Rafferty Asset Management, LLC First Interstate Bancsystem Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 232,915 shares of FIBK stock, worth $7.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

232,915

Previous 169,377 37.51%

Holding current value

$7.32 Million

Previous $4.61 Million 40.36%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.37 - $27.89 $1.55 Million - $1.77 Million	63,538 Added 37.51%	232,915 $6.47 Million
Q1 2024 May 13, 2024	BUY	$24.87 - $31.25 $576,635 - $724,562	23,186 Added 15.86%	169,377 $4.61 Million
Q4 2023 Feb 13, 2024	BUY	$21.68 - $32.14 $687,472 - $1.02 Million	31,710 Added 27.7%	146,191 $4.5 Million
Q3 2023 Nov 13, 2023	SELL	$23.24 - $29.56 $1 Million - $1.28 Million	-43,157 Reduced 27.38%	114,481 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$21.78 - $29.77 $1.71 Million - $2.33 Million	78,425 Added 99.01%	157,638 $3.76 Million
Q1 2023 May 11, 2023	BUY	$29.06 - $39.6 $1.38 Million - $1.88 Million	47,587 Added 150.47%	79,213 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$37.65 - $45.85 $284,144 - $346,029	-7,547 Reduced 19.27%	31,626 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $43.27 $105,183 - $120,723	-2,790 Reduced 6.65%	39,173 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$32.52 - $38.5 $1.44 Million - $1.71 Million	-44,333 Reduced 51.37%	41,963 $1.6 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $44.95 $1.44 Million - $1.78 Million	39,670 Added 85.08%	86,296 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$38.15 - $43.92 $976,716 - $1.12 Million	25,602 Added 121.78%	46,626 $1.9 Million
Q3 2021 Nov 10, 2021	SELL	$37.74 - $45.85 $327,507 - $397,886	-8,678 Reduced 29.22%	21,024 $846,000
Q2 2021 Aug 10, 2021	BUY	$41.28 - $48.6 $26,130 - $30,763	633 Added 2.18%	29,702 $1.24 Million
Q1 2021 May 10, 2021	BUY	$38.66 - $50.82 $750,777 - $986,924	19,420 Added 201.26%	29,069 $1.34 Million
Q4 2020 Feb 10, 2021	SELL	$32.16 - $41.22 $21,900 - $28,070	-681 Reduced 6.59%	9,649 $393,000
Q3 2020 Nov 13, 2020	BUY	$27.37 - $33.24 $18,036 - $21,905	659 Added 6.81%	10,330 $329,000
Q2 2020 Aug 07, 2020	BUY	$26.44 - $34.91 $255,701 - $337,614	9,671 New	9,671 $299,000

Others Institutions Holding FIBK

# of Institutions

228

Shares Held

74.3M

Call Options Held

26.7K

Put Options Held

5.7K

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 $3.28B
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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Rafferty Asset Management, LLC First Interstate Bancsystem Inc Transaction History