Philadelphia Financial Management Of San Francisco, LLC First Interstate Bancsystem Inc Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$544 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$29.06 - $39.6 $3.78 Million - $5.16 Million	130,190 New	130,190 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$32.52 - $38.5 $1.35 Million - $1.6 Million	41,468 Added 23.16%	220,549 $8.41 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $44.95 $6.48 Million - $8.05 Million	179,081 New	179,081 $6.59 Million
Q1 2021 May 17, 2021	SELL	$38.66 - $50.82 $8.73 Million - $11.5 Million	-225,806 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.16 - $41.22 $601,681 - $771,184	-18,709 Reduced 7.65%	225,806 $9.21 Million
Q3 2020 Nov 16, 2020	BUY	$27.37 - $33.24 $6.69 Million - $8.13 Million	244,515 New	244,515 $7.79 Million
Q2 2019 Aug 14, 2019	SELL	$36.91 - $42.55 $3.51 Million - $4.05 Million	-95,197 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.94 - $42.19 $3.52 Million - $4.02 Million	95,197 New	95,197 $3.79 Million

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....

More about FIBK

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