Naples Global Advisors, LLC First Interstate Bancsystem Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 8,350 shares of FIBK stock, worth $287,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,350

Previous 7,600 9.87%

Holding current value

$287,156

Previous $211,000 21.33%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.11 - $32.35 $20,332 - $24,262	750 Added 9.87%	8,350 $256,000
Q2 2024 Jul 18, 2024	SELL	$24.37 - $27.89 $38,992 - $44,624	-1,600 Reduced 17.39%	7,600 $211,000
Q1 2024 Apr 29, 2024	SELL	$24.87 - $31.25 $32,331 - $40,625	-1,300 Reduced 12.38%	9,200 $250,000
Q4 2023 Jan 11, 2024	SELL	$21.68 - $32.14 $102,438 - $151,861	-4,725 Reduced 31.03%	10,500 $322,000
Q3 2023 Oct 16, 2023	SELL	$23.24 - $29.56 $270,165 - $343,635	-11,625 Reduced 43.3%	15,225 $379,000
Q2 2023 Jul 17, 2023	SELL	$21.78 - $29.77 $93,327 - $127,564	-4,285 Reduced 13.76%	26,850 $640,000
Q1 2023 Apr 17, 2023	BUY	$29.06 - $39.6 $63,496 - $86,526	2,185 Added 7.55%	31,135 $929,000
Q4 2022 Jan 20, 2023	BUY	$37.65 - $45.85 $19,766 - $24,071	525 Added 1.85%	28,950 $0
Q3 2022 Oct 20, 2022	BUY	$37.7 - $43.27 $59,377 - $68,150	1,575 Added 5.87%	28,425 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$32.52 - $38.5 $108,129 - $128,012	3,325 Added 14.13%	26,850 $1.02 Million
Q1 2022 Apr 28, 2022	BUY	$36.2 - $44.95 $39,820 - $49,445	1,100 Added 4.91%	23,525 $865,000
Q4 2021 Feb 04, 2022	BUY	$38.15 - $43.92 $27,658 - $31,842	725 Added 3.34%	22,425 $912,000
Q3 2021 Oct 25, 2021	BUY	$37.74 - $45.85 $50,949 - $61,897	1,350 Added 6.63%	21,700 $874,000
Q2 2021 Aug 06, 2021	BUY	$41.28 - $48.6 $8,256 - $9,720	200 Added 0.99%	20,350 $851,000
Q1 2021 May 10, 2021	SELL	$38.66 - $50.82 $15,463 - $20,328	-400 Reduced 1.95%	20,150 $928,000
Q4 2020 Feb 08, 2021	BUY	$32.16 - $41.22 $26,531 - $34,006	825 Added 4.18%	20,550 $838,000
Q3 2020 Oct 26, 2020	BUY	$27.37 - $33.24 $43,792 - $53,184	1,600 Added 8.83%	19,725 $628,000
Q2 2020 Aug 04, 2020	SELL	$26.44 - $34.91 $7,932 - $10,472	-300 Reduced 1.63%	18,125 $561,000
Q1 2020 Apr 27, 2020	BUY	$25.82 - $41.73 $23,883 - $38,600	925 Added 5.29%	18,425 $531,000
Q4 2019 Feb 05, 2020	BUY	$39.17 - $43.46 $19,585 - $21,730	500 Added 2.94%	17,500 $734,000
Q3 2019 Oct 28, 2019	SELL	$36.96 - $40.77 $11,088 - $12,231	-300 Reduced 1.73%	17,000 $684,000
Q1 2019 Apr 29, 2019	SELL	$36.94 - $42.19 $18,470 - $21,095	-500 Reduced 2.81%	17,300 $689,000
Q4 2018 Feb 01, 2019	BUY	$35.03 - $45.99 $63,054 - $82,782	1,800 Added 11.25%	17,800 $673,000
Q3 2018 Nov 13, 2018	BUY	$42.1 - $46.95 $33,680 - $37,560	800 Added 5.26%	16,000 $717,000
Q1 2018 Apr 17, 2018	BUY	$38.4 - $42.8 $583,680 - $650,560	15,200 New	15,200 $601,000

Others Institutions Holding FIBK

# of Institutions

249

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 $3.59B
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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Naples Global Advisors, LLC First Interstate Bancsystem Inc Transaction History