Holocene Advisors, LP First Interstate Bancsystem Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 74,469 shares of FIBK stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,469

Previous 65,319 14.01%

Holding current value

$2.49 Million

Previous $1.81 Million 26.03%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.11 - $32.35 $248,056 - $296,002	9,150 Added 14.01%	74,469 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$24.37 - $27.89 $851,634 - $974,643	-34,946 Reduced 34.85%	65,319 $1.81 Million
Q1 2024 May 15, 2024	BUY	$24.87 - $31.25 $1.16 Million - $1.46 Million	46,735 Added 87.31%	100,265 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$21.68 - $32.14 $671,039 - $994,797	-30,952 Reduced 36.64%	53,530 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$23.24 - $29.56 $121,940 - $155,101	-5,247 Reduced 5.85%	84,482 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$21.78 - $29.77 $557,284 - $761,724	25,587 Added 39.89%	89,729 $2.14 Million
Q1 2023 May 15, 2023	BUY	$29.06 - $39.6 $1.86 Million - $2.54 Million	64,142 New	64,142 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $43.27 $2.82 Million - $3.24 Million	-74,781 Reduced 61.13%	47,555 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $38.5 $860,609 - $1.02 Million	26,464 Added 27.6%	122,336 $4.66 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $2.05 Million - $2.55 Million	56,704 Added 144.77%	95,872 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$38.15 - $43.92 $1.49 Million - $1.72 Million	39,168 New	39,168 $1.59 Million
Q2 2021 Aug 16, 2021	SELL	$41.28 - $48.6 $1.16 Million - $1.36 Million	-28,002 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.66 - $50.82 $793,380 - $1.04 Million	20,522 Added 274.36%	28,002 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$32.16 - $41.22 $38,013 - $48,722	1,182 Added 18.77%	7,480 $305,000
Q3 2020 Nov 16, 2020	SELL	$27.37 - $33.24 $269,676 - $327,513	-9,853 Reduced 61.01%	6,298 $201,000
Q2 2020 Aug 14, 2020	BUY	$26.44 - $34.91 $427,032 - $563,831	16,151 New	16,151 $500,000
Q3 2019 Nov 14, 2019	SELL	$36.96 - $40.77 $275,795 - $304,225	-7,462 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.91 - $42.55 $38,238 - $44,081	-1,036 Reduced 12.19%	7,462 $296,000
Q1 2019 May 15, 2019	SELL	$36.94 - $42.19 $30,216 - $34,511	-818 Reduced 8.78%	8,498 $338,000
Q4 2018 Feb 14, 2019	SELL	$35.03 - $45.99 $111,815 - $146,800	-3,192 Reduced 25.52%	9,316 $341,000
Q3 2018 Nov 14, 2018	BUY	$42.1 - $46.95 $137,456 - $153,291	3,265 Added 35.32%	12,508 $560,000
Q2 2018 Aug 14, 2018	BUY	$39.15 - $44.75 $361,863 - $413,624	9,243 New	9,243 $390,000
Q1 2018 May 15, 2018	SELL	$38.4 - $42.8 $242,995 - $270,838	-6,328 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.6 - $41.15 $231,604 - $260,397	6,328	6,328 $253,000

Others Institutions Holding FIBK

# of Institutions

249

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 $3.49B
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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Holocene Advisors, LP First Interstate Bancsystem Inc Transaction History