Metropolitan Life Insurance CO First Interstate Bancsystem Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.87 - $31.25 $7,386 - $9,281	-297 Reduced 6.18%	4,511 $122,000
Q3 2023 Nov 14, 2023	BUY	$23.24 - $29.56 $6,623 - $8,424	285 Added 6.3%	4,808 $119,000
Q2 2023 Aug 10, 2023	SELL	$21.78 - $29.77 $5,248 - $7,174	-241 Reduced 5.06%	4,523 $107,000
Q1 2023 May 15, 2023	SELL	$29.06 - $39.6 $24,759 - $33,739	-852 Reduced 15.17%	4,764 $142,000
Q4 2022 Jun 14, 2023	BUY	$37.65 - $45.85 $32,077 - $39,064	852 Added 17.88%	5,616 $217 Million
Q4 2022 Mar 30, 2023	BUY	$37.65 - $45.85 $8,998 - $10,958	239 Added 4.44%	5,616 $217,000
Q4 2022 Feb 15, 2023	BUY	$37.65 - $45.85 $8,998 - $10,958	239 Added 4.44%	5,616 $217,000
Q3 2022 Jun 14, 2023	BUY	$37.7 - $43.27 $23,110 - $26,524	613 Added 12.87%	5,377 $217 Million
Q3 2022 Mar 30, 2023	SELL	$37.7 - $43.27 $10,367 - $11,899	-275 Reduced 4.87%	5,377 $216,000
Q3 2022 Nov 14, 2022	SELL	$37.7 - $43.27 $10,367 - $11,899	-275 Reduced 4.87%	5,377 $217,000
Q2 2022 Jun 20, 2023	BUY	$32.52 - $38.5 $28,877 - $34,188	888 Added 18.64%	5,652 $215,000
Q2 2022 Mar 30, 2023	BUY	$32.52 - $38.5 $10,471 - $12,397	322 Added 6.04%	5,652 $215,000
Q2 2022 Aug 11, 2022	BUY	$32.52 - $38.5 $10,471 - $12,397	322 Added 6.04%	5,652 $215,000
Q1 2022 Jun 20, 2023	BUY	$36.2 - $44.95 $20,489 - $25,441	566 Added 11.88%	5,330 $195,000
Q1 2022 Mar 30, 2023	SELL	$36.2 - $44.95 $194,249 - $241,201	-5,366 Reduced 50.17%	5,330 $195,000
Q1 2022 May 12, 2022	SELL	$36.2 - $44.95 $194,249 - $241,201	-5,366 Reduced 50.17%	5,330 $196,000
Q4 2021 Jun 21, 2023	BUY	$38.15 - $43.92 $226,305 - $260,533	5,932 Added 124.52%	10,696 $435,000
Q4 2021 Mar 30, 2023	SELL	$38.15 - $43.92 $41,049 - $47,257	-1,076 Reduced 9.14%	10,696 $435,000
Q4 2021 Feb 15, 2022	SELL	$38.15 - $43.92 $41,049 - $47,257	-1,076 Reduced 9.14%	10,696 $435,000
Q3 2021 Jun 21, 2023	BUY	$37.74 - $45.85 $264,481 - $321,316	7,008 Added 147.1%	11,772 $473,000
Q2 2021 Jun 21, 2023	BUY	$41.28 - $48.6 $289,290 - $340,588	7,008 Added 147.1%	11,772 $492,000
Q2 2021 Mar 30, 2023	BUY	$41.28 - $48.6 $30,794 - $36,255	746 Added 6.77%	11,772 $492,000
Q2 2021 Aug 16, 2021	BUY	$41.28 - $48.6 $485,494 - $571,584	11,761 Added 106918.18%	11,772 $492,000
Q1 2021 Jun 26, 2023	BUY	$38.66 - $50.82 $242,088 - $318,234	6,262 Added 131.44%	11,026 $508 Million
Q1 2021 Mar 30, 2023	SELL	$38.66 - $50.82 $16,237 - $21,344	-420 Reduced 3.67%	11,026 $507,000
Q1 2021 May 14, 2021	SELL	$38.66 - $50.82 $442,077 - $581,126	-11,435 Reduced 99.9%	11 $508,000
Q4 2020 Jun 22, 2023	BUY	$32.16 - $41.22 $214,893 - $275,432	6,682 Added 140.26%	11,446 $466,000
Q4 2020 Mar 30, 2023	SELL	$32.16 - $41.22 $59,849 - $76,710	-1,861 Reduced 13.99%	11,446 $466,000
Q4 2020 Feb 16, 2021	SELL	$32.16 - $41.22 $59,849 - $76,710	-1,861 Reduced 13.99%	11,446 $467,000
Q3 2020 Jun 26, 2023	BUY	$27.37 - $33.24 $233,821 - $283,969	8,543 Added 179.32%	13,307 $423,000
Q2 2020 Jun 26, 2023	BUY	$26.44 - $34.91 $225,876 - $298,236	8,543 Added 179.32%	13,307 $411,000
Q2 2020 Mar 30, 2023	BUY	$26.44 - $34.91 $31,463 - $41,542	1,190 Added 9.82%	13,307 $411,000
Q2 2020 Aug 14, 2020	BUY	$26.44 - $34.91 $31,463 - $41,542	1,190 Added 9.82%	13,307 $412,000
Q1 2020 Jul 12, 2023	BUY	$25.82 - $41.73 $189,854 - $306,840	7,353 Added 154.35%	12,117 $349,000
Q1 2020 Mar 30, 2023	BUY	$25.82 - $41.73 $5,112 - $8,262	198 Added 1.66%	12,117 $349,000
Q1 2020 May 15, 2020	BUY	$25.82 - $41.73 $5,112 - $8,262	198 Added 1.66%	12,117 $349,000
Q4 2019 Jul 12, 2023	BUY	$39.17 - $43.46 $280,261 - $310,956	7,155 Added 150.19%	11,919 $499,000
Q4 2019 Mar 30, 2023	SELL	$39.17 - $43.46 $13,161 - $14,602	-336 Reduced 2.74%	11,919 $499,000
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.46 $13,161 - $14,602	-336 Reduced 2.74%	11,919 $500,000
Q3 2019 Jul 12, 2023	BUY	$36.96 - $40.77 $276,867 - $305,408	7,491 Added 157.24%	12,255 $493,000
Q3 2019 Mar 30, 2023	BUY	$36.96 - $40.77 $54,146 - $59,728	1,465 Added 13.58%	12,255 $493,000
Q3 2019 Nov 14, 2019	BUY	$36.96 - $40.77 $54,146 - $59,728	1,465 Added 13.58%	12,255 $493,000
Q2 2019 Jul 12, 2023	BUY	$36.91 - $42.55 $233,861 - $269,596	6,336 Added 133.0%	11,100 $439,000
Q1 2019 Jul 13, 2023	BUY	$36.94 - $42.19 $222,600 - $254,236	6,026 Added 126.49%	10,790 $429,000
Q1 2019 Mar 30, 2023	BUY	$36.94 - $42.19 $191,127 - $218,291	5,174 Added 92.13%	10,790 $429,000
Q1 2019 May 16, 2019	BUY	$36.94 - $42.19 $21,905 - $25,018	593 Added 5.82%	10,790 $429,000
Q1 2019 May 15, 2019	SELL	$36.94 - $42.19 $21,905 - $25,018	-593 Reduced 5.5%	10,197 $285,000
Q4 2018 Jul 13, 2023	BUY	$35.03 - $45.99 $211,090 - $277,135	6,026 Added 126.49%	10,790 $394,000
Q4 2018 Feb 14, 2019	BUY	$35.03 - $45.99 $295,197 - $387,557	8,427 Added 356.62%	10,790 $394,000
Q3 2018 Jul 13, 2023	BUY	$42.1 - $46.95 $253,694 - $282,920	6,026 Added 126.49%	10,790 $483 Million
Q3 2018 Nov 14, 2018	SELL	$42.1 - $46.95 $354,776 - $395,647	-8,427 Reduced 78.1%	2,363 $106,000
Q2 2018 Aug 15, 2018	BUY	$39.15 - $44.75 $101,985 - $116,573	2,605 Added 31.83%	10,790 $0
Q4 2017 Feb 15, 2018	SELL	$36.6 - $41.15 $311,575 - $350,309	-8,513 Reduced 50.98%	8,185 $328,000
Q3 2017 Nov 14, 2017	SELL	$33.65 - $38.25 $13,931 - $15,835	-414 Reduced 2.42%	16,698 $639,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,112	17,112 $637,000

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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