Hotchkis & Wiley Capital Management LLC First Interstate Bancsystem Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 211,390 shares of FIBK stock, worth $7.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

211,390

Previous 105,720 99.95%

Holding current value

$7.18 Million

Previous $2.94 Million 121.02%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.11 - $32.35 $2.86 Million - $3.42 Million	105,670 Added 99.95%	211,390 $6.49 Million
Q2 2024 Aug 14, 2024	BUY	$24.37 - $27.89 $151,094 - $172,918	6,200 Added 6.23%	105,720 $2.94 Million
Q1 2024 May 14, 2024	SELL	$24.87 - $31.25 $2.71 Million - $3.4 Million	-108,870 Reduced 52.24%	99,520 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$21.68 - $32.14 $30,352 - $44,996	-1,400 Reduced 0.67%	208,390 $6.41 Million
Q3 2023 Nov 13, 2023	BUY	$23.24 - $29.56 $4.88 Million - $6.2 Million	209,790 New	209,790 $5.23 Million
Q2 2022 Aug 12, 2022	BUY	$32.52 - $38.5 $80,974 - $95,865	2,490 Added 1.49%	169,653 $6.47 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $44.95 $6.05 Million - $7.51 Million	167,163 New	167,163 $6.15 Million
Q2 2018 Aug 13, 2018	SELL	$39.15 - $44.75 $842,938 - $963,512	-21,531 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$36.6 - $41.15 $788,034 - $886,000	21,531	21,531 $862,000

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 $3.55B
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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Hotchkis & Wiley Capital Management LLC First Interstate Bancsystem Inc Transaction History