Deprince Race & Zollo Inc Glacier Bancorp, Inc. Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,518,930 shares of GBCI stock, worth $56.7 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

1,518,930

Previous 1,237,953 22.7%

Holding current value

$56.7 Million

Previous $51.2 Million 19.61%

% of portfolio

1.33%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.3 - $41.92 $9.92 Million - $11.8 Million	280,977 Added 22.7%	1,518,930 $61.2 Million
Q4 2023 Feb 14, 2024	BUY	$28.19 - $43.46 $2.96 Million - $4.56 Million	104,852 Added 9.25%	1,237,953 $51.2 Million
Q3 2023 Nov 14, 2023	BUY	$27.53 - $35.28 $5.4 Million - $6.92 Million	196,244 Added 20.95%	1,133,101 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$27.28 - $41.45 $5.27 Million - $8.01 Million	193,291 Added 26.0%	936,857 $29.2 Million
Q1 2023 May 15, 2023	BUY	$39.62 - $49.81 $12.2 Million - $15.3 Million	306,738 Added 70.22%	743,566 $31.2 Million

Q4 2022 Feb 14, 2023	SELL	$48.99 - $59.49 $630,403 - $765,517	-12,868 Reduced 2.86%	436,828 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.06 - $55.99 $1.62 Million - $1.93 Million	-34,405 Reduced 7.11%	449,696 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$44.84 - $50.2 $13.4 Million - $15 Million	298,077 Added 160.24%	484,101 $23 Million
Q1 2022 May 16, 2022	BUY	$50.28 - $60.38 $4.49 Million - $5.39 Million	89,229 Added 92.18%	186,024 $9.35 Million
Q4 2021 Feb 14, 2022	SELL	$53.04 - $59.85 $651,596 - $735,257	-12,285 Reduced 11.26%	96,795 $5.49 Million
Q3 2021 Nov 17, 2021	SELL	$49.69 - $56.15 $670,566 - $757,744	-13,495 Reduced 11.01%	109,080 $6.04 Million
Q2 2021 Aug 12, 2021	SELL	$53.1 - $61.79 $844,236 - $982,399	-15,899 Reduced 11.48%	122,575 $6.75 Million
Q1 2021 May 18, 2021	SELL	$45.62 - $66.5 $1.69 Million - $2.47 Million	-37,085 Reduced 21.12%	138,474 $7.9 Million
Q4 2020 Feb 16, 2021	BUY	$32.18 - $46.46 $5.65 Million - $8.16 Million	175,559 New	175,559 $8.08 Million

Others Institutions Holding GBCI

# of Institutions

331

Shares Held

86.8M

Call Options Held

49K

Put Options Held

16K

View Full List

About GLACIER BANCORP, INC.

Ticker GBCI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 110,767,000
Market Cap $4.13B
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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Deprince Race & Zollo Inc Glacier Bancorp, Inc. Transaction History