Wedge Capital Management L L P First Interstate Bancsystem Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in First Interstate Bancsystem Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 77,464 shares of FIBK stock, worth $2.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,464

Previous 144,982 46.57%

Holding current value

$2.54 Million

Previous $4.03 Million 40.96%

% of portfolio

0.04%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$27.11 - $32.35 $1.83 Million - $2.18 Million	-67,518 Reduced 46.57%	77,464 $2.38 Million
Q2 2024 Jul 17, 2024	SELL	$24.37 - $27.89 $144,197 - $165,025	-5,917 Reduced 3.92%	144,982 $4.03 Million
Q1 2024 Apr 23, 2024	SELL	$24.87 - $31.25 $69,437 - $87,250	-2,792 Reduced 1.82%	150,899 $4.11 Million
Q4 2023 Feb 01, 2024	BUY	$21.68 - $32.14 $695,971 - $1.03 Million	32,102 Added 26.4%	153,691 $4.73 Million
Q3 2023 Oct 13, 2023	SELL	$23.24 - $29.56 $1.37 Million - $1.75 Million	-59,162 Reduced 32.73%	121,589 $3.03 Million
Q2 2023 Jul 17, 2023	BUY	$21.78 - $29.77 $923,493 - $1.26 Million	42,401 Added 30.65%	180,751 $4.31 Million
Q1 2023 Apr 11, 2023	SELL	$29.06 - $39.6 $138,383 - $188,575	-4,762 Reduced 3.33%	138,350 $4.13 Million
Q4 2022 Jan 17, 2023	SELL	$37.65 - $45.85 $128,687 - $156,715	-3,418 Reduced 2.33%	143,112 $5.53 Million
Q3 2022 Oct 13, 2022	SELL	$37.7 - $43.27 $151,931 - $174,378	-4,030 Reduced 2.68%	146,530 $5.91 Million
Q2 2022 Jul 11, 2022	SELL	$32.52 - $38.5 $267,997 - $317,278	-8,241 Reduced 5.19%	150,560 $5.74 Million
Q1 2022 Apr 12, 2022	BUY	$36.2 - $44.95 $5.75 Million - $7.14 Million	158,801 New	158,801 $5.84 Million
Q3 2019 Nov 01, 2019	SELL	$36.96 - $40.77 $270,658 - $298,558	-7,323 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$36.91 - $42.55 $17,827 - $20,551	-483 Reduced 6.19%	7,323 $290,000
Q1 2019 May 02, 2019	SELL	$36.94 - $42.19 $26,966 - $30,798	-730 Reduced 8.55%	7,806 $311,000
Q4 2018 Jan 31, 2019	BUY	$35.03 - $45.99 $18,005 - $23,638	514 Added 6.41%	8,536 $312,000
Q3 2018 Nov 01, 2018	SELL	$42.1 - $46.95 $4,967 - $5,540	-118 Reduced 1.45%	8,022 $359,000
Q1 2018 May 01, 2018	SELL	$38.4 - $42.8 $63,628 - $70,919	-1,657 Reduced 16.91%	8,140 $322,000
Q4 2017 Jan 31, 2018	SELL	$36.6 - $41.15 $48,129 - $54,112	-1,315 Reduced 11.83%	9,797 $392,000
Q3 2017 Oct 31, 2017	BUY	$33.65 - $38.25 $373,918 - $425,034	11,112	11,112 $425,000

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 $3.42B
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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Wedge Capital Management L L P First Interstate Bancsystem Inc Transaction History