Wellington Management Group LLP First Interstate Bancsystem Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,288,214 shares of FIBK stock, worth $40.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,288,214

Previous 1,209,618 6.5%

Holding current value

$40.6 Million

Previous $33.6 Million 17.7%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.11 - $32.35 $2.13 Million - $2.54 Million	78,596 Added 6.5%	1,288,214 $39.5 Million
Q2 2024 Aug 13, 2024	BUY	$24.37 - $27.89 $1.54 Million - $1.76 Million	63,067 Added 5.5%	1,209,618 $33.6 Million
Q1 2024 May 15, 2024	BUY	$24.87 - $31.25 $28.5 Million - $35.8 Million	1,146,551 New	1,146,551 $31.2 Million
Q4 2023 Feb 12, 2024	BUY	$21.68 - $32.14 $64.4 Million - $95.5 Million	2,970,727 New	2,970,727 $91.3 Million
Q3 2023 Nov 14, 2023	BUY	$23.24 - $29.56 $6.65 Million - $8.46 Million	286,160 Added 11.26%	2,828,658 $70.5 Million
Q2 2023 Aug 14, 2023	BUY	$21.78 - $29.77 $6.22 Million - $8.5 Million	285,547 Added 12.65%	2,542,498 $60.6 Million
Q1 2023 May 12, 2023	SELL	$29.06 - $39.6 $1.94 Million - $2.64 Million	-66,701 Reduced 2.87%	2,256,951 $67.4 Million
Q4 2022 Feb 13, 2023	BUY	$37.65 - $45.85 $1.22 Million - $1.49 Million	32,512 Added 1.42%	2,323,652 $89.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $43.27 $14.2 Million - $16.3 Million	-377,856 Reduced 14.16%	2,291,140 $92.4 Million
Q2 2022 Aug 15, 2022	SELL	$32.52 - $38.5 $1.26 Million - $1.5 Million	-38,885 Reduced 1.44%	2,668,996 $102 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $60.4 Million - $75 Million	1,669,427 Added 160.76%	2,707,881 $99.6 Million
Q4 2021 Feb 11, 2022	SELL	$38.15 - $43.92 $865,165 - $996,017	-22,678 Reduced 2.14%	1,038,454 $42.2 Million
Q3 2021 Nov 15, 2021	SELL	$37.74 - $45.85 $13.8 Million - $16.8 Million	-366,065 Reduced 25.65%	1,061,132 $42.7 Million
Q2 2021 Aug 16, 2021	SELL	$41.28 - $48.6 $6.27 Million - $7.38 Million	-151,814 Reduced 9.61%	1,427,197 $59.7 Million
Q1 2021 May 17, 2021	SELL	$38.66 - $50.82 $15.4 Million - $20.3 Million	-398,836 Reduced 20.17%	1,579,011 $72.7 Million
Q4 2020 Feb 12, 2021	SELL	$32.16 - $41.22 $1.82 Million - $2.34 Million	-56,695 Reduced 2.79%	1,977,847 $80.6 Million
Q3 2020 Nov 16, 2020	SELL	$27.37 - $33.24 $5.76 Million - $6.99 Million	-210,403 Reduced 9.37%	2,034,542 $64.8 Million
Q2 2020 Aug 14, 2020	BUY	$26.44 - $34.91 $877,596 - $1.16 Million	33,192 Added 1.5%	2,244,945 $69.5 Million
Q1 2020 May 14, 2020	BUY	$25.82 - $41.73 $3.96 Million - $6.41 Million	153,510 Added 7.46%	2,211,753 $63.8 Million
Q4 2019 Feb 11, 2020	BUY	$39.17 - $43.46 $80.6 Million - $89.5 Million	2,058,243 New	2,058,243 $86.3 Million

Others Institutions Holding FIBK

# of Institutions

250

Shares Held

75.9M

Call Options Held

18K

Put Options Held

3.6K

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 $3.29B
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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Wellington Management Group LLP First Interstate Bancsystem Inc Transaction History