,187
$29.46 - $31.57 $123K - $132K
FHB
First Hawaiian, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,999
$25.81 - $29.43 $77.4K - $88.3K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2019 Filed on Feb 06, 2020
70
$120.34 - $154.01 $8.42K - $10.8K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
16,584
$40.49 - $45.76 $671K - $759K
MTRN
Materion Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
1,110
$56.09 - $62.28 $62.3K - $69.1K
RMBS
Rambus Inc

Technology
Q4 2019 Filed on Feb 06, 2020
11,860
$12.58 - $14.42 $149K - $171K
RPT
Rpt Realty

Real Estate
Q4 2019 Filed on Feb 06, 2020
23,925
$13.22 - $15.04 $316K - $360K
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
28
$23.88 - $28.49 $669 - $798
Ph Glatfelter CO
Q4 2019 Filed on Feb 06, 2020
10,109
N/A
LIVN
Liva Nova PLC

Healthcare
Q4 2019 Filed on Feb 06, 2020
1,760
$68.92 - $85.27 $121K - $150K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2019 Filed on Feb 06, 2020
7
$163.48 - $173.61 $1.14K - $1.22K
BCC
Boise Cascade CO

Basic Materials
Q4 2019 Filed on Feb 06, 2020
2,999
$31.01 - $39.85 $93K - $120K
Us Ecology Inc
Q4 2019 Filed on Feb 06, 2020
363
N/A
LFCR
Lifecore Biomedical Inc Com
Q4 2019 Filed on Feb 06, 2020
17,845
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Feb 06, 2020
1,290
N/A
FSS
Federal Signal Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
3,117
$30.69 - $34.9 $95.7K - $109K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
113
$79.81 - $100.59 $9.02K - $11.4K
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Feb 06, 2020
500
$137.01 - $142.9 $68.5K - $71.5K
KE
Kimball Electronics, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
2,580
$13.88 - $18.33 $35.8K - $47.3K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
34
$47.17 - $59.11 $1.6K - $2.01K
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
44
$8.8 - $14.93 $387 - $657
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
60
$81.18 - $99.96 $4.87K - $6K
PINC
Premier, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
602
$27.94 - $39.39 $16.8K - $23.7K
VPG
Vishay Precision Group, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
1,735
$30.57 - $37.11 $53K - $64.4K
Hcp Inc
Q4 2019 Filed on Feb 06, 2020
965
N/A
DVA
Davita Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
3,000
$54.2 - $75.03 $163K - $225K
Altaba Inc/Fund Parent
Q4 2019 Filed on Feb 06, 2020
165
N/A
ETRN
Equitrans Midstream Corp

Energy
Q4 2019 Filed on Feb 06, 2020
12,157
$9.24 - $15.08 $112K - $183K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
318
$25.79 - $34.62 $8.2K - $11K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
200
$36.76 - $41.96 $7.35K - $8.39K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
375
$292.05 - $330.21 $110K - $124K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
525
$44.27 - $53.86 $23.2K - $28.3K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
1,449
$41.98 - $47.61 $60.8K - $69K
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,845
$58.8 - $73.23 $108K - $135K
Ameri Gas Partners LP
Q3 2019 Filed on Oct 30, 2019
1,000
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2019 Filed on Oct 30, 2019
300
$113.86 - $129.5 $34.2K - $38.9K
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 30, 2019
803
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2019 Filed on Oct 30, 2019
9,333
$106.71 - $109.19 $996K - $1.02M
AZO
Autozone Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
80
$1059.68 - $1180.0 $84.8K - $94.4K
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
195
$31.22 - $42.91 $6.09K - $8.37K
Red Hat Inc
Q3 2019 Filed on Oct 30, 2019
700
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
775
$38.21 - $55.19 $29.6K - $42.8K
Amber Road Inc
Q3 2019 Filed on Oct 30, 2019
4,000
N/A
BOX
Box Inc

Technology
Q3 2019 Filed on Oct 30, 2019
914
$13.03 - $17.9 $11.9K - $16.4K
NWN
Northwest Natural Holding CO

Utilities
Q3 2019 Filed on Oct 30, 2019
2,000
$68.92 - $72.03 $138K - $144K
CPT
Camden Property Trust

Real Estate
Q3 2019 Filed on Oct 30, 2019
537
$101.74 - $111.78 $54.6K - $60K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
547
$13.56 - $21.01 $7.42K - $11.5K
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