Massachusetts Financial Services CO First Interstate Bancsystem Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,051,632 shares of FIBK stock, worth $60.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,051,632

Previous 2,019,284 1.6%

Holding current value

$60.6 Million

Previous $54.9 Million 3.69%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$24.37 - $27.89 $788,320 - $902,185	32,348 Added 1.6%	2,051,632 $57 Million
Q1 2024 May 14, 2024	BUY	$24.87 - $31.25 $2.6 Million - $3.27 Million	104,554 Added 5.46%	2,019,284 $54.9 Million
Q4 2023 Feb 08, 2024	BUY	$21.68 - $32.14 $139,532 - $206,853	6,436 Added 0.34%	1,914,730 $58.9 Million
Q3 2023 Nov 08, 2023	BUY	$23.24 - $29.56 $321,409 - $408,814	13,830 Added 0.73%	1,908,294 $47.6 Million
Q2 2023 Aug 09, 2023	BUY	$21.78 - $29.77 $1.14 Million - $1.55 Million	52,175 Added 2.83%	1,894,464 $45.2 Million
Q1 2023 May 10, 2023	SELL	$29.06 - $39.6 $19 Million - $25.8 Million	-652,265 Reduced 26.15%	1,842,289 $55 Million
Q4 2022 Feb 13, 2023	SELL	$37.65 - $45.85 $15.6 Million - $19 Million	-414,768 Reduced 14.26%	2,494,554 $96.4 Million
Q3 2022 Nov 09, 2022	SELL	$37.7 - $43.27 $18.7 Million - $21.5 Million	-495,782 Reduced 14.56%	2,909,322 $117 Million
Q2 2022 Aug 09, 2022	BUY	$32.52 - $38.5 $3.65 Million - $4.33 Million	112,357 Added 3.41%	3,405,104 $130 Million
Q1 2022 May 11, 2022	BUY	$36.2 - $44.95 $17.6 Million - $21.9 Million	487,497 Added 17.38%	3,292,747 $121 Million
Q4 2021 Feb 10, 2022	BUY	$38.15 - $43.92 $63.2 Million - $72.7 Million	1,656,061 Added 144.11%	2,805,250 $114 Million
Q3 2021 Nov 10, 2021	BUY	$37.74 - $45.85 $43.4 Million - $52.7 Million	1,149,189 New	1,149,189 $46.3 Million
Q3 2019 Nov 05, 2019	SELL	$36.96 - $40.77 $3.28 Million - $3.61 Million	-88,619 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.91 - $42.55 $455,727 - $525,364	12,347 Added 16.19%	88,619 $3.51 Million
Q1 2019 May 13, 2019	BUY	$36.94 - $42.19 $104,281 - $119,102	2,823 Added 3.84%	76,272 $3.04 Million
Q4 2018 Feb 08, 2019	SELL	$35.03 - $45.99 $12 Million - $15.8 Million	-343,317 Reduced 82.38%	73,449 $2.69 Million
Q3 2018 Oct 25, 2018	SELL	$42.1 - $46.95 $4.86 Million - $5.42 Million	-115,461 Reduced 21.69%	416,766 $18.7 Million
Q2 2018 Jul 30, 2018	BUY	$39.15 - $44.75 $2.67 Million - $3.05 Million	68,075 Added 14.67%	532,227 $22.5 Million
Q1 2018 May 04, 2018	BUY	$38.4 - $42.8 $788,851 - $879,240	20,543 Added 4.63%	464,152 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$36.6 - $41.15 $154,488 - $173,694	4,221 Added 0.96%	443,609 $17.8 Million
Q3 2017 Nov 14, 2017	SELL	$33.65 - $38.25 $662,635 - $753,219	-19,692 Reduced 4.29%	439,388 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	459,080	459,080 $17.1 Million

Others Institutions Holding FIBK

# of Institutions

230

Shares Held

74.6M

Call Options Held

26.7K

Put Options Held

5.7K

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 $3.09B
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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Massachusetts Financial Services CO First Interstate Bancsystem Inc Transaction History