Susquehanna International Group, LLP First Interstate Bancsystem Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.11 - $32.35 $306,343 - $365,555	-11,300 Reduced 46.5%	13,000 $398,000
Q2 2024 Aug 15, 2024	BUY	$24.37 - $27.89 $360,676 - $412,772	14,800 Added 155.79%	24,300 $674,000
Q1 2024 May 07, 2024	SELL	$24.87 - $31.25 $79,584 - $100,000	-3,200 Reduced 25.2%	9,500 $258,000
Q4 2023 Feb 14, 2024	SELL	$21.68 - $32.14 $190,784 - $282,832	-8,800 Reduced 40.93%	12,700 $390,000
Q3 2023 Nov 14, 2023	BUY	$23.24 - $29.56 $267,260 - $339,940	11,500 Added 115.0%	21,500 $536,000
Q2 2023 Aug 11, 2023	BUY	$21.78 - $29.77 $71,874 - $98,241	3,300 Added 49.25%	10,000 $238,000
Q1 2023 May 16, 2023	BUY	$29.06 - $39.6 $194,702 - $265,320	6,700 New	6,700 $200,000
Q2 2022 Aug 15, 2022	BUY	$32.52 - $38.5 $1.45 Million - $1.72 Million	44,600 Added 132.34%	78,300 $2.98 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $988,260 - $1.23 Million	27,300 Added 426.56%	33,700 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$38.15 - $43.92 $251,790 - $289,872	-6,600 Reduced 50.77%	6,400 $260,000
Q3 2021 Nov 15, 2021	BUY	$37.74 - $45.85 $305,694 - $371,385	8,100 Added 165.31%	13,000 $523,000
Q2 2021 Aug 11, 2021	SELL	$41.28 - $48.6 $577,920 - $680,400	-14,000 Reduced 74.07%	4,900 $205,000
Q1 2021 May 17, 2021	BUY	$38.66 - $50.82 $510,311 - $670,824	13,200 Added 231.58%	18,900 $870,000
Q4 2020 Feb 16, 2021	SELL	$32.16 - $41.22 $279,791 - $358,614	-8,700 Reduced 60.42%	5,700 $232,000
Q3 2020 Nov 16, 2020	BUY	$27.37 - $33.24 $65,688 - $79,776	2,400 Added 20.0%	14,400 $459,000
Q2 2020 Aug 14, 2020	SELL	$26.44 - $34.91 $230,028 - $303,716	-8,700 Reduced 42.03%	12,000 $372,000
Q1 2020 May 15, 2020	SELL	$25.82 - $41.73 $358,898 - $580,047	-13,900 Reduced 40.17%	20,700 $597,000
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.46 $231,103 - $256,414	5,900 Added 20.56%	34,600 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$36.96 - $40.77 $1.06 Million - $1.17 Million	28,700 New	28,700 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$42.1 - $46.95 $1.74 Million - $1.94 Million	-41,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.15 - $44.75 $1.62 Million - $1.85 Million	41,400 New	41,400 $1.75 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

$302 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$266 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.33M
Shares

$186 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.91M
Shares

$172 Million
0.04% of portfolio
First Interstate Bank Billings, MT

4.88M
Shares

$171 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 $3.65B
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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