Macquarie Group LTD First Interstate Bancsystem Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,972,993 shares of FIBK stock, worth $51.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,972,993

Previous 3,798,464 48.06%

Holding current value

$51.9 Million

Previous $117 Million 54.04%

% of portfolio

0.06%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.87 - $31.25 $45.4 Million - $57 Million	-1,825,471 Reduced 48.06%	1,972,993 $53.7 Million
Q4 2023 Feb 14, 2024	SELL	$21.68 - $32.14 $2.26 Million - $3.36 Million	-104,403 Reduced 2.68%	3,798,464 $117 Million
Q3 2023 Nov 14, 2023	SELL	$23.24 - $29.56 $2.68 Million - $3.41 Million	-115,513 Reduced 2.87%	3,902,867 $97.3 Million
Q2 2023 Aug 14, 2023	SELL	$21.78 - $29.77 $900,777 - $1.23 Million	-41,358 Reduced 1.02%	4,018,380 $95.8 Million
Q1 2023 May 15, 2023	BUY	$29.06 - $39.6 $1.65 Million - $2.25 Million	56,718 Added 1.42%	4,059,738 $121 Million

Q4 2022 Feb 21, 2023	SELL	$37.65 - $45.85 $13.9 Million - $16.9 Million	-369,145 Reduced 8.44%	4,003,020 $155 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $43.27 $49.8 Million - $57.1 Million	-1,319,683 Reduced 23.19%	4,372,165 $176 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $38.5 $3.86 Million - $4.57 Million	118,736 Added 2.13%	5,691,848 $217 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $114 Million - $141 Million	3,139,637 Added 129.02%	5,573,112 $205 Million
Q4 2021 Feb 11, 2022	SELL	$38.15 - $43.92 $6.52 Million - $7.51 Million	-170,950 Reduced 6.56%	2,433,475 $99 Million
Q3 2021 Nov 12, 2021	BUY	$37.74 - $45.85 $378,305 - $459,600	10,024 Added 0.39%	2,604,425 $105 Million
Q2 2021 Aug 13, 2021	SELL	$41.28 - $48.6 $16,553 - $19,488	-401 Reduced 0.02%	2,594,401 $109 Million
Q1 2021 May 14, 2021	SELL	$38.66 - $50.82 $14.7 Million - $19.4 Million	-380,943 Reduced 12.8%	2,594,802 $119 Million
Q4 2020 Feb 16, 2021	SELL	$32.16 - $41.22 $2.87 Million - $3.68 Million	-89,373 Reduced 2.92%	2,975,745 $121 Million
Q3 2020 Nov 13, 2020	BUY	$27.37 - $33.24 $876,496 - $1.06 Million	32,024 Added 1.06%	3,065,118 $97.6 Million
Q2 2020 Aug 11, 2020	BUY	$26.44 - $34.91 $5.68 Million - $7.5 Million	214,964 Added 7.63%	3,033,094 $93.9 Million
Q1 2020 May 15, 2020	SELL	$25.82 - $41.73 $1.83 Million - $2.96 Million	-70,842 Reduced 2.45%	2,818,130 $81.3 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.46 $6.88 Million - $7.64 Million	175,760 Added 6.48%	2,888,972 $121 Million
Q3 2019 Nov 14, 2019	BUY	$36.96 - $40.77 $1.04 Million - $1.14 Million	28,058 Added 1.04%	2,713,212 $109 Million
Q2 2019 Aug 14, 2019	SELL	$36.91 - $42.55 $17.4 Million - $20.1 Million	-472,527 Reduced 14.96%	2,685,154 $106 Million
Q1 2019 May 15, 2019	BUY	$36.94 - $42.19 $16.2 Million - $18.5 Million	437,779 Added 16.1%	3,157,681 $126 Million
Q4 2018 Feb 15, 2019	SELL	$35.03 - $45.99 $9.43 Million - $12.4 Million	-269,184 Reduced 9.01%	2,719,902 $99.4 Million
Q3 2018 Nov 15, 2018	BUY	$42.1 - $46.95 $10.5 Million - $11.7 Million	248,930 Added 9.08%	2,989,086 $134 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $44.75 $9.46 Million - $10.8 Million	241,717 Added 9.67%	2,740,156 $116 Million
Q1 2018 May 11, 2018	BUY	$38.4 - $42.8 $13.1 Million - $14.6 Million	342,042 Added 15.86%	2,498,439 $98.8 Million
Q4 2017 Feb 15, 2018	BUY	$36.6 - $41.15 $9.92 Million - $11.2 Million	271,054 Added 14.38%	2,156,397 $86.4 Million
Q3 2017 Nov 08, 2017	BUY	$33.65 - $38.25 $63.4 Million - $72.1 Million	1,885,343	1,885,343 $72.1 Million

Others Institutions Holding FIBK

# of Institutions

233

Shares Held

73.6M

Call Options Held

15.4K

Put Options Held

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 $2.75B
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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Macquarie Group LTD First Interstate Bancsystem Inc Transaction History