Elco Management Co., LLC First Interstate Bancsystem Inc Transaction History

Elco Management Co., LLC

$169 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$21.78 - $29.77 $68,410 - $93,507	-3,141 Reduced 23.03%	10,498 $250,000
Q1 2023 May 15, 2023	SELL	$29.06 - $39.6 $46,496 - $63,360	-1,600 Reduced 10.5%	13,639 $407,000
Q4 2022 Feb 14, 2023	BUY	$37.65 - $45.85 $573,748 - $698,708	15,239 New	15,239 $588,000
Q3 2022 Nov 14, 2022	BUY	$37.7 - $43.27 $1.24 Million - $1.43 Million	33,015 New	33,015 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$32.52 - $38.5 $910 - $1,078	28 Added 0.06%	43,186 $1.65 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $1.56 Million - $1.94 Million	43,158 New	43,158 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$38.15 - $43.92 $530,857 - $611,146	-13,915 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.74 - $45.85 $326,715 - $396,923	8,657 Added 164.64%	13,915 $561,000
Q2 2021 Aug 11, 2021	SELL	$41.28 - $48.6 $73,189 - $86,167	-1,773 Reduced 25.22%	5,258 $220,000
Q4 2020 Feb 16, 2021	SELL	$32.16 - $41.22 $320,699 - $411,045	-9,972 Reduced 58.65%	7,031 $287,000
Q3 2020 Nov 12, 2020	BUY	$27.37 - $33.24 $465,372 - $565,179	17,003 New	17,003 $542,000
Q3 2019 Nov 14, 2019	SELL	$36.96 - $40.77 $230,002 - $253,711	-6,223 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$36.91 - $42.55 $62,119 - $71,611	-1,683 Reduced 21.29%	6,223 $246,000
Q1 2019 May 13, 2019	SELL	$36.94 - $42.19 $30,401 - $34,722	-823 Reduced 9.43%	7,906 $315,000
Q4 2018 Feb 14, 2019	BUY	$35.03 - $45.99 $305,776 - $401,446	8,729 New	8,729 $319,000
Q4 2017 Feb 09, 2018	SELL	$36.6 - $41.15 $862,442 - $969,658	-23,564 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.65 - $38.25 $47,244 - $53,703	1,404 Added 6.34%	23,564 $901,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,160	22,160 $824,000

Others Institutions Holding FIBK

# of Institutions

228

Shares Held

74.3M

Call Options Held

26.7K

Put Options Held

5.7K

Vanguard Group Inc Valley Forge, PA

8.96M
Shares

$282 Million
0.0% of portfolio
Black Rock Inc. New York, NY

7.6M
Shares

$239 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

5.71M
Shares

$180 Million
0.05% of portfolio
First Interstate Bank Billings, MT

4.88M
Shares

$153 Million
9.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.58M
Shares

$144 Million
0.03% of portfolio

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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