Cubist Systematic Strategies, LLC Glacier Bancorp, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$27.28 - $41.45 $587,938 - $893,330	-21,552 Reduced 67.6%	10,332 $322,000
Q1 2023 May 15, 2023	BUY	$39.62 - $49.81 $492,318 - $618,939	12,426 Added 63.86%	31,884 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$48.99 - $59.49 $953,247 - $1.16 Million	19,458 New	19,458 $961,000
Q2 2022 Aug 15, 2022	BUY	$44.84 - $50.2 $218,012 - $244,072	4,862 Added 41.7%	16,521 $783,000
Q1 2022 May 16, 2022	BUY	$50.28 - $60.38 $112,426 - $135,009	2,236 Added 23.73%	11,659 $586,000
Q4 2021 Feb 14, 2022	SELL	$53.04 - $59.85 $1.35 Million - $1.53 Million	-25,483 Reduced 73.0%	9,423 $534,000
Q3 2021 Nov 15, 2021	SELL	$49.69 - $56.15 $149,765 - $169,236	-3,014 Reduced 7.95%	34,906 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$53.1 - $61.79 $219,037 - $254,883	-4,125 Reduced 9.81%	37,920 $2.09 Million
Q1 2021 May 17, 2021	BUY	$45.62 - $66.5 $1.92 Million - $2.8 Million	42,045 New	42,045 $2.4 Million
Q4 2020 Feb 16, 2021	SELL	$32.18 - $46.46 $932,415 - $1.35 Million	-28,975 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.26 - $37.44 $2.33 Million - $2.88 Million	-76,995 Reduced 72.66%	28,975 $929,000
Q2 2020 Aug 14, 2020	BUY	$30.92 - $45.82 $3.28 Million - $4.86 Million	105,970 New	105,970 $3.74 Million
Q1 2020 May 15, 2020	SELL	$26.74 - $45.83 $787,145 - $1.35 Million	-29,437 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.35 - $46.37 $897,416 - $1.06 Million	22,806 Added 343.93%	29,437 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$38.22 - $41.91 $102,467 - $112,360	-2,681 Reduced 28.79%	6,631 $268,000
Q2 2019 Aug 14, 2019	BUY	$39.05 - $43.29 $363,633 - $403,116	9,312 New	9,312 $378,000
Q4 2018 Feb 14, 2019	SELL	$37.15 - $47.22 $534,588 - $679,495	-14,390 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.25 - $46.05 $564,807 - $662,659	14,390 New	14,390 $620,000

Others Institutions Holding GBCI

# of Institutions

338

Shares Held

91.5M

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 $5.56B
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

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