State Street Corp First Interstate Bancsystem Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, State Street Corp holds 3,927,573 shares of FIBK stock, worth $106 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,927,573

Previous 3,340,027 17.59%

Holding current value

$106 Million

Previous $103 Million 4.05%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.87 - $31.25 $14.6 Million - $18.4 Million	587,546 Added 17.59%	3,927,573 $107 Million
Q4 2023 Feb 14, 2024	BUY	$21.68 - $32.14 $1.54 Million - $2.28 Million	71,055 Added 2.17%	3,340,027 $103 Million
Q3 2023 Nov 14, 2023	SELL	$23.24 - $29.56 $10.3 Million - $13.1 Million	-441,509 Reduced 11.9%	3,268,972 $81.5 Million
Q2 2023 Aug 14, 2023	BUY	$21.78 - $29.77 $8.78 Million - $12 Million	402,946 Added 12.18%	3,710,481 $88.5 Million
Q1 2023 May 15, 2023	BUY	$29.06 - $39.6 $4.91 Million - $6.7 Million	169,076 Added 5.39%	3,307,535 $98.8 Million

Q4 2022 Feb 14, 2023	SELL	$37.65 - $45.85 $12.8 Million - $15.6 Million	-339,583 Reduced 9.76%	3,138,459 $121 Million
Q3 2022 Nov 15, 2022	SELL	$37.7 - $43.27 $5.6 Million - $6.43 Million	-148,543 Reduced 4.1%	3,478,042 $140 Million
Q2 2022 Aug 15, 2022	SELL	$32.52 - $38.5 $23.3 Million - $27.6 Million	-717,828 Reduced 16.52%	3,626,585 $138 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $95.1 Million - $118 Million	2,626,221 Added 152.85%	4,344,413 $160 Million
Q4 2021 Feb 14, 2022	BUY	$38.15 - $43.92 $19.2 Million - $22.1 Million	503,632 Added 41.47%	1,718,192 $69.9 Million
Q3 2021 Nov 15, 2021	SELL	$37.74 - $45.85 $2.09 Million - $2.54 Million	-55,371 Reduced 4.36%	1,214,560 $48.9 Million
Q2 2021 Aug 16, 2021	BUY	$41.28 - $48.6 $2.3 Million - $2.71 Million	55,838 Added 4.6%	1,269,931 $53.1 Million
Q1 2021 May 17, 2021	BUY	$38.66 - $50.82 $6.91 Million - $9.08 Million	178,742 Added 17.26%	1,214,093 $55.9 Million
Q4 2020 Feb 16, 2021	BUY	$32.16 - $41.22 $453,134 - $580,789	14,090 Added 1.38%	1,035,351 $42.2 Million
Q3 2020 Nov 10, 2020	SELL	$27.37 - $33.24 $2.28 Million - $2.77 Million	-83,388 Reduced 7.55%	1,021,261 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$26.44 - $34.91 $2.97 Million - $3.92 Million	112,323 Added 11.32%	1,104,649 $34.2 Million
Q1 2020 May 11, 2020	BUY	$25.82 - $41.73 $25.6 Million - $41.4 Million	992,326 New	992,326 $28.6 Million

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 $2.83B
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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State Street Corp First Interstate Bancsystem Inc Transaction History