First Interstate Bank Closed Holding Positions

First Interstate Bank

  • $1.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aristotle Holdings
Q4 2018 Filed on Jan 31, 2019
2,566
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Jan 31, 2019
339
N/A
KRC
Kilroy Realty Corp

Real Estate
Q4 2018 Filed on Jan 31, 2019
569
$59.46 - $72.34 $33.8K - $41.2K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
511
$12.52 - $18.16 $6.4K - $9.28K
ON
On Semiconductor Corp

Technology
Q4 2018 Filed on Jan 31, 2019
2,323
$14.62 - $19.35 $34K - $45K
Aetna Inc(New)
Q4 2018 Filed on Jan 31, 2019
282
N/A
Andeavor
Q4 2018 Filed on Jan 31, 2019
300
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Jan 31, 2019
1,769
$7.05 - $9.57 $12.5K - $16.9K
Ca Inc
Q4 2018 Filed on Jan 31, 2019
18,744
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Jan 31, 2019
1,200
$15.32 - $19.79 $18.4K - $23.7K
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Jan 31, 2019
1,400
$41.41 - $53.86 $58K - $75.4K
HOPE
Hope Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 31, 2019
5,470
$11.53 - $16.59 $63.1K - $90.7K
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Jan 31, 2019
5,990
$10.38 - $13.1 $62.2K - $78.5K
Micro Focus International PLC
Q4 2018 Filed on Jan 31, 2019
54
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2018 Filed on Jan 31, 2019
884
$8.12 - $18.04 $7.18K - $15.9K
Morgan Stanley Investment Management Inc
Q4 2018 Filed on Jan 31, 2019
350
N/A
MXE
Mexico Equity & Income Fund Inc

Financial Services
Q4 2018 Filed on Jan 31, 2019
2,200
$9.34 - $12.41 $20.5K - $27.3K
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Jan 31, 2019
357
$33.98 - $48.16 $12.1K - $17.2K
TSEM
Tower Semiconductor LTD

Technology
Q4 2018 Filed on Jan 31, 2019
278
$13.59 - $22.02 $3.78K - $6.12K
Dell Technologies Inc
Q4 2018 Filed on Jan 31, 2019
66
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2018 Filed on Jan 31, 2019
384
$25.31 - $34.91 $9.72K - $13.4K
Cray Inc
Q4 2018 Filed on Jan 31, 2019
1,740
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2018 Filed on Jan 31, 2019
5,480
$16.6 - $20.51 $91K - $112K
Barclays Bank PLC
Q4 2018 Filed on Jan 31, 2019
154
N/A
OC
Owens Corning

Industrials
Q4 2018 Filed on Jan 31, 2019
937
$41.2 - $54.83 $38.6K - $51.4K
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Jan 31, 2019
20
$44.95 - $72.94 $899 - $1.46K
Northwest Natural Gas CO
Q4 2018 Filed on Jan 31, 2019
2,000
N/A
QRHC
Quest Resource Holding Corp

Industrials
Q4 2018 Filed on Jan 31, 2019
10,000
$1.28 - $2.94 $12.8K - $29.4K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Jan 31, 2019
546
$9.92 - $20.53 $5.42K - $11.2K
Mitel Networks Corp
Q4 2018 Filed on Jan 31, 2019
22,769
N/A
VHT
Vanguard Health Care ETF

ETFs
Q4 2018 Filed on Jan 31, 2019
125
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
275
$28.15 - $37.79 $7.74K - $10.4K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2018 Filed on Jan 31, 2019
2,900
$10.89 - $11.5 $31.6K - $33.4K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 31, 2019
500
$10.74 - $19.7 $5.37K - $9.85K
CODI
Compass Diversified Holdings

Industrials
Q4 2018 Filed on Jan 31, 2019
1,169
$11.68 - $18.0 $13.7K - $21K
Ramco Gershenson Properties Tr
Q4 2018 Filed on Jan 31, 2019
14,610
N/A
EIX
Edison International

Utilities
Q4 2018 Filed on Jan 31, 2019
30
$47.19 - $70.54 $1.42K - $2.12K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
20
$45.61 - $56.4 $912 - $1.13K
AG
First Majestic Silver Corp

Basic Materials
Q4 2018 Filed on Jan 31, 2019
5,000
$4.78 - $6.3 $23.9K - $31.5K
Fitbit Inc
Q4 2018 Filed on Jan 31, 2019
1,000
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
1,330
$4.79 - $8.57 $6.37K - $11.4K
Praxair Inc
Q4 2018 Filed on Jan 31, 2019
63
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Jan 31, 2019
20
$41.08 - $60.65 $822 - $1.21K
AMBA
Ambarella Inc

Technology
Q4 2018 Filed on Jan 31, 2019
300
$31.84 - $42.35 $9.55K - $12.7K
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Jan 31, 2019
150
$36.92 - $49.23 $5.54K - $7.38K
Harris Corp
Q4 2018 Filed on Jan 31, 2019
100
N/A
Enbridge Energy Partners LP
Q4 2018 Filed on Jan 31, 2019
500
N/A
Mc Dermott International Inc
Q4 2018 Filed on Jan 31, 2019
10,590
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2018 Filed on Nov 07, 2018
55
$29.32 - $33.39 $1.61K - $1.84K
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