Schroder Investment Management Group First Interstate Bancsystem Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.24 - $29.56 $405,514 - $515,792	17,449 New	17,449 $435,000
Q4 2022 Feb 10, 2023	SELL	$37.65 - $45.85 $2.23 Million - $2.72 Million	-59,309 Reduced 7.1%	776,139 $30 Million
Q3 2022 Nov 10, 2022	SELL	$37.7 - $43.27 $44,674 - $51,274	-1,185 Reduced 0.14%	835,448 $33.7 Million
Q2 2022 Aug 11, 2022	SELL	$32.52 - $38.5 $990,396 - $1.17 Million	-30,455 Reduced 3.51%	836,633 $31.9 Million
Q1 2022 May 16, 2022	SELL	$36.2 - $44.95 $757,629 - $940,758	-20,929 Reduced 2.36%	867,088 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.15 - $43.92 $269,415 - $310,163	7,062 Added 0.8%	888,017 $36.1 Million
Q3 2021 Nov 12, 2021	SELL	$37.74 - $45.85 $1.1 Million - $1.34 Million	-29,209 Reduced 3.21%	880,955 $35.5 Million
Q2 2021 Aug 13, 2021	BUY	$41.28 - $48.6 $4.43 Million - $5.22 Million	107,426 Added 13.38%	910,164 $38.1 Million
Q1 2021 May 17, 2021	BUY	$38.66 - $50.82 $625,209 - $821,861	16,172 Added 2.06%	802,738 $37 Million
Q4 2020 Feb 16, 2021	BUY	$32.16 - $41.22 $120,760 - $154,781	3,755 Added 0.48%	786,566 $32.1 Million
Q3 2020 Nov 13, 2020	SELL	$27.37 - $33.24 $398,206 - $483,608	-14,549 Reduced 1.82%	782,811 $25.9 Million
Q2 2020 Aug 13, 2020	SELL	$26.44 - $34.91 $2.72 Million - $3.6 Million	-103,019 Reduced 11.44%	797,360 $24.7 Million
Q1 2020 May 15, 2020	SELL	$25.82 - $41.73 $1.62 Million - $2.62 Million	-62,696 Reduced 6.51%	900,379 $25.8 Million
Q4 2019 Feb 11, 2020	BUY	$39.17 - $43.46 $3.42 Million - $3.79 Million	87,313 Added 9.97%	963,075 $40.4 Million
Q3 2019 Nov 12, 2019	BUY	$36.96 - $40.77 $7.33 Million - $8.08 Million	198,267 Added 29.26%	875,762 $35.2 Million
Q2 2019 Aug 08, 2019	BUY	$36.91 - $42.55 $8.11 Million - $9.35 Million	219,802 Added 48.02%	677,495 $26.8 Million
Q1 2019 May 14, 2019	SELL	$36.94 - $42.19 $2.2 Million - $2.51 Million	-59,443 Reduced 11.49%	457,693 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.03 - $45.99 $18.1 Million - $23.8 Million	517,136 New	517,136 $18.9 Million

Others Institutions Holding FIBK

# of Institutions

250

Shares Held

75.9M

Call Options Held

18K

Put Options Held

3.6K

Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$272 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$240 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.33M
Shares

$168 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.91M
Shares

$155 Million
0.04% of portfolio
First Interstate Bank Billings, MT

4.88M
Shares

$154 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 $3.29B
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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