Invesco Ltd. First Interstate Bancsystem Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,409,169 shares of FIBK stock, worth $46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,409,169

Previous 1,665,171 15.37%

Holding current value

$46 Million

Previous $46.2 Million 6.47%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.11 - $32.35 $6.94 Million - $8.28 Million	-256,002 Reduced 15.37%	1,409,169 $43.2 Million
Q2 2024 Aug 13, 2024	BUY	$24.37 - $27.89 $1.14 Million - $1.3 Million	46,632 Added 2.88%	1,665,171 $46.2 Million
Q1 2024 May 14, 2024	BUY	$24.87 - $31.25 $30.2 Million - $37.9 Million	1,213,258 Added 299.36%	1,618,539 $44 Million
Q4 2023 Feb 12, 2024	BUY	$21.68 - $32.14 $4.99 Million - $7.4 Million	230,180 Added 131.46%	405,281 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$23.24 - $29.56 $154,057 - $195,953	-6,629 Reduced 3.65%	175,101 $4.37 Million
Q2 2023 Aug 11, 2023	SELL	$21.78 - $29.77 $402,037 - $549,524	-18,459 Reduced 9.22%	181,730 $4.33 Million
Q1 2023 May 12, 2023	BUY	$29.06 - $39.6 $1.7 Million - $2.32 Million	58,616 Added 41.4%	200,189 $5.98 Million
Q4 2022 Feb 13, 2023	SELL	$37.65 - $45.85 $388,171 - $472,713	-10,310 Reduced 6.79%	141,573 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $43.27 $1,847 - $2,120	-49 Reduced 0.03%	151,883 $6.13 Million
Q2 2022 Aug 15, 2022	SELL	$32.52 - $38.5 $31.6 Million - $37.4 Million	-970,350 Reduced 86.46%	151,932 $5.79 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $37.5 Million - $46.5 Million	1,035,193 Added 1188.66%	1,122,282 $41.3 Million
Q4 2021 Feb 14, 2022	BUY	$38.15 - $43.92 $690,934 - $795,435	18,111 Added 26.26%	87,089 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$37.74 - $45.85 $127,070 - $154,376	3,367 Added 5.13%	68,978 $2.78 Million
Q2 2021 Aug 17, 2021	BUY	$41.28 - $48.6 $178,205 - $209,806	4,317 Added 7.04%	65,611 $2.75 Million
Q1 2021 May 17, 2021	BUY	$38.66 - $50.82 $566,948 - $745,275	14,665 Added 31.45%	61,294 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$32.16 - $41.22 $198,813 - $254,822	6,182 Added 15.28%	46,629 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$27.37 - $33.24 $30,900 - $37,527	-1,129 Reduced 2.72%	40,447 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$26.44 - $34.91 $154,145 - $203,525	-5,830 Reduced 12.3%	41,576 $1.29 Million
Q1 2020 May 15, 2020	BUY	$25.82 - $41.73 $289,338 - $467,626	11,206 Added 30.96%	47,406 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.46 $93,733 - $103,999	-2,393 Reduced 6.2%	36,200 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$36.96 - $40.77 $1.22 Million - $1.35 Million	-33,076 Reduced 46.15%	38,593 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$36.91 - $42.55 $247,223 - $284,999	-6,698 Reduced 8.55%	71,669 $2.84 Million
Q1 2019 May 15, 2019	BUY	$36.94 - $42.19 $954,566 - $1.09 Million	25,841 Added 49.2%	78,367 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$35.03 - $45.99 $1.84 Million - $2.42 Million	52,526 New	52,526 $1.92 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....

More about FIBK

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