Great West Life Assurance CO First Interstate Bancsystem Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 14,556 shares of FIBK stock, worth $501,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,556

Previous 11,752 23.86%

Holding current value

$501,454

Previous $320,000 26.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.37 - $27.89 $68,333 - $78,203	2,804 Added 23.86%	14,556 $405,000
Q1 2024 May 13, 2024	SELL	$24.87 - $31.25 $5,844 - $7,343	-235 Reduced 1.96%	11,752 $320,000
Q4 2023 Feb 13, 2024	SELL	$21.68 - $32.14 $391,540 - $580,448	-18,060 Reduced 60.11%	11,987 $367,000
Q3 2023 Nov 14, 2023	BUY	$23.24 - $29.56 $181,272 - $230,568	7,800 Added 35.06%	30,047 $749,000
Q2 2023 Aug 10, 2023	BUY	$21.78 - $29.77 $27,050 - $36,974	1,242 Added 5.91%	22,247 $530,000
Q1 2023 May 12, 2023	SELL	$29.06 - $39.6 $1.05 Million - $1.43 Million	-36,229 Reduced 63.3%	21,005 $627,000
Q4 2022 Feb 10, 2023	BUY	$37.65 - $45.85 $1.7 Million - $2.07 Million	45,172 Added 374.5%	57,234 $2.22 Million
Q3 2022 Nov 01, 2022	BUY	$37.7 - $43.27 $454,737 - $521,922	12,062 New	12,062 $486,000
Q2 2022 Aug 09, 2022	SELL	$32.52 - $38.5 $13,008 - $15,400	-400 Reduced 7.03%	5,292 $202,000
Q1 2022 May 12, 2022	BUY	$36.2 - $44.95 $108,310 - $134,490	2,992 Added 110.81%	5,692 $220,000
Q4 2021 Feb 14, 2022	SELL	$38.15 - $43.92 $4,845 - $5,577	-127 Reduced 4.49%	2,700 $109,000
Q2 2021 Aug 11, 2021	SELL	$41.28 - $48.6 $18,493 - $21,772	-448 Reduced 13.68%	2,827 $118,000
Q1 2021 May 17, 2021	BUY	$38.66 - $50.82 $657 - $863	17 Added 0.52%	3,275 $150,000
Q4 2020 Feb 16, 2021	BUY	$32.16 - $41.22 $19,006 - $24,361	591 Added 22.16%	3,258 $132,000
Q3 2020 Nov 17, 2020	BUY	$27.37 - $33.24 $72,995 - $88,651	2,667 New	2,667 $84,000
Q3 2020 Nov 13, 2020	SELL	$27.37 - $33.24 $88,104 - $106,999	-3,219 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$26.44 - $34.91 $1,057 - $1,396	40 Added 1.26%	3,219 $99,000
Q1 2020 May 14, 2020	SELL	$25.82 - $41.73 $129 - $208	-5 Reduced 0.16%	3,179 $93,000
Q4 2019 Feb 11, 2020	BUY	$39.17 - $43.46 $124,717 - $138,376	3,184 New	3,184 $133,000
Q3 2019 Oct 25, 2019	SELL	$36.96 - $40.77 $191,194 - $210,903	-5,173 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$36.91 - $42.55 $996 - $1,148	27 Added 0.52%	5,173 $0
Q1 2019 May 08, 2019	BUY	$36.94 - $42.19 $51,198 - $58,475	1,386 Added 36.86%	5,146 $205,000
Q4 2018 Feb 12, 2019	BUY	$35.03 - $45.99 $54,856 - $72,020	1,566 Added 71.38%	3,760 $132,000
Q2 2018 Aug 10, 2018	BUY	$39.15 - $44.75 $1,096 - $1,253	28 Added 1.29%	2,194 $92,000
Q1 2018 May 10, 2018	SELL	$38.4 - $42.8 $93,888 - $104,646	-2,445 Reduced 53.03%	2,166 $86,000
Q3 2017 Nov 09, 2017	BUY	$33.65 - $38.25 $155,160 - $176,370	4,611	4,611 $172,000

Others Institutions Holding FIBK

# of Institutions

232

Shares Held

74.4M

Call Options Held

26.7K

Put Options Held

5.7K

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 $3.6B
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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Great West Life Assurance CO First Interstate Bancsystem Inc Transaction History