Captrust Financial Advisors Glacier Bancorp, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 29,961 shares of GBCI stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,961

Previous 25,885 15.75%

Holding current value

$1.3 Million

Previous $1.04 Million 7.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.82 - $39.65 $141,926 - $161,613	4,076 Added 15.75%	29,961 $1.12 Million
Q1 2024 May 15, 2024	SELL	$35.3 - $41.92 $74,941 - $88,996	-2,123 Reduced 7.58%	25,885 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$28.19 - $43.46 $264,760 - $408,176	9,392 Added 50.45%	28,008 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$27.53 - $35.28 $153,507 - $196,721	5,576 Added 42.76%	18,616 $530,000
Q2 2023 Aug 14, 2023	BUY	$27.28 - $41.45 $7,092 - $10,777	260 Added 2.03%	13,040 $406,000
Q1 2023 May 15, 2023	BUY	$39.62 - $49.81 $172,465 - $216,822	4,353 Added 51.66%	12,780 $536,000
Q4 2022 Feb 15, 2023	BUY	$48.99 - $59.49 $13,178 - $16,002	269 Added 3.3%	8,427 $416,000
Q3 2022 Nov 16, 2022	BUY	$47.06 - $55.99 $70,401 - $83,761	1,496 Added 22.46%	8,158 $401,000
Q2 2022 Aug 23, 2022	SELL	$44.84 - $50.2 $89,500 - $100,199	-1,996 Reduced 23.05%	6,662 $316,000
Q2 2022 Aug 16, 2022	SELL	$44.84 - $50.2 $569,737 - $637,841	-12,706 Reduced 59.47%	8,658 $411,000
Q1 2022 May 16, 2022	BUY	$50.28 - $60.38 $896,592 - $1.08 Million	17,832 Added 504.87%	21,364 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$53.04 - $59.85 $26,095 - $29,446	492 Added 16.18%	3,532 $200,000
Q3 2021 Nov 16, 2021	BUY	$49.69 - $56.15 $6,956 - $7,861	140 Added 4.83%	3,040 $168,000
Q2 2021 Aug 16, 2021	SELL	$53.1 - $61.79 $3,770 - $4,387	-71 Reduced 2.39%	2,900 $160,000
Q1 2021 May 17, 2021	BUY	$45.62 - $66.5 $126,869 - $184,936	2,781 Added 1463.68%	2,971 $170,000
Q4 2020 Feb 16, 2021	BUY	$32.18 - $46.46 $3,218 - $4,646	100 Added 111.11%	190 $9,000
Q3 2020 Nov 17, 2020	BUY	$30.26 - $37.44 $2,723 - $3,369	90 New	90 $3,000
Q2 2019 Aug 13, 2019	SELL	$39.05 - $43.29 $3,006 - $3,333	-77 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.89 - $44.91 $2,917 - $3,458	77 New	77 $3,000

Others Institutions Holding GBCI

# of Institutions

329

Shares Held

88.8M

Call Options Held

48.2K

Put Options Held

15K

View Full List

About GLACIER BANCORP, INC.

Ticker GBCI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 110,767,000
Market Cap $4.81B
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...

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Captrust Financial Advisors Glacier Bancorp, Inc. Transaction History