Great Lakes Advisors, LLC First Interstate Bancsystem Inc Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$29.06 - $39.6 $189,471 - $258,192	-6,520 Reduced 2.79%	227,514 $6.79 Million
Q4 2022 Feb 09, 2023	SELL	$37.65 - $45.85 $154,929 - $188,672	-4,115 Reduced 1.73%	234,034 $9.05 Million
Q3 2022 Nov 09, 2022	BUY	$37.7 - $43.27 $8.98 Million - $10.3 Million	238,149 New	238,149 $9.61 Million
Q1 2021 May 03, 2021	SELL	$38.66 - $50.82 $245,606 - $322,859	-6,353 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$32.16 - $41.22 $27,175 - $34,830	-845 Reduced 11.74%	6,353 $259,000
Q3 2020 Nov 04, 2020	SELL	$27.37 - $33.24 $15,546 - $18,880	-568 Reduced 7.31%	7,198 $229,000
Q2 2020 Aug 07, 2020	SELL	$26.44 - $34.91 $2.43 Million - $3.2 Million	-91,794 Reduced 92.2%	7,766 $240,000
Q1 2020 May 08, 2020	BUY	$25.82 - $41.73 $53,860 - $87,048	2,086 Added 2.14%	99,560 $2.87 Million
Q4 2019 Feb 07, 2020	BUY	$39.17 - $43.46 $201,960 - $224,079	5,156 Added 5.59%	97,474 $4.09 Million
Q3 2019 Nov 06, 2019	BUY	$36.96 - $40.77 $400,572 - $441,865	10,838 Added 13.3%	92,318 $3.72 Million
Q2 2019 Aug 05, 2019	BUY	$36.91 - $42.55 $55,438 - $63,910	1,502 Added 1.88%	81,480 $3.23 Million
Q1 2019 May 07, 2019	SELL	$36.94 - $42.19 $349,193 - $398,822	-9,453 Reduced 10.57%	79,978 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$35.03 - $45.99 $3.13 Million - $4.11 Million	89,431 New	89,431 $3.27 Million
Q2 2018 Aug 13, 2018	SELL	$39.15 - $44.75 $2.49 Million - $2.84 Million	-63,511 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$38.4 - $42.8 $720,576 - $803,142	18,765 Added 41.94%	63,511 $2.51 Million
Q4 2017 Feb 08, 2018	BUY	$36.6 - $41.15 $215,720 - $242,538	5,894 Added 15.17%	44,746 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$33.65 - $38.25 $1.31 Million - $1.49 Million	38,852	38,852 $1.49 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

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