Sei Investments CO First Interstate Bancsystem Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Sei Investments CO holds 448,158 shares of FIBK stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

448,158

Previous 423,606 5.8%

Holding current value

$12.5 Million

Previous $13 Million 6.38%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$24.87 - $31.25 $610,608 - $767,250	24,552 Added 5.8%	448,158 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$21.68 - $32.14 $43,533 - $64,537	-2,008 Reduced 0.47%	423,606 $13 Million
Q3 2023 Nov 14, 2023	BUY	$23.24 - $29.56 $1.07 Million - $1.37 Million	46,218 Added 12.18%	425,614 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$21.78 - $29.77 $569,089 - $777,860	26,129 Added 7.4%	379,396 $9.04 Million
Q1 2023 May 12, 2023	BUY	$29.06 - $39.6 $3.72 Million - $5.07 Million	128,050 Added 56.86%	353,267 $10.5 Million

Q4 2022 Feb 10, 2023	SELL	$37.65 - $45.85 $447,093 - $544,468	-11,875 Reduced 5.01%	225,217 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.7 - $43.27 $59,716 - $68,539	1,584 Added 0.67%	237,092 $9.57 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $38.5 $4.19 Million - $4.96 Million	128,760 Added 120.62%	235,508 $8.98 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $44.95 $3.51 Million - $4.36 Million	96,887 Added 982.53%	106,748 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$38.15 - $43.92 $6,867 - $7,905	-180 Reduced 1.79%	9,861 $401,000
Q3 2021 Nov 12, 2021	SELL	$37.74 - $45.85 $4,642 - $5,639	-123 Reduced 1.21%	10,041 $405,000
Q2 2021 Aug 06, 2021	SELL	$41.28 - $48.6 $290,528 - $342,046	-7,038 Reduced 40.91%	10,164 $427,000
Q1 2021 May 12, 2021	BUY	$38.66 - $50.82 $14,072 - $18,498	364 Added 2.16%	17,202 $749,000
Q4 2020 Feb 08, 2021	BUY	$32.16 - $41.22 $295,679 - $378,976	9,194 Added 120.28%	16,838 $686,000
Q3 2020 Nov 06, 2020	SELL	$27.37 - $33.24 $115,008 - $139,674	-4,202 Reduced 35.47%	7,644 $243,000
Q2 2020 Aug 17, 2020	SELL	$26.44 - $34.91 $2,617 - $3,456	-99 Reduced 0.83%	11,846 $367,000
Q2 2020 Aug 11, 2020	SELL	$26.44 - $34.91 $344,592 - $454,982	-13,033 Reduced 52.18%	11,945 $469,000
Q1 2020 May 14, 2020	BUY	$25.82 - $41.73 $128,402 - $207,523	4,973 Added 24.86%	24,978 $657,000
Q4 2019 Feb 06, 2020	BUY	$39.17 - $43.46 $46,886 - $52,021	1,197 Added 6.36%	20,005 $782,000
Q3 2019 Nov 12, 2019	SELL	$36.96 - $40.77 $517,107 - $570,413	-13,991 Reduced 42.66%	18,808 $688,000
Q2 2019 Aug 14, 2019	BUY	$36.91 - $42.55 $48,536 - $55,953	1,315 Added 4.18%	32,799 $1.23 Million
Q1 2019 May 15, 2019	BUY	$36.94 - $42.19 $664,698 - $759,166	17,994 Added 133.39%	31,484 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$35.03 - $45.99 $146,565 - $192,422	4,184 Added 44.96%	13,490 $513,000
Q3 2018 Nov 08, 2018	SELL	$42.1 - $46.95 $9,051 - $10,094	-215 Reduced 2.26%	9,306 $417,000
Q2 2018 Aug 03, 2018	SELL	$39.15 - $44.75 $201,465 - $230,283	-5,146 Reduced 35.09%	9,521 $402,000
Q1 2018 May 11, 2018	BUY	$38.4 - $42.8 $24,998 - $27,862	651 Added 4.64%	14,667 $580,000
Q4 2017 Feb 08, 2018	BUY	$36.6 - $41.15 $332,694 - $374,053	9,090 Added 184.53%	14,016 $561,000
Q3 2017 Nov 06, 2017	BUY	$33.65 - $38.25 $165,759 - $188,419	4,926	4,926 $189,000

Others Institutions Holding FIBK

# of Institutions

233

Shares Held

73.6M

Call Options Held

15.4K

Put Options Held

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 $2.92B
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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Sei Investments CO First Interstate Bancsystem Inc Transaction History