Squarepoint Ops LLC First Interstate Bancsystem Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.87 - $31.25 $55,136 - $69,281	-2,217 Reduced 18.6%	9,700 $263,000
Q4 2023 Feb 14, 2024	SELL	$21.68 - $32.14 $213,894 - $317,093	-9,866 Reduced 45.29%	11,917 $366,000
Q2 2023 Aug 14, 2023	BUY	$21.78 - $29.77 $226,228 - $309,220	10,387 Added 91.15%	21,783 $519,000
Q1 2023 May 15, 2023	SELL	$29.06 - $39.6 $1.66 Million - $2.26 Million	-57,038 Reduced 83.35%	11,396 $340,000
Q4 2022 Feb 14, 2023	BUY	$37.65 - $45.85 $2,409 - $2,934	64 Added 0.09%	68,434 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $43.27 $750,833 - $861,765	-19,916 Reduced 22.56%	68,370 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $38.5 $565,100 - $669,014	17,377 Added 24.51%	88,286 $3.37 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $2.05 Million - $2.55 Million	56,734 Added 400.24%	70,909 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$38.15 - $43.92 $637,982 - $734,474	-16,723 Reduced 54.12%	14,175 $576,000
Q3 2021 Nov 15, 2021	BUY	$37.74 - $45.85 $853,942 - $1.04 Million	22,627 Added 273.57%	30,898 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$41.28 - $48.6 $341,426 - $401,970	8,271 New	8,271 $346,000
Q4 2020 Feb 16, 2021	SELL	$32.16 - $41.22 $293,556 - $376,256	-9,128 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.37 - $33.24 $249,833 - $303,414	9,128 New	9,128 $291,000
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.46 $347,712 - $385,794	-8,877 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.96 - $40.77 $590,916 - $651,830	-15,988 Reduced 64.3%	8,877 $357,000
Q2 2019 Aug 14, 2019	SELL	$36.91 - $42.55 $636,845 - $734,157	-17,254 Reduced 40.96%	24,865 $985,000
Q1 2019 May 15, 2019	BUY	$36.94 - $42.19 $1.56 Million - $1.78 Million	42,119 New	42,119 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$35.03 - $45.99 $189,162 - $248,346	-5,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.1 - $46.95 $227,340 - $253,530	5,400 New	5,400 $242,000
Q2 2018 Aug 14, 2018	SELL	$39.15 - $44.75 $319,738 - $365,473	-8,167 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$38.4 - $42.8 $143,577 - $160,029	-3,739 Reduced 31.4%	8,167 $323,000
Q4 2017 Feb 14, 2018	BUY	$36.6 - $41.15 $435,759 - $489,931	11,906	11,906 $477,000

Others Institutions Holding FIBK

# of Institutions

228

Shares Held

74.3M

Call Options Held

26.7K

Put Options Held

5.7K

Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$282 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$239 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.71M
Shares

$180 Million
0.05% of portfolio
First Interstate Bank Billings, MT

4.88M
Shares

$153 Million
9.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.58M
Shares

$144 Million
0.03% 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 $3.28B
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....

More about FIBK

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