O'Shaughnessy Asset Management, LLC First Interstate Bancsystem Inc Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$38.15 - $43.92 $10,186 - $11,726	-267 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$37.74 - $45.85 $226 - $275	6 Added 2.3%	267 $11,000
Q2 2021 Aug 09, 2021	BUY	$41.28 - $48.6 $10,774 - $12,684	261 New	261 $11,000
Q1 2020 May 13, 2020	SELL	$25.82 - $41.73 $2,556 - $4,131	-99 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.17 - $43.46 $3,877 - $4,302	99 New	99 $4,000

Q1 2018 May 08, 2018	SELL	$38.4 - $42.8 $1.24 Million - $1.39 Million	-32,406 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$36.6 - $41.15 $356,008 - $400,266	-9,727 Reduced 23.09%	32,406 $1.3 Million
Q3 2017 Nov 13, 2017	SELL	$33.65 - $38.25 $185,882 - $211,293	-5,524 Reduced 11.59%	42,133 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,657	47,657 $1.77 Million

233

73.6M

15.4K

Ticker FIBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 104,451,000
Market Cap $2.92B
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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