Assetmark, Inc Glacier Bancorp, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 785 shares of GBCI stock, worth $44,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

785

Previous 785 -0.0%

Holding current value

$44,148

Previous $29,000 20.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.82 - $39.65 $18,280 - $20,816	-525 Reduced 40.08%	785 $29,000
Q2 2022 Aug 03, 2022	BUY	$44.84 - $50.2 $3,363 - $3,765	75 Added 6.07%	1,310 $62,000
Q1 2022 May 13, 2022	SELL	$50.28 - $60.38 $3,268 - $3,924	-65 Reduced 5.0%	1,235 $62,000
Q1 2020 May 12, 2020	BUY	$26.74 - $45.83 $4,010 - $6,874	150 Added 13.04%	1,300 $44,000
Q1 2019 May 14, 2019	SELL	$37.89 - $44.91 $1,326 - $1,571	-35 Reduced 2.95%	1,150 $46,000
Q4 2018 Feb 13, 2019	SELL	$37.15 - $47.22 $8,804 - $11,191	-237 Reduced 16.67%	1,185 $47,000
Q3 2018 Nov 13, 2018	SELL	$39.25 - $46.05 $274 - $322	-7 Reduced 0.49%	1,422 $61,000
Q2 2018 Aug 01, 2018	BUY	$37.03 - $41.23 $703 - $783	19 Added 1.35%	1,429 $55,000
Q1 2018 May 16, 2018	BUY	$37.04 - $40.91 $2,481 - $2,740	67 Added 4.99%	1,410 $54,000
Q4 2017 Feb 13, 2018	BUY	$36.01 - $40.31 $11,127 - $12,455	309 Added 29.88%	1,343 $53,000
Q3 2017 Nov 08, 2017	BUY	$31.5 - $37.76 $8,221 - $9,855	261 Added 33.76%	1,034 $39,000
Q2 2017 Aug 15, 2017	BUY	N/A	21 Added 2.79%	773 $28,000
Q1 2017 Sep 15, 2017	BUY	N/A	1 Added 0.13%	752 $26,000
Q4 2016 Sep 15, 2017	SELL	N/A	-22 Reduced 2.85%	751 $27,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1 Reduced 0.13%	773 $22,000
Q2 2016 Sep 15, 2017	SELL	N/A	-760 Reduced 49.54%	774 $21,000
Q1 2016 Sep 15, 2017	SELL	N/A	-23 Reduced 1.48%	1,534 $39,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,557	1,557 $41,000

Others Institutions Holding GBCI

# of Institutions

334

Shares Held

91.8M

Call Options Held

49.1K

Put Options Held

15.7K

View Full List

About GLACIER BANCORP, INC.

Ticker GBCI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 110,767,000
Market Cap $6.23B
Description
Glacier Bancorp, Inc. operates as the bank holding company for Glacier Bank that provides commercial banking services to individuals, small to medium-sized businesses, community organizations, and public entities in the United States. It offers non-interest bearing deposit and interest bearing deposit accounts, such as negotiable order of withdr...

More about GBCI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account