Manufacturers Life Insurance Company, The First Interstate Bancsystem Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 48,750 shares of FIBK stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,750

Previous 255,165 80.89%

Holding current value

$1.35 Million

Previous $7.85 Million 83.1%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.87 - $31.25 $5.13 Million - $6.45 Million	-206,415 Reduced 80.89%	48,750 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$21.68 - $32.14 $7.82 Million - $11.6 Million	-360,902 Reduced 58.58%	255,165 $7.85 Million
Q3 2023 Nov 15, 2023	SELL	$23.24 - $29.56 $246,227 - $313,188	-10,595 Reduced 1.69%	616,067 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$21.78 - $29.77 $16.5 Million - $22.5 Million	-756,077 Reduced 54.68%	626,662 $14.9 Million
Q1 2023 May 15, 2023	SELL	$29.06 - $39.6 $8.18 Million - $11.1 Million	-281,369 Reduced 20.35%	1,101,370 $32.9 Million

Q4 2022 Aug 11, 2023	BUY	$37.65 - $45.85 $1.77 Million - $2.15 Million	46,936 Added 3.51%	1,382,739 $53.4 Million
Q4 2022 Feb 13, 2023	BUY	$37.65 - $45.85 $1.77 Million - $2.15 Million	46,936 Added 3.51%	1,382,739 $53.4 Million
Q3 2022 Aug 11, 2023	BUY	$37.7 - $43.27 $2.47 Million - $2.83 Million	65,413 Added 5.15%	1,335,803 $53.9 Million
Q3 2022 Nov 03, 2022	BUY	$37.7 - $43.27 $2.47 Million - $2.83 Million	65,413 Added 5.15%	1,335,803 $53.9 Million
Q2 2022 Aug 11, 2023	BUY	$32.52 - $38.5 $576,677 - $682,720	17,733 Added 1.42%	1,270,390 $48.4 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $38.5 $576,677 - $682,720	17,733 Added 1.42%	1,270,390 $48.4 Million
Q1 2022 Aug 11, 2023	BUY	$36.2 - $44.95 $5.48 Million - $6.8 Million	151,287 Added 13.74%	1,252,657 $46.1 Million
Q1 2022 May 20, 2022	BUY	$36.2 - $44.95 $44.6 Million - $55.4 Million	1,231,993 Added 5962.03%	1,252,657 $46.1 Million
Q4 2021 Feb 16, 2022	BUY	$38.15 - $43.92 $7,019 - $8,081	184 Added 0.9%	20,664 $840,000
Q3 2021 Nov 12, 2021	SELL	$37.74 - $45.85 $85,141 - $103,437	-2,256 Reduced 9.92%	20,480 $825,000
Q2 2021 Aug 12, 2021	BUY	$41.28 - $48.6 $18,864 - $22,210	457 Added 2.05%	22,736 $951,000
Q1 2021 May 03, 2021	SELL	$38.66 - $50.82 $92,126 - $121,104	-2,383 Reduced 9.66%	22,279 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$32.16 - $41.22 $5,274 - $6,760	-164 Reduced 0.66%	24,662 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$27.37 - $33.24 $17,708 - $21,506	-647 Reduced 2.54%	24,826 $791,000
Q2 2020 Aug 10, 2020	BUY	$26.44 - $34.91 $34,186 - $45,138	1,293 Added 5.35%	25,473 $782,000
Q1 2020 May 15, 2020	BUY	$25.82 - $41.73 $30,829 - $49,825	1,194 Added 5.19%	24,180 $697,000
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.46 $16,059 - $17,818	-410 Reduced 1.75%	22,986 $964,000
Q3 2019 Nov 12, 2019	SELL	$36.96 - $40.77 $3,769 - $4,158	-102 Reduced 0.43%	23,396 $941,000
Q2 2019 Aug 14, 2019	BUY	$36.91 - $42.55 $111,136 - $128,118	3,011 Added 14.7%	23,498 $931,000
Q1 2019 May 13, 2019	BUY	$36.94 - $42.19 $93,384 - $106,656	2,528 Added 14.08%	20,487 $815,000
Q4 2018 Feb 14, 2019	SELL	$35.03 - $45.99 $58,219 - $76,435	-1,662 Reduced 8.47%	17,959 $657,000
Q3 2018 Nov 14, 2018	SELL	$42.1 - $46.95 $192,270 - $214,420	-4,567 Reduced 18.88%	19,621 $879,000
Q2 2018 Aug 14, 2018	BUY	$39.15 - $44.75 $160,554 - $183,519	4,101 Added 20.42%	24,188 $1.02 Million
Q1 2018 May 15, 2018	SELL	$38.4 - $42.8 $33,676 - $37,535	-877 Reduced 4.18%	20,087 $794,000
Q4 2017 Feb 08, 2018	BUY	$36.6 - $41.15 $14,859 - $16,706	406 Added 1.97%	20,964 $839,000
Q3 2017 Nov 14, 2017	BUY	$33.65 - $38.25 $691,776 - $786,343	20,558	20,558 $786,000

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 $2.9B
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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Manufacturers Life Insurance Company, The First Interstate Bancsystem Inc Transaction History