Wrapmanager Inc First Interstate Bancsystem Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Wrapmanager Inc holds 8,979 shares of FIBK stock, worth $291,548. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,979

Previous 8,550 5.02%

Holding current value

$291,548

Previous $237,000 16.03%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.11 - $32.35 $11,630 - $13,878	429 Added 5.02%	8,979 $275,000
Q2 2024 Aug 08, 2024	SELL	$24.37 - $27.89 $33,801 - $38,683	-1,387 Reduced 13.96%	8,550 $237,000
Q1 2024 May 09, 2024	BUY	$24.87 - $31.25 $14,946 - $18,781	601 Added 6.44%	9,937 $270,000
Q4 2023 Feb 07, 2024	SELL	$21.68 - $32.14 $24,563 - $36,414	-1,133 Reduced 10.82%	9,336 $287,000
Q3 2023 Nov 06, 2023	SELL	$23.24 - $29.56 $10,806 - $13,745	-465 Reduced 4.25%	10,469 $261,000
Q2 2023 Aug 08, 2023	BUY	$21.78 - $29.77 $44,670 - $61,058	2,051 Added 23.09%	10,934 $260,000
Q1 2023 May 08, 2023	BUY	$29.06 - $39.6 $38,504 - $52,470	1,325 Added 17.53%	8,883 $265,000
Q4 2022 Feb 06, 2023	SELL	$37.65 - $45.85 $44,765 - $54,515	-1,189 Reduced 13.59%	7,558 $292,000
Q3 2022 Nov 14, 2022	SELL	$37.7 - $43.27 $20,735 - $23,798	-550 Reduced 5.92%	8,747 $353,000
Q2 2022 Aug 05, 2022	BUY	$32.52 - $38.5 $4,325 - $5,120	133 Added 1.45%	9,297 $354,000
Q1 2022 May 10, 2022	BUY	$36.2 - $44.95 $8,615 - $10,698	238 Added 2.67%	9,164 $337,000
Q4 2021 Feb 07, 2022	SELL	$38.15 - $43.92 $28,421 - $32,720	-745 Reduced 7.7%	8,926 $363,000
Q3 2021 Nov 10, 2021	BUY	$37.74 - $45.85 $48,080 - $58,412	1,274 Added 15.17%	9,671 $389,000
Q2 2021 Aug 04, 2021	BUY	$41.28 - $48.6 $16,470 - $19,391	399 Added 4.99%	8,397 $351,000
Q1 2021 May 10, 2021	BUY	$38.66 - $50.82 $3,518 - $4,624	91 Added 1.15%	7,998 $368,000
Q4 2020 Feb 08, 2021	SELL	$32.16 - $41.22 $12,767 - $16,364	-397 Reduced 4.78%	7,907 $322,000
Q3 2020 Nov 12, 2020	BUY	$27.37 - $33.24 $39,084 - $47,466	1,428 Added 20.77%	8,304 $264,000
Q2 2020 Aug 11, 2020	SELL	$26.44 - $34.91 $10,734 - $14,173	-406 Reduced 5.58%	6,876 $213,000
Q1 2020 May 08, 2020	SELL	$25.82 - $41.73 $37,852 - $61,176	-1,466 Reduced 16.76%	7,282 $210,000
Q4 2019 Feb 11, 2020	SELL	$39.17 - $43.46 $7,716 - $8,561	-197 Reduced 2.2%	8,748 $367,000
Q3 2019 Nov 12, 2019	BUY	$36.96 - $40.77 $4,730 - $5,218	128 Added 1.45%	8,945 $360,000
Q2 2019 Jul 31, 2019	BUY	$36.91 - $42.55 $18,491 - $21,317	501 Added 6.02%	8,817 $349,000
Q1 2019 May 06, 2019	BUY	$36.94 - $42.19 $72,254 - $82,523	1,956 Added 30.75%	8,316 $331,000
Q4 2018 Feb 13, 2019	SELL	$35.03 - $45.99 $2,872 - $3,771	-82 Reduced 1.27%	6,360 $233,000
Q3 2018 Nov 13, 2018	BUY	$42.1 - $46.95 $10,061 - $11,221	239 Added 3.85%	6,442 $289,000
Q2 2018 Aug 03, 2018	BUY	$39.15 - $44.75 $469 - $537	12 Added 0.19%	6,203 $262,000
Q1 2018 May 03, 2018	SELL	$38.4 - $42.8 $230 - $256	-6 Reduced 0.1%	6,191 $245,000
Q4 2017 Feb 02, 2018	SELL	$36.6 - $41.15 $6,954 - $7,818	-190 Reduced 2.97%	6,197 $248,000
Q3 2017 Nov 03, 2017	BUY	$33.65 - $38.25 $214,922 - $244,302	6,387	6,387 $244,000

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 $3.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account