Mutual Of America Capital Management LLC First Interstate Bancsystem Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$24.87 - $31.25 $4.24 Million - $5.33 Million	-170,430 Reduced 67.22%	83,092 $2.26 Million
Q4 2023 Jan 26, 2024	BUY	$21.68 - $32.14 $305,926 - $453,527	14,111 Added 5.89%	253,522 $7.8 Million
Q3 2023 Nov 09, 2023	BUY	$23.24 - $29.56 $137,952 - $175,468	5,936 Added 2.54%	239,411 $5.97 Million
Q2 2023 Aug 11, 2023	BUY	$21.78 - $29.77 $114,845 - $156,977	5,273 Added 2.31%	233,475 $5.57 Million
Q1 2023 May 04, 2023	SELL	$29.06 - $39.6 $207,982 - $283,417	-7,157 Reduced 3.04%	228,202 $6.81 Million
Q4 2022 Feb 10, 2023	SELL	$37.65 - $45.85 $450,934 - $549,145	-11,977 Reduced 4.84%	235,359 $9.1 Million
Q3 2022 Nov 08, 2022	BUY	$37.7 - $43.27 $74,344 - $85,328	1,972 Added 0.8%	247,336 $9.98 Million
Q2 2022 Aug 10, 2022	SELL	$32.52 - $38.5 $307,086 - $363,555	-9,443 Reduced 3.71%	245,364 $9.35 Million
Q1 2022 May 02, 2022	SELL	$36.2 - $44.95 $3,547 - $4,405	-98 Reduced 0.04%	254,807 $9.37 Million
Q4 2021 Feb 03, 2022	BUY	$38.15 - $43.92 $1.39 Million - $1.6 Million	36,493 Added 16.71%	254,905 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$37.74 - $45.85 $23,851 - $28,977	-632 Reduced 0.29%	218,412 $8.79 Million
Q2 2021 Aug 06, 2021	SELL	$41.28 - $48.6 $156,657 - $184,437	-3,795 Reduced 1.7%	219,044 $9.16 Million
Q1 2021 May 13, 2021	SELL	$38.66 - $50.82 $1.09 Million - $1.43 Million	-28,122 Reduced 11.21%	222,839 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$27.37 - $33.24 $795,317 - $965,887	29,058 Added 13.09%	250,961 $7.99 Million
Q2 2020 Aug 06, 2020	BUY	$26.44 - $34.91 $67,263 - $88,811	2,544 Added 1.16%	221,903 $6.87 Million
Q4 2019 Feb 11, 2020	BUY	$39.17 - $43.46 $196,006 - $217,473	5,004 Added 2.33%	219,359 $9.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.96 - $40.77 $945,141 - $1.04 Million	25,572 Added 13.55%	214,355 $8.63 Million
Q2 2019 Aug 12, 2019	SELL	$36.91 - $42.55 $92,201 - $106,289	-2,498 Reduced 1.31%	188,783 $7.48 Million
Q1 2019 May 13, 2019	SELL	$36.94 - $42.19 $15,662 - $17,888	-424 Reduced 0.22%	191,281 $7.62 Million
Q4 2018 Feb 12, 2019	SELL	$35.03 - $45.99 $141,205 - $185,385	-4,031 Reduced 2.06%	191,705 $7.01 Million
Q3 2018 Nov 13, 2018	BUY	$42.1 - $46.95 $267,040 - $297,803	6,343 Added 3.35%	195,736 $8.77 Million
Q2 2018 Aug 09, 2018	SELL	$39.15 - $44.75 $43,260 - $49,448	-1,105 Reduced 0.58%	189,393 $7.99 Million
Q1 2018 May 11, 2018	SELL	$38.4 - $42.8 $31,180 - $34,753	-812 Reduced 0.42%	190,498 $7.53 Million
Q4 2017 Jan 31, 2018	BUY	$36.6 - $41.15 $391,656 - $440,346	10,701 Added 5.92%	191,310 $7.66 Million
Q3 2017 Oct 18, 2017	BUY	$33.65 - $38.25 $6.08 Million - $6.91 Million	180,609	180,609 $6.91 Million

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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