Geode Capital Management, LLC First Interstate Bancsystem Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,992,873 shares of FIBK stock, worth $65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,992,873

Previous 1,933,506 3.07%

Holding current value

$65 Million

Previous $53.7 Million 13.91%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.11 - $32.35 $1.61 Million - $1.92 Million	59,367 Added 3.07%	1,992,873 $61.2 Million
Q2 2024 Aug 09, 2024	BUY	$24.37 - $27.89 $476,701 - $545,556	19,561 Added 1.02%	1,933,506 $53.7 Million
Q1 2024 May 13, 2024	BUY	$24.87 - $31.25 $918,150 - $1.15 Million	36,918 Added 1.97%	1,913,945 $52.1 Million
Q4 2023 Feb 13, 2024	BUY	$21.68 - $32.14 $1.48 Million - $2.19 Million	68,176 Added 3.77%	1,877,027 $57.7 Million
Q3 2023 Nov 13, 2023	BUY	$23.24 - $29.56 $413,230 - $525,606	17,781 Added 0.99%	1,808,851 $45.1 Million
Q2 2023 Aug 11, 2023	SELL	$21.78 - $29.77 $183,387 - $250,663	-8,420 Reduced 0.47%	1,791,070 $42.7 Million
Q1 2023 May 15, 2023	BUY	$29.06 - $39.6 $2.11 Million - $2.87 Million	72,525 Added 4.2%	1,799,490 $53.7 Million
Q4 2022 Feb 13, 2023	BUY	$37.65 - $45.85 $1.31 Million - $1.59 Million	34,753 Added 2.05%	1,726,965 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.7 - $43.27 $2.78 Million - $3.19 Million	73,741 Added 4.56%	1,692,212 $68.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.52 - $38.5 $4.67 Million - $5.53 Million	143,658 Added 9.74%	1,618,471 $61.7 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $44.95 $29 Million - $36 Million	801,927 Added 119.18%	1,474,813 $54.2 Million
Q4 2021 Feb 11, 2022	BUY	$38.15 - $43.92 $242,099 - $278,716	6,346 Added 0.95%	672,886 $27.4 Million
Q3 2021 Nov 12, 2021	SELL	$37.74 - $45.85 $1.36 Million - $1.65 Million	-35,968 Reduced 5.12%	666,540 $26.8 Million
Q2 2021 Aug 13, 2021	BUY	$41.28 - $48.6 $1.15 Million - $1.35 Million	27,850 Added 4.13%	702,508 $29.4 Million
Q1 2021 May 12, 2021	BUY	$38.66 - $50.82 $1.76 Million - $2.32 Million	45,605 Added 7.25%	674,658 $31.1 Million
Q4 2020 Feb 12, 2021	BUY	$32.16 - $41.22 $398,494 - $510,757	12,391 Added 2.01%	629,053 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$27.37 - $33.24 $160,388 - $194,786	5,860 Added 0.96%	616,662 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$26.44 - $34.91 $485,041 - $640,423	18,345 Added 3.1%	610,802 $18.9 Million
Q1 2020 May 14, 2020	BUY	$25.82 - $41.73 $1.18 Million - $1.91 Million	45,839 Added 8.39%	592,457 $17.1 Million
Q4 2019 Feb 13, 2020	BUY	$39.17 - $43.46 $191,110 - $212,041	4,879 Added 0.9%	546,618 $22.9 Million
Q3 2019 Nov 12, 2019	SELL	$36.96 - $40.77 $620,336 - $684,283	-16,784 Reduced 3.01%	541,739 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$36.91 - $42.55 $2.69 Million - $3.11 Million	72,985 Added 15.03%	558,523 $22.1 Million
Q1 2019 May 14, 2019	BUY	$36.94 - $42.19 $1.29 Million - $1.47 Million	34,879 Added 7.74%	485,538 $19.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.03 - $45.99 $2.55 Million - $3.34 Million	72,720 Added 19.24%	450,659 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	$42.1 - $46.95 $3.81 Million - $4.25 Million	90,546 Added 31.51%	377,939 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $44.75 $1.65 Million - $1.89 Million	42,180 Added 17.2%	287,393 $12.1 Million
Q1 2018 May 15, 2018	SELL	$38.4 - $42.8 $693,196 - $772,625	-18,052 Reduced 6.86%	245,213 $9.7 Million
Q4 2017 Feb 13, 2018	SELL	$36.6 - $41.15 $1.28 Million - $1.44 Million	-35,021 Reduced 11.74%	263,265 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$33.65 - $38.25 $63,430 - $72,101	-1,885 Reduced 0.63%	298,286 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,171	300,171 $11.2 Million

Others Institutions Holding FIBK

# of Institutions

250

Shares Held

75.9M

Call Options Held

18K

Put Options Held

3.6K

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 $3.41B
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....

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Geode Capital Management, LLC First Interstate Bancsystem Inc Transaction History