River Oaks Capital LLC First Interstate Bancsystem Inc Transaction History

River Oaks Capital LLC

$60.5 Million
Q3 2023

A detailed history of River Oaks Capital LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, River Oaks Capital LLC holds 28,700 shares of FIBK stock, worth $936,768. This represents 1.18% of its overall portfolio holdings.

Number of Shares

28,700

Previous 29,000 1.03%

Holding current value

$936,768

Previous $691,000 3.47%

% of portfolio

1.18%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$23.24 - $29.56 $6,971 - $8,868	-300 Reduced 1.03%	28,700 $715,000
Q2 2023 Aug 10, 2023	SELL	$21.78 - $29.77 $921,294 - $1.26 Million	-42,300 Reduced 59.33%	29,000 $691,000
Q1 2023 May 02, 2023	SELL	$29.06 - $39.6 $380,686 - $518,760	-13,100 Reduced 15.52%	71,300 $2.13 Million
Q4 2022 Feb 03, 2023	BUY	$37.65 - $45.85 $41,415 - $50,435	1,100 Added 1.32%	84,400 $3.26 Million
Q2 2022 Aug 10, 2022	BUY	$32.52 - $38.5 $214,632 - $254,100	6,600 Added 8.6%	83,300 $3.18 Million
Q1 2022 Apr 22, 2022	SELL	$36.2 - $44.95 $10,860 - $13,485	-300 Reduced 0.39%	76,700 $2.82 Million
Q4 2021 Feb 04, 2022	SELL	$38.15 - $43.92 $117 Million - $134 Million	-3,054,590 Reduced 97.54%	77,000 $3.13 Million
Q4 2021 Feb 03, 2022	BUY	$38.15 - $43.92 $114 Million - $131 Million	2,991,290 Added 2132.07%	3,131,590 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$36.96 - $40.77 $380,688 - $419,931	-10,300 Reduced 6.84%	140,300 $5.65 Million
Q2 2019 Aug 12, 2019	BUY	$36.91 - $42.55 $2.62 Million - $3.02 Million	71,000 Added 89.2%	150,600 $5.97 Million
Q1 2019 May 14, 2019	SELL	$36.94 - $42.19 $64,681 - $73,874	-1,751 Reduced 2.15%	79,600 $3.17 Million
Q3 2018 Nov 13, 2018	BUY	$42.1 - $46.95 $2.41 Million - $2.69 Million	57,276 Added 237.91%	81,351 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $44.75 $303,999 - $347,483	7,765 Added 47.61%	24,075 $1.02 Million
Q1 2018 May 14, 2018	BUY	$38.4 - $42.8 $27,264 - $30,387	710 Added 4.55%	16,310 $645,000
Q3 2017 Nov 14, 2017	BUY	$33.65 - $38.25 $524,940 - $596,700	15,600	15,600 $597,000

Others Institutions Holding FIBK

# of Institutions

250

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 $3.41B
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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River Oaks Capital LLC First Interstate Bancsystem Inc Transaction History