First Interstate Bank Closed Holding Positions

First Interstate Bank

  • $1.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COHR
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 06, 2020
1,002
$144.0 - $167.25 $144K - $168K
Gp Strategies Corp
Q4 2019 Filed on Feb 06, 2020
6,470
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
5,825
$14.36 - $16.12 $83.6K - $93.9K
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
60
$81.18 - $99.96 $4.87K - $6K
MTRN
Materion Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
1,110
$56.09 - $62.28 $62.3K - $69.1K
Mellanox Technologies LTD
Q4 2019 Filed on Feb 06, 2020
2,390
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 06, 2020
250
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
805
$17.99 - $20.37 $14.5K - $16.4K
Hcp Inc
Q4 2019 Filed on Feb 06, 2020
965
N/A
DBX
Dropbox, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
4,000
$16.75 - $20.96 $67K - $83.8K
ALG
Alamo Group Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
1,581
$107.06 - $129.74 $169K - $205K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
9,360
$34.22 - $38.66 $320K - $362K
DVN
Devon Energy Corp

Energy
Q4 2019 Filed on Feb 06, 2020
225
$19.8 - $26.54 $4.46K - $5.97K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2019 Filed on Feb 06, 2020
7
$163.48 - $173.61 $1.14K - $1.22K
VET
Vermilion Energy Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
1,780
$13.23 - $16.71 $23.5K - $29.7K
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
1,445
$96.56 - $116.25 $140K - $168K
FN
Fabrinet

Technology
Q4 2019 Filed on Feb 06, 2020
1,456
$48.4 - $65.4 $70.5K - $95.2K
ENS
Ener Sys

Industrials
Q4 2019 Filed on Feb 06, 2020
3,002
$59.95 - $76.86 $180K - $231K
Wpx Energy Inc
Q4 2019 Filed on Feb 06, 2020
12,010
N/A
ATRO
Astronics Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
2,860
$27.95 - $31.5 $79.9K - $90.1K
ENTG
Entegris Inc

Technology
Q4 2019 Filed on Feb 06, 2020
4,154
$45.56 - $51.21 $189K - $213K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2019 Filed on Feb 06, 2020
6,686
$42.65 - $57.31 $285K - $383K
LFCR
Lifecore Biomedical Inc Com
Q4 2019 Filed on Feb 06, 2020
17,845
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,760
$5.89 - $6.33 $16.3K - $17.5K
ASUR
Asure Software Inc

Technology
Q4 2019 Filed on Feb 06, 2020
13,900
$6.28 - $9.3 $87.3K - $129K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,601
$50.87 - $63.49 $132K - $165K
Altaba Inc/Fund Parent
Q4 2019 Filed on Feb 06, 2020
165
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
113
$79.81 - $100.59 $9.02K - $11.4K
HNI
Hni Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
3,385
$33.9 - $40.62 $115K - $137K
LIVN
Liva Nova PLC

Healthcare
Q4 2019 Filed on Feb 06, 2020
1,760
$68.92 - $85.27 $121K - $150K
Bmc Stock Holdings Inc
Q4 2019 Filed on Feb 06, 2020
8,960
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
50
$24.66 - $27.23 $1.23K - $1.36K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2019 Filed on Feb 06, 2020
2,166
$39.92 - $44.06 $86.5K - $95.4K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Feb 06, 2020
1,290
N/A
FFA
First Trust Enhanced Equity Income Fund

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,470
$15.45 - $17.25 $53.6K - $59.9K
EQIX
Equinix Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
4
$522.5 - $583.7 $2.09K - $2.33K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
384
$139.17 - $159.84 $53.4K - $61.4K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
16,584
$40.49 - $45.76 $671K - $759K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2019 Filed on Feb 06, 2020
70
$120.34 - $154.01 $8.42K - $10.8K
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
44
$8.8 - $14.93 $387 - $657
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Feb 06, 2020
4,155
$34.77 - $39.5 $144K - $164K
VG
Vonage Holdings Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
2,150
$7.08 - $11.08 $15.2K - $23.8K
RMBS
Rambus Inc

Technology
Q4 2019 Filed on Feb 06, 2020
11,860
$12.58 - $14.42 $149K - $171K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q4 2019 Filed on Feb 06, 2020
400
$27.23 - $30.85 $10.9K - $12.3K
RPT
Rpt Realty

Real Estate
Q4 2019 Filed on Feb 06, 2020
23,925
$13.22 - $15.04 $316K - $360K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
34
$47.17 - $59.11 $1.6K - $2.01K
Senestech Inc
Q4 2019 Filed on Feb 06, 2020
11,500
N/A
PINC
Premier, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
602
$27.94 - $39.39 $16.8K - $23.7K
FTA
First Tr Large Cap Value

ETFs
Q4 2019 Filed on Feb 06, 2020
200
$48.87 - $56.67 $9.77K - $11.3K
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