Kennedy Capital Management, Inc. First Interstate Bancsystem Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$29.06 - $39.6 $8.61 Million - $11.7 Million	-296,350 Reduced 35.75%	532,518 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$37.65 - $45.85 $904,691 - $1.1 Million	-24,029 Reduced 2.82%	828,868 $32 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $43.27 $1.23 Million - $1.42 Million	-32,751 Reduced 3.7%	852,897 $34.4 Million
Q2 2022 Aug 10, 2022	BUY	$32.52 - $38.5 $925,389 - $1.1 Million	28,456 Added 3.32%	885,648 $33.8 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $17.6 Million - $21.8 Million	485,019 Added 130.32%	857,192 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.15 - $43.92 $8.81 Million - $10.1 Million	231,043 Added 163.71%	372,173 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$37.74 - $45.85 $10.5 Million - $12.8 Million	-278,912 Reduced 66.4%	141,130 $5.68 Million
Q2 2021 Aug 16, 2021	SELL	$41.28 - $48.6 $2.94 Million - $3.46 Million	-71,270 Reduced 14.51%	420,042 $17.6 Million
Q1 2021 May 14, 2021	SELL	$38.66 - $50.82 $1.48 Million - $1.95 Million	-38,388 Reduced 7.25%	491,312 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$32.16 - $41.22 $1.13 Million - $1.45 Million	35,117 Added 7.1%	529,700 $21.6 Million
Q3 2020 Nov 16, 2020	BUY	$27.37 - $33.24 $1.9 Million - $2.31 Million	69,352 Added 16.31%	494,583 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.44 - $34.91 $346,337 - $457,286	13,099 Added 3.18%	425,231 $13.2 Million
Q1 2020 May 15, 2020	SELL	$25.82 - $41.73 $1.67 Million - $2.71 Million	-64,857 Reduced 13.6%	412,132 $11.9 Million
Q4 2019 Feb 28, 2020	BUY	$39.17 - $43.46 $5.32 Million - $5.9 Million	135,810 Added 39.81%	476,989 $20 Million
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.46 $5.76 Million - $6.4 Million	-147,175 Reduced 30.14%	341,179 $20 Million
Q3 2019 Nov 14, 2019	SELL	$36.96 - $40.77 $616,825 - $680,410	-16,689 Reduced 3.3%	488,354 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$36.91 - $42.55 $612,004 - $705,521	16,581 Added 3.39%	505,043 $20 Million
Q1 2019 May 13, 2019	BUY	$36.94 - $42.19 $1.66 Million - $1.89 Million	44,803 Added 10.1%	488,462 $19.5 Million
Q4 2018 Feb 12, 2019	BUY	$35.03 - $45.99 $5.06 Million - $6.65 Million	144,562 Added 48.33%	443,659 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$42.1 - $46.95 $199,975 - $223,012	-4,750 Reduced 1.56%	299,097 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $44.75 $269,665 - $308,238	6,888 Added 2.32%	303,847 $12.8 Million
Q1 2018 May 14, 2018	BUY	$38.4 - $42.8 $5.66 Million - $6.3 Million	147,299 Added 98.42%	296,959 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$36.6 - $41.15 $1.59 Million - $1.79 Million	43,458 Added 40.92%	149,660 $5.99 Million
Q3 2017 Nov 13, 2017	BUY	$33.65 - $38.25 $3.57 Million - $4.06 Million	106,202	106,202 $4.06 Million

Others Institutions Holding FIBK

# of Institutions

250

Shares Held

75.9M

Call Options Held

18K

Put Options Held

3.6K

Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$272 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$240 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.33M
Shares

$168 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.91M
Shares

$155 Million
0.04% of portfolio
First Interstate Bank Billings, MT

4.88M
Shares

$154 Million
9.41% 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 $3.29B
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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