Cooke & Bieler LP Glacier Bancorp, Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 4,144,191 shares of GBCI stock, worth $225 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

4,144,191

Previous 4,250,941 2.51%

Holding current value

$225 Million

Previous $159 Million 19.38%

% of portfolio

1.94%

Previous 1.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.29 - $47.47 $3.87 Million - $5.07 Million	-106,750 Reduced 2.51%	4,144,191 $189 Million
Q2 2024 Aug 02, 2024	SELL	$34.82 - $39.65 $1.52 Million - $1.73 Million	-43,725 Reduced 1.02%	4,250,941 $159 Million
Q1 2024 May 10, 2024	BUY	$35.3 - $41.92 $37.3 Million - $44.2 Million	1,055,390 Added 32.58%	4,294,666 $173 Million
Q4 2023 Jan 31, 2024	BUY	$28.19 - $43.46 $23.1 Million - $35.7 Million	821,199 Added 33.96%	3,239,276 $134 Million
Q3 2023 Nov 14, 2023	BUY	$27.53 - $35.28 $6.01 Million - $7.7 Million	218,370 Added 9.93%	2,418,077 $68.9 Million
Q2 2023 Jul 31, 2023	BUY	$27.28 - $41.45 $5.42 Million - $8.23 Million	198,630 Added 9.93%	2,199,707 $68.6 Million
Q1 2023 May 08, 2023	BUY	$39.62 - $49.81 $39.6 Million - $49.8 Million	1,000,236 Added 99.94%	2,001,077 $84.1 Million
Q4 2022 Feb 07, 2023	SELL	$48.99 - $59.49 $117,576 - $142,776	-2,400 Reduced 0.24%	1,000,841 $49.5 Million
Q3 2022 Nov 14, 2022	SELL	$47.06 - $55.99 $933,905 - $1.11 Million	-19,845 Reduced 1.94%	1,003,241 $49.3 Million
Q2 2022 Jul 20, 2022	SELL	$44.84 - $50.2 $451,090 - $505,012	-10,060 Reduced 0.97%	1,023,086 $48.5 Million
Q1 2022 May 09, 2022	SELL	$50.28 - $60.38 $1.14 Million - $1.37 Million	-22,610 Reduced 2.14%	1,033,146 $51.9 Million
Q4 2021 Feb 09, 2022	SELL	$53.04 - $59.85 $780,218 - $880,393	-14,710 Reduced 1.37%	1,055,756 $59.9 Million
Q3 2021 Nov 12, 2021	SELL	$49.69 - $56.15 $937,153 - $1.06 Million	-18,860 Reduced 1.73%	1,070,466 $59.3 Million
Q2 2021 Aug 12, 2021	SELL	$53.1 - $61.79 $45,347 - $52,768	-854 Reduced 0.08%	1,089,326 $60 Million
Q1 2021 May 13, 2021	SELL	$45.62 - $66.5 $9.64 Million - $14.1 Million	-211,340 Reduced 16.24%	1,090,180 $62.2 Million
Q4 2020 Feb 11, 2021	SELL	$32.18 - $46.46 $109,733 - $158,428	-3,410 Reduced 0.26%	1,301,520 $59.9 Million
Q3 2020 Nov 12, 2020	BUY	$30.26 - $37.44 $5.4 Million - $6.69 Million	178,587 Added 15.86%	1,304,930 $41.8 Million
Q2 2020 Aug 07, 2020	SELL	$30.92 - $45.82 $33.4 Million - $49.5 Million	-1,079,424 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$30.92 - $45.82 $34.8 Million - $51.6 Million	1,126,343 New	1,126,343 $39.7 Million
Q1 2020 May 06, 2020	BUY	$26.74 - $45.83 $3.6 Million - $6.17 Million	134,710 Added 14.26%	1,079,424 $36.7 Million
Q4 2019 Feb 11, 2020	BUY	$39.35 - $46.37 $11.1 Million - $13.1 Million	283,294 Added 42.83%	944,714 $43.4 Million
Q3 2019 Nov 07, 2019	SELL	$38.22 - $41.91 $29,429 - $32,270	-770 Reduced 0.12%	661,420 $26.8 Million
Q2 2019 Aug 12, 2019	BUY	$39.05 - $43.29 $3.9 Million - $4.32 Million	99,843 Added 17.75%	662,190 $26.9 Million
Q1 2019 May 13, 2019	BUY	$37.89 - $44.91 $5.72 Million - $6.78 Million	150,997 Added 36.71%	562,347 $22.5 Million
Q4 2018 Feb 11, 2019	BUY	$37.15 - $47.22 $15.3 Million - $19.4 Million	411,350 New	411,350 $16.3 Million

Others Institutions Holding GBCI

# of Institutions

336

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 $6.03B
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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