Monarch Partners Asset Management LLC First Interstate Bancsystem Inc Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

A detailed history of Monarch Partners Asset Management LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 36,262 shares of FIBK stock, worth $1.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

36,262

Previous 43,998 17.58%

Holding current value

$1.14 Million

Previous $1.78 Million 21.07%

% of portfolio

0.43%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$37.65 - $45.85 $291,260 - $354,695	-7,736 Reduced 17.58%	36,262 $1.4 Million
Q3 2022 Oct 31, 2022	SELL	$37.7 - $43.27 $1.57 Million - $1.8 Million	-41,697 Reduced 48.66%	43,998 $1.78 Million
Q2 2022 Jul 20, 2022	BUY	$32.52 - $38.5 $1.27 Million - $1.5 Million	39,030 Added 83.64%	85,695 $3.27 Million
Q1 2022 May 06, 2022	BUY	$36.2 - $44.95 $1.69 Million - $2.1 Million	46,665 New	46,665 $1.72 Million
Q1 2021 May 11, 2021	SELL	$38.66 - $50.82 $3.81 Million - $5 Million	-98,476 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$32.16 - $41.22 $3.19 Million - $4.09 Million	-99,181 Reduced 50.18%	98,476 $4.02 Million
Q3 2020 Nov 05, 2020	SELL	$27.37 - $33.24 $318,887 - $387,279	-11,651 Reduced 5.57%	197,657 $6.3 Million
Q2 2020 Jul 31, 2020	BUY	$26.44 - $34.91 $3.56 Million - $4.7 Million	134,633 Added 180.29%	209,308 $6.48 Million
Q1 2020 May 04, 2020	SELL	$25.82 - $41.73 $2.43 Million - $3.92 Million	-93,959 Reduced 55.72%	74,675 $2.15 Million
Q4 2019 Feb 05, 2020	SELL	$39.17 - $43.46 $3.16 Million - $3.51 Million	-80,795 Reduced 32.39%	168,634 $7.07 Million
Q3 2019 Nov 04, 2019	SELL	$36.96 - $40.77 $1.84 Million - $2.03 Million	-49,772 Reduced 16.63%	249,429 $10 Million
Q2 2019 Aug 08, 2019	BUY	$36.91 - $42.55 $609,015 - $702,075	16,500 Added 5.84%	299,201 $11.9 Million
Q1 2019 May 09, 2019	SELL	$36.94 - $42.19 $1.36 Million - $1.56 Million	-36,910 Reduced 11.55%	282,701 $11.3 Million
Q4 2018 Feb 07, 2019	SELL	$35.03 - $45.99 $659,404 - $865,715	-18,824 Reduced 5.56%	319,611 $11.7 Million
Q3 2018 Nov 01, 2018	BUY	$42.1 - $46.95 $10.8 Million - $12.1 Million	256,815 Added 314.65%	338,435 $15.2 Million
Q2 2018 Aug 07, 2018	BUY	$39.15 - $44.75 $798,268 - $912,452	20,390 Added 33.3%	81,620 $3.44 Million
Q1 2018 Apr 30, 2018	BUY	$38.4 - $42.8 $2.35 Million - $2.62 Million	61,230 New	61,230 $2.42 Million

Others Institutions Holding FIBK

# of Institutions

250

Shares Held

75.9M

Call Options Held

18K

Put Options Held

3.6K

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....

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Monarch Partners Asset Management LLC First Interstate Bancsystem Inc Transaction History