Ubs Asset Management Americas Inc First Interstate Bancsystem Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 308,660 shares of FIBK stock, worth $9.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,660

Previous 220,390 40.05%

Holding current value

$9.7 Million

Previous $6 Million 42.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.37 - $27.89 $2.15 Million - $2.46 Million	88,270 Added 40.05%	308,660 $8.57 Million
Q1 2024 May 15, 2024	BUY	$24.87 - $31.25 $2.25 Million - $2.83 Million	90,537 Added 69.72%	220,390 $6 Million
Q4 2023 Feb 14, 2024	BUY	$21.68 - $32.14 $226,187 - $335,316	10,433 Added 8.74%	129,853 $3.99 Million
Q3 2023 Nov 13, 2023	BUY	$23.24 - $29.56 $98,096 - $124,772	4,221 Added 3.66%	119,420 $2.98 Million
Q1 2023 May 15, 2023	BUY	$29.06 - $39.6 $170,320 - $232,095	5,861 Added 5.36%	115,199 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$37.65 - $45.85 $314,754 - $383,306	8,360 Added 8.28%	109,338 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $43.27 $601,051 - $689,853	-15,943 Reduced 13.64%	100,978 $4.07 Million
Q2 2022 Aug 12, 2022	BUY	$32.52 - $38.5 $508,612 - $602,140	15,640 Added 15.44%	116,921 $4.46 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $2.03 Million - $2.52 Million	55,979 Added 123.57%	101,281 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$38.15 - $43.92 $39,714 - $45,720	-1,041 Reduced 2.25%	45,302 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$41.28 - $48.6 $381,344 - $448,966	9,238 Added 24.9%	46,343 $1.94 Million
Q1 2021 May 14, 2021	SELL	$38.66 - $50.82 $91,817 - $120,697	-2,375 Reduced 6.02%	37,105 $1.71 Million
Q4 2020 Mar 01, 2021	SELL	$32.16 - $41.22 $9,647 - $12,366	-300 Reduced 0.75%	39,480 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$26.44 - $34.91 $14,753 - $19,479	558 Added 1.42%	39,780 $1.23 Million
Q1 2020 May 15, 2020	BUY	$25.82 - $41.73 $28,815 - $46,570	1,116 Added 2.93%	39,222 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.46 $27,379 - $30,378	-699 Reduced 1.8%	38,106 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.96 - $40.77 $164,582 - $181,548	4,453 Added 12.96%	38,805 $1.56 Million
Q2 2019 Aug 15, 2019	BUY	$36.91 - $42.55 $331,193 - $381,801	8,973 Added 35.36%	34,352 $0
Q1 2019 May 14, 2019	BUY	$36.94 - $42.19 $289,757 - $330,938	7,844 Added 44.73%	25,379 $0
Q4 2018 Feb 13, 2019	BUY	$35.03 - $45.99 $179,073 - $235,100	5,112 Added 41.15%	17,535 $641,000
Q1 2018 May 14, 2018	BUY	$38.4 - $42.8 $59,635 - $66,468	1,553 Added 14.29%	12,423 $0
Q4 2017 Feb 09, 2018	BUY	$36.6 - $41.15 $188,453 - $211,881	5,149 Added 90.0%	10,870 $0
Q3 2017 Nov 13, 2017	BUY	$33.65 - $38.25 $192,511 - $218,828	5,721	5,721 $0

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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Ubs Asset Management Americas Inc First Interstate Bancsystem Inc Transaction History