Geneos Wealth Management Inc. First Interstate Bancsystem Inc Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$32.52 - $38.5 $2,373 - $2,810	73 Added 0.09%	83,308 $3.17 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $296,478 - $368,140	8,190 Added 10.91%	83,235 $3.06 Million
Q4 2021 Feb 09, 2022	BUY	$38.15 - $43.92 $1,220 - $1,405	32 Added 0.04%	75,045 $3.05 Million
Q3 2021 Nov 09, 2021	BUY	$37.74 - $45.85 $4,906 - $5,960	130 Added 0.17%	75,013 $3.05 Million
Q2 2021 Jul 08, 2021	BUY	$41.28 - $48.6 $1,197 - $1,409	29 Added 0.04%	74,883 $3.14 Million
Q4 2020 May 19, 2021	BUY	$32.16 - $41.22 $2,026 - $2,596	63 Added 0.08%	74,854 $3.45 Million
Q3 2020 Sep 07, 2021	BUY	$27.37 - $33.24 $930 - $1,130	34 Added 0.05%	74,791 $2.32 Million
Q2 2020 Sep 07, 2021	BUY	$26.44 - $34.91 $65,729 - $86,786	2,486 Added 3.44%	74,757 $2.17 Million
Q1 2020 Sep 07, 2021	SELL	$25.82 - $41.73 $190,577 - $308,009	-7,381 Reduced 9.27%	72,271 $1.98 Million
Q4 2019 Sep 07, 2021	BUY	$39.17 - $43.46 $156 - $173	4 Added 0.01%	79,652 $3.33 Million
Q3 2019 Sep 07, 2021	SELL	$36.96 - $40.77 $43,649 - $48,149	-1,181 Reduced 1.46%	79,648 $3.2 Million
Q2 2019 Sep 07, 2021	BUY	$36.91 - $42.55 $43,922 - $50,634	1,190 Added 1.49%	80,829 $3.2 Million
Q1 2019 Sep 07, 2021	BUY	$36.94 - $42.19 $147 - $168	4 Added 0.01%	79,639 $3.17 Million
Q4 2018 Sep 07, 2021	SELL	$35.03 - $45.99 $3,397 - $4,461	-97 Reduced 0.12%	79,635 $2.9 Million
Q3 2018 Sep 07, 2021	BUY	$42.1 - $46.95 $126 - $140	3 Added 0.0%	79,732 $3.57 Million
Q2 2018 Sep 07, 2021	BUY	$39.15 - $44.75 $156 - $179	4 Added 0.01%	79,729 $3.36 Million
Q1 2018 Sep 07, 2021	BUY	$38.4 - $42.8 $115 - $128	3 Added 0.0%	79,725 $3.15 Million
Q4 2017 Sep 07, 2021	BUY	$36.6 - $41.15 $146 - $164	4 Added 0.01%	79,722 $3.19 Million
Q3 2017 Sep 07, 2021	SELL	$33.65 - $38.25 $99,906 - $113,564	-2,969 Reduced 3.59%	79,718 $3.05 Million
Q2 2017 Sep 07, 2021	BUY	N/A	11,450 Added 16.07%	82,687 $3.08 Million
Q1 2017 Sep 07, 2021	BUY	N/A	3 Added 0.0%	71,237 $2.82 Million
Q4 2016 Sep 07, 2021	BUY	N/A	4 Added 0.01%	71,234 $3.03 Million
Q3 2016 Sep 07, 2021	BUY	N/A	3 Added 0.0%	71,230 $2.24 Million
Q2 2016 Sep 07, 2021	BUY	N/A	2,913 Added 4.26%	71,227 $1.97 Million
Q1 2016 Sep 07, 2021	BUY	N/A	68,314	68,314 $1.93 Million

Others Institutions Holding FIBK

# of Institutions

228

Shares Held

74.3M

Call Options Held

26.7K

Put Options Held

5.7K

Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$282 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$239 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.71M
Shares

$180 Million
0.05% of portfolio
First Interstate Bank Billings, MT

4.88M
Shares

$153 Million
9.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.58M
Shares

$144 Million
0.03% of portfolio

View Full List

About FIRST INTERSTATE BANCSYSTEM INC

Ticker FIBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 104,451,000
Market Cap $3.28B
Description
First Interstate BancSystem, Inc. operates as the bank holding company for First Interstate Bank that provides range of banking products and services in the United States. It offers various traditional depository products, including checking, savings, and time deposits; and repurchase agreements primarily for commercial and municipal depositors....

More about FIBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account