Sg Americas Securities, LLC First Interstate Bancsystem Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,569 shares of FIBK stock, worth $143,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,569

Previous 18,021 74.65%

Holding current value

$143,557

Previous $500,000 72.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.11 - $32.35 $364,683 - $435,172	-13,452 Reduced 74.65%	4,569 $140,000
Q2 2024 Jul 12, 2024	BUY	$24.37 - $27.89 $194,448 - $222,534	7,979 Added 79.46%	18,021 $500,000
Q1 2024 May 06, 2024	BUY	$24.87 - $31.25 $249,744 - $313,812	10,042 New	10,042 $273,000
Q1 2023 Apr 28, 2023	BUY	$29.06 - $39.6 $103,773 - $141,411	3,571 Added 50.11%	10,698 $319,000
Q4 2022 Feb 02, 2023	SELL	$37.65 - $45.85 $293,293 - $357,171	-7,790 Reduced 52.22%	7,127 $275,000
Q3 2022 Oct 31, 2022	SELL	$37.7 - $43.27 $253,419 - $290,860	-6,722 Reduced 31.06%	14,917 $602,000
Q2 2022 Jul 29, 2022	BUY	$32.52 - $38.5 $488,092 - $577,846	15,009 Added 226.38%	21,639 $825,000
Q1 2022 Apr 29, 2022	BUY	$36.2 - $44.95 $240,006 - $298,018	6,630 New	6,630 $244,000
Q4 2021 Feb 07, 2022	SELL	$38.15 - $43.92 $323,664 - $372,617	-8,484 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$37.74 - $45.85 $320,186 - $388,991	8,484 New	8,484 $342,000
Q2 2021 Aug 12, 2021	SELL	$41.28 - $48.6 $337,340 - $397,159	-8,172 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$38.66 - $50.82 $5,837 - $7,673	-151 Reduced 1.81%	8,172 $376,000
Q4 2020 Feb 04, 2021	BUY	$32.16 - $41.22 $267,667 - $343,074	8,323 New	8,323 $339,000
Q3 2020 Nov 09, 2020	SELL	$27.37 - $33.24 $363,856 - $441,892	-13,294 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$26.44 - $34.91 $161,865 - $213,719	6,122 Added 85.36%	13,294 $412,000
Q1 2020 Apr 30, 2020	BUY	$25.82 - $41.73 $45,727 - $73,903	1,771 Added 32.79%	7,172 $207,000
Q4 2019 Jan 28, 2020	BUY	$39.17 - $43.46 $106,581 - $118,254	2,721 Added 101.53%	5,401 $226,000
Q3 2019 Nov 04, 2019	SELL	$36.96 - $40.77 $121,820 - $134,377	-3,296 Reduced 55.15%	2,680 $108,000
Q2 2019 Jul 29, 2019	SELL	$36.91 - $42.55 $74,262 - $85,610	-2,012 Reduced 25.19%	5,976 $237,000
Q1 2019 Apr 29, 2019	BUY	$36.94 - $42.19 $295,076 - $337,013	7,988 New	7,988 $318,000
Q4 2018 Feb 01, 2019	SELL	$35.03 - $45.99 $145,444 - $190,950	-4,152 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$42.1 - $46.95 $68,749 - $76,669	1,633 Added 64.83%	4,152 $186,000
Q2 2018 Aug 07, 2018	SELL	$39.15 - $44.75 $7,634 - $8,726	-195 Reduced 7.18%	2,519 $106,000
Q1 2018 May 03, 2018	BUY	$38.4 - $42.8 $104,217 - $116,159	2,714 New	2,714 $107,000
Q4 2017 Jan 24, 2018	SELL	$36.6 - $41.15 $100,576 - $113,080	-2,748 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$33.65 - $38.25 $92,470 - $105,111	2,748	2,748 $105,000

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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Sg Americas Securities, LLC First Interstate Bancsystem Inc Transaction History