First Trust Advisors LP Glacier Bancorp, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 54,971 shares of GBCI stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,971

Previous 33,947 61.93%

Holding current value

$3.09 Million

Previous $1.27 Million 98.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.29 - $47.47 $762,960 - $998,009	21,024 Added 61.93%	54,971 $2.51 Million
Q2 2024 Aug 13, 2024	SELL	$34.82 - $39.65 $4.72 Million - $5.38 Million	-135,630 Reduced 79.98%	33,947 $1.27 Million
Q1 2024 May 13, 2024	SELL	$35.3 - $41.92 $1.85 Million - $2.2 Million	-52,376 Reduced 23.6%	169,577 $6.83 Million
Q4 2023 Feb 13, 2024	SELL	$28.19 - $43.46 $1.81 Million - $2.79 Million	-64,252 Reduced 22.45%	221,953 $9.17 Million
Q3 2023 Nov 13, 2023	BUY	$27.53 - $35.28 $2.62 Million - $3.36 Million	95,316 Added 49.93%	286,205 $8.16 Million
Q2 2023 Aug 14, 2023	BUY	$27.28 - $41.45 $4.75 Million - $7.22 Million	174,213 Added 1044.69%	190,889 $5.95 Million
Q1 2023 May 15, 2023	BUY	$39.62 - $49.81 $660,703 - $830,631	16,676 New	16,676 $700,000
Q3 2022 Nov 14, 2022	SELL	$47.06 - $55.99 $1.16 Million - $1.38 Million	-24,593 Reduced 57.79%	17,960 $882,000
Q2 2022 Aug 12, 2022	SELL	$44.84 - $50.2 $2.94 Million - $3.29 Million	-65,587 Reduced 60.65%	42,553 $2.02 Million
Q1 2022 May 13, 2022	SELL	$50.28 - $60.38 $1.81 Million - $2.17 Million	-35,958 Reduced 24.95%	108,140 $5.44 Million
Q4 2021 Feb 08, 2022	BUY	$53.04 - $59.85 $1.61 Million - $1.82 Million	30,387 Added 26.72%	144,098 $8.17 Million
Q3 2021 Nov 15, 2021	SELL	$49.69 - $56.15 $1.73 Million - $1.96 Million	-34,872 Reduced 23.47%	113,711 $6.29 Million
Q2 2021 Aug 16, 2021	BUY	$53.1 - $61.79 $786,570 - $915,295	14,813 Added 11.07%	148,583 $8.18 Million
Q1 2021 May 14, 2021	BUY	$45.62 - $66.5 $327,688 - $477,669	7,183 Added 5.67%	133,770 $7.64 Million
Q4 2020 Feb 02, 2021	BUY	$32.18 - $46.46 $2.94 Million - $4.24 Million	91,215 Added 257.87%	126,587 $5.82 Million
Q3 2020 Nov 05, 2020	SELL	$30.26 - $37.44 $1.08 Million - $1.34 Million	-35,844 Reduced 50.33%	35,372 $1.13 Million
Q2 2020 Jul 22, 2020	SELL	$30.92 - $45.82 $678,013 - $1 Million	-21,928 Reduced 23.54%	71,216 $2.51 Million
Q1 2020 May 06, 2020	BUY	$26.74 - $45.83 $347,513 - $595,606	12,996 Added 16.22%	93,144 $3.17 Million
Q4 2019 Feb 03, 2020	SELL	$39.35 - $46.37 $480,857 - $566,641	-12,220 Reduced 13.23%	80,148 $3.69 Million
Q3 2019 Nov 04, 2019	BUY	$38.22 - $41.91 $1.14 Million - $1.25 Million	29,821 Added 47.68%	92,368 $3.74 Million
Q2 2019 Jul 30, 2019	SELL	$39.05 - $43.29 $3.17 Million - $3.51 Million	-81,174 Reduced 56.48%	62,547 $2.54 Million
Q1 2019 May 09, 2019	BUY	$37.89 - $44.91 $1.06 Million - $1.26 Million	27,945 Added 24.14%	143,721 $5.76 Million
Q4 2018 Feb 07, 2019	SELL	$37.15 - $47.22 $257,003 - $326,667	-6,918 Reduced 5.64%	115,776 $4.59 Million
Q3 2018 Oct 25, 2018	BUY	$39.25 - $46.05 $113,000 - $132,577	2,879 Added 2.4%	122,694 $5.29 Million
Q2 2018 Aug 02, 2018	BUY	$37.03 - $41.23 $168,893 - $188,050	4,561 Added 3.96%	119,815 $4.63 Million
Q1 2018 Apr 23, 2018	SELL	$37.04 - $40.91 $663,275 - $732,575	-17,907 Reduced 13.45%	115,254 $4.42 Million
Q4 2017 Feb 08, 2018	SELL	$36.01 - $40.31 $165,573 - $185,345	-4,598 Reduced 3.34%	133,161 $5.25 Million
Q3 2017 Oct 24, 2017	BUY	$31.5 - $37.76 $4.34 Million - $5.2 Million	137,759	137,759 $5.2 Million

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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Glacier Bancorp, Inc. Transaction History