Rothschild & CO Asset Management Us Inc. First Interstate Bancsystem Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$37.74 - $45.85 $389,174 - $472,805	-10,312 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$41.28 - $48.6 $1.79 Million - $2.11 Million	-43,332 Reduced 80.78%	10,312 $431,000
Q1 2021 May 14, 2021	SELL	$38.66 - $50.82 $157,346 - $206,837	-4,070 Reduced 7.05%	53,644 $2.47 Million
Q4 2020 Feb 08, 2021	SELL	$32.16 - $41.22 $558,265 - $715,537	-17,359 Reduced 23.12%	57,714 $2.35 Million
Q3 2020 Nov 09, 2020	SELL	$27.37 - $33.24 $176,509 - $214,364	-6,449 Reduced 7.91%	75,073 $2.39 Million
Q2 2020 Aug 10, 2020	BUY	$26.44 - $34.91 $91,984 - $121,451	3,479 Added 4.46%	81,522 $2.52 Million
Q1 2020 May 14, 2020	SELL	$25.82 - $41.73 $11,102 - $17,943	-430 Reduced 0.55%	78,043 $2.25 Million
Q4 2019 Feb 12, 2020	SELL	$39.17 - $43.46 $823,079 - $913,224	-21,013 Reduced 21.12%	78,473 $3.29 Million
Q3 2019 Nov 08, 2019	SELL	$36.96 - $40.77 $2.4 Million - $2.64 Million	-64,839 Reduced 39.46%	99,486 $4 Million
Q2 2019 Jul 25, 2019	SELL	$36.91 - $42.55 $19,377 - $22,338	-525 Reduced 0.32%	164,325 $6.51 Million
Q1 2019 May 08, 2019	BUY	$36.94 - $42.19 $2,327 - $2,657	63 Added 0.04%	164,850 $6.56 Million
Q4 2018 Feb 05, 2019	BUY	$35.03 - $45.99 $1.18 Million - $1.54 Million	33,552 Added 25.57%	164,787 $6.03 Million
Q3 2018 Nov 13, 2018	SELL	$42.1 - $46.95 $192,986 - $215,218	-4,584 Reduced 3.38%	131,235 $5.88 Million
Q2 2018 Aug 07, 2018	SELL	$39.15 - $44.75 $116,784 - $133,489	-2,983 Reduced 2.15%	135,819 $5.73 Million
Q1 2018 May 08, 2018	SELL	$38.4 - $42.8 $405,465 - $451,925	-10,559 Reduced 7.07%	138,802 $5.49 Million
Q4 2017 Feb 12, 2018	BUY	$36.6 - $41.15 $1.66 Million - $1.87 Million	45,343 Added 43.59%	149,361 $5.98 Million
Q3 2017 Nov 08, 2017	BUY	$33.65 - $38.25 $3.5 Million - $3.98 Million	104,018	104,018 $3.98 Million

Others Institutions Holding FIBK

# of Institutions

249

Shares Held

75.9M

Call Options Held

18K

Put Options Held

3.6K

Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$286 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$252 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.33M
Shares

$177 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.91M
Shares

$163 Million
0.04% of portfolio
First Interstate Bank Billings, MT

4.88M
Shares

$162 Million
9.41% of portfolio

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....

More about FIBK

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