Peregrine Capital Management LLC First Interstate Bancsystem Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 203,661 shares of FIBK stock, worth $6.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

203,661

Previous 269,789 24.51%

Holding current value

$6.75 Million

Previous $7.49 Million 16.58%

% of portfolio

0.2%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.11 - $32.35 $1.79 Million - $2.14 Million	-66,128 Reduced 24.51%	203,661 $6.25 Million
Q2 2024 Jul 29, 2024	SELL	$24.37 - $27.89 $22,859 - $26,160	-938 Reduced 0.35%	269,789 $7.49 Million
Q1 2024 Apr 26, 2024	BUY	$24.87 - $31.25 $468,948 - $589,250	18,856 Added 7.49%	270,727 $7.37 Million
Q4 2023 Jan 26, 2024	SELL	$21.68 - $32.14 $1.8 Million - $2.67 Million	-83,138 Reduced 24.82%	251,871 $7.75 Million
Q3 2023 Oct 19, 2023	SELL	$23.24 - $29.56 $333,470 - $424,156	-14,349 Reduced 4.11%	335,009 $8.36 Million
Q2 2023 Jul 26, 2023	SELL	$21.78 - $29.77 $314,067 - $429,283	-14,420 Reduced 3.96%	349,358 $8.33 Million
Q1 2023 Apr 26, 2023	BUY	$29.06 - $39.6 $2.12 Million - $2.89 Million	73,051 Added 25.13%	363,778 $10.9 Million
Q4 2022 Jan 10, 2023	SELL	$37.65 - $45.85 $118,597 - $144,427	-3,150 Reduced 1.07%	290,727 $11.2 Million
Q3 2022 Oct 26, 2022	SELL	$37.7 - $43.27 $1.62 Million - $1.86 Million	-42,982 Reduced 12.76%	293,877 $11.9 Million
Q2 2022 Jul 20, 2022	BUY	$32.52 - $38.5 $1.51 Million - $1.79 Million	46,528 Added 16.03%	336,859 $12.8 Million
Q1 2022 Apr 27, 2022	BUY	$36.2 - $44.95 $10.5 Million - $13.1 Million	290,331 New	290,331 $10.7 Million
Q3 2020 Oct 20, 2020	SELL	$27.37 - $33.24 $4.87 Million - $5.91 Million	-177,819 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$26.44 - $34.91 $66,761 - $88,147	2,525 Added 1.44%	177,819 $5.51 Million
Q1 2020 Apr 17, 2020	SELL	$25.82 - $41.73 $54,919 - $88,759	-2,127 Reduced 1.2%	175,294 $5.06 Million
Q4 2019 Jan 16, 2020	SELL	$39.17 - $43.46 $15,824 - $17,557	-404 Reduced 0.23%	177,421 $7.44 Million
Q3 2019 Oct 16, 2019	SELL	$36.96 - $40.77 $1.5 Million - $1.65 Million	-40,507 Reduced 18.55%	177,825 $7.16 Million
Q2 2019 Jul 18, 2019	SELL	$36.91 - $42.55 $41,191 - $47,485	-1,116 Reduced 0.51%	218,332 $0
Q1 2019 Apr 12, 2019	SELL	$36.94 - $42.19 $30,955 - $35,355	-838 Reduced 0.38%	219,448 $0
Q4 2018 Jan 17, 2019	BUY	$35.03 - $45.99 $1.8 Million - $2.37 Million	51,493 Added 30.51%	220,286 $8.05 Million
Q3 2018 Oct 18, 2018	SELL	$42.1 - $46.95 $107,270 - $119,628	-2,548 Reduced 1.49%	168,793 $0
Q2 2018 Jul 12, 2018	SELL	$39.15 - $44.75 $282,388 - $322,781	-7,213 Reduced 4.04%	171,341 $0
Q1 2018 Apr 16, 2018	SELL	$38.4 - $42.8 $1.55 Million - $1.73 Million	-40,489 Reduced 18.48%	178,554 $0
Q4 2017 Jan 24, 2018	BUY	$36.6 - $41.15 $8.02 Million - $9.01 Million	219,043	219,043 $0

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 $3.46B
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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Peregrine Capital Management LLC First Interstate Bancsystem Inc Transaction History