Dimensional Fund Advisors LP First Interstate Bancsystem Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,580,800 shares of FIBK stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,580,800

Previous 4,213,588 8.71%

Holding current value

$144 Million

Previous $115 Million 10.95%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$24.37 - $27.89 $8.95 Million - $10.2 Million	367,212 Added 8.71%	4,580,800 $127 Million
Q1 2024 May 10, 2024	BUY	$24.87 - $31.25 $15.5 Million - $19.5 Million	622,881 Added 17.35%	4,213,588 $115 Million
Q4 2023 Feb 07, 2024	BUY	$21.68 - $32.14 $13.5 Million - $19.9 Million	620,682 Added 20.9%	3,590,707 $110 Million
Q3 2023 Nov 09, 2023	BUY	$23.24 - $29.56 $7.18 Million - $9.13 Million	308,985 Added 11.61%	2,970,025 $74.1 Million
Q2 2023 Aug 09, 2023	SELL	$21.78 - $29.77 $6.67 Million - $9.12 Million	-306,346 Reduced 10.32%	2,661,040 $63.4 Million
Q1 2023 May 12, 2023	BUY	$29.06 - $39.6 $9.25 Million - $12.6 Million	318,338 Added 12.02%	2,967,386 $88.6 Million
Q4 2022 Feb 09, 2023	SELL	$37.65 - $45.85 $6.13 Million - $7.47 Million	-162,827 Reduced 5.79%	2,649,048 $102 Million
Q3 2022 Nov 10, 2022	SELL	$37.7 - $43.27 $5.47 Million - $6.28 Million	-145,174 Reduced 4.91%	2,811,875 $113 Million
Q2 2022 Aug 12, 2022	SELL	$32.52 - $38.5 $18 Million - $21.3 Million	-553,950 Reduced 15.78%	2,957,049 $113 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $44.95 $72.7 Million - $90.2 Million	2,007,261 Added 133.48%	3,510,999 $129 Million
Q4 2021 Feb 09, 2022	SELL	$38.15 - $43.92 $1.64 Million - $1.89 Million	-43,073 Reduced 2.78%	1,503,738 $61.2 Million
Q3 2021 Nov 12, 2021	SELL	$37.74 - $45.85 $2.08 Million - $2.52 Million	-55,009 Reduced 3.43%	1,546,811 $62.3 Million
Q2 2021 Aug 12, 2021	SELL	$41.28 - $48.6 $1.16 Million - $1.37 Million	-28,207 Reduced 1.73%	1,601,820 $67 Million
Q1 2021 May 14, 2021	SELL	$38.66 - $50.82 $2.35 Million - $3.08 Million	-60,702 Reduced 3.59%	1,630,027 $75.2 Million
Q4 2020 Feb 25, 2021	BUY	$32.16 - $41.22 $54.4 Million - $69.7 Million	1,690,729 New	1,690,729 $68.9 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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP First Interstate Bancsystem Inc Transaction History