Nfj Investment Group, LLC First Interstate Bancsystem Inc Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 108,047 shares of FIBK stock, worth $3.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

108,047

Previous 127,582 15.31%

Holding current value

$3.5 Million

Previous $3.54 Million 6.41%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.11 - $32.35 $529,593 - $631,957	-19,535 Reduced 15.31%	108,047 $3.32 Million
Q2 2024 Aug 14, 2024	SELL	$24.37 - $27.89 $261,611 - $299,399	-10,735 Reduced 7.76%	127,582 $3.54 Million
Q1 2024 May 15, 2024	SELL	$24.87 - $31.25 $140,391 - $176,406	-5,645 Reduced 3.92%	138,317 $3.76 Million
Q4 2023 Feb 15, 2024	SELL	$21.68 - $32.14 $323,292 - $479,271	-14,912 Reduced 9.39%	143,962 $4.43 Million
Q3 2023 Nov 08, 2023	SELL	$23.24 - $29.56 $352,945 - $448,927	-15,187 Reduced 8.73%	158,874 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$21.78 - $29.77 $3.79 Million - $5.18 Million	174,061 New	174,061 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$32.52 - $38.5 $19.6 Million - $23.2 Million	603,540 Added 1072.25%	659,827 $25.1 Million
Q1 2022 May 16, 2022	SELL	$36.2 - $44.95 $6,009 - $7,461	-166 Reduced 0.29%	56,287 $2.07 Million
Q4 2021 Feb 15, 2022	SELL	$38.15 - $43.92 $123,682 - $142,388	-3,242 Reduced 5.43%	56,453 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$37.74 - $45.85 $240,894 - $292,660	-6,383 Reduced 9.66%	59,695 $2.4 Million
Q2 2021 Aug 11, 2021	BUY	$41.28 - $48.6 $1.27 Million - $1.5 Million	30,885 Added 87.76%	66,078 $2.77 Million
Q1 2021 May 17, 2021	BUY	$38.66 - $50.82 $1.36 Million - $1.79 Million	35,193 New	35,193 $1.62 Million

Others Institutions Holding FIBK

# of Institutions

251

Shares Held

76.1M

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 $3.38B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.

Account

Nfj Investment Group, LLC First Interstate Bancsystem Inc Transaction History