Alliancebernstein L.P. First Interstate Bancsystem Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 103,084 shares of FIBK stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,084

Previous 102,397 0.67%

Holding current value

$3.24 Million

Previous $2.79 Million 2.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.37 - $27.89 $16,742 - $19,160	687 Added 0.67%	103,084 $2.86 Million
Q1 2024 May 14, 2024	SELL	$24.87 - $31.25 $1.79 Million - $2.25 Million	-72,013 Reduced 41.29%	102,397 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$21.68 - $32.14 $1.02 Million - $1.51 Million	-46,881 Reduced 21.19%	174,410 $5.36 Million
Q3 2023 Nov 14, 2023	BUY	$23.24 - $29.56 $6,716 - $8,542	289 Added 0.13%	221,291 $5.52 Million
Q2 2023 Aug 15, 2023	BUY	$21.78 - $29.77 $98,010 - $133,965	4,500 Added 2.08%	221,002 $5.27 Million
Q1 2023 May 15, 2023	BUY	$29.06 - $39.6 $1.31 Million - $1.78 Million	45,000 Added 26.24%	216,502 $6.46 Million
Q4 2022 Feb 14, 2023	BUY	$37.65 - $45.85 $576,045 - $701,505	15,300 Added 9.8%	171,502 $6.63 Million
Q3 2022 Nov 15, 2022	SELL	$37.7 - $43.27 $150,800 - $173,080	-4,000 Reduced 2.5%	156,202 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $38.5 $878,040 - $1.04 Million	27,000 Added 20.27%	160,202 $6.11 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $44.95 $2.59 Million - $3.22 Million	71,678 Added 116.5%	133,202 $4.9 Million
Q3 2021 Nov 10, 2021	SELL	$37.74 - $45.85 $34,305 - $41,677	-909 Reduced 1.46%	61,524 $2.48 Million
Q2 2021 Jul 30, 2021	BUY	$41.28 - $48.6 $70,176 - $82,620	1,700 Added 2.8%	62,433 $2.61 Million
Q1 2021 May 06, 2021	BUY	$38.66 - $50.82 $270 - $355	7 Added 0.01%	60,733 $2.8 Million
Q4 2020 Feb 08, 2021	SELL	$32.16 - $41.22 $128,511 - $164,715	-3,996 Reduced 6.17%	60,726 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$27.37 - $33.24 $10,674 - $12,963	-390 Reduced 0.6%	64,722 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$26.44 - $34.91 $233,756 - $308,639	8,841 Added 15.71%	65,112 $2.02 Million
Q1 2020 May 14, 2020	SELL	$25.82 - $41.73 $2.47 Million - $3.99 Million	-95,604 Reduced 62.95%	56,271 $1.62 Million
Q4 2019 Feb 18, 2020	BUY	$39.17 - $43.46 $2.78 Million - $3.08 Million	70,934 Added 87.64%	151,875 $6.37 Million
Q2 2019 Aug 14, 2019	BUY	$36.91 - $42.55 $1.33 Million - $1.53 Million	35,917 Added 79.77%	80,941 $3.21 Million
Q1 2019 May 14, 2019	BUY	$36.94 - $42.19 $18,470 - $21,095	500 Added 1.12%	45,024 $1.79 Million
Q3 2018 Nov 08, 2018	SELL	$42.1 - $46.95 $921,569 - $1.03 Million	-21,890 Reduced 32.96%	44,524 $2 Million
Q2 2018 Aug 13, 2018	BUY	$39.15 - $44.75 $244,687 - $279,687	6,250 Added 10.39%	66,414 $2.8 Million
Q1 2018 May 14, 2018	SELL	$38.4 - $42.8 $426,624 - $475,507	-11,110 Reduced 15.59%	60,164 $2.38 Million
Q4 2017 Feb 13, 2018	SELL	$36.6 - $41.15 $296,460 - $333,315	-8,100 Reduced 10.2%	71,274 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	$33.65 - $38.25 $2.67 Million - $3.04 Million	79,374	79,374 $3.04 Million

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....

More about FIBK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. First Interstate Bancsystem Inc Transaction History