Geode Capital Management, LLC Glacier Bancorp, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,659,691 shares of GBCI stock, worth $99.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,659,691

Previous 2,431,682 9.38%

Holding current value

$99.3 Million

Previous $100 Million 6.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.3 - $41.92 $8.05 Million - $9.56 Million	228,009 Added 9.38%	2,659,691 $107 Million
Q4 2023 Feb 13, 2024	BUY	$28.19 - $43.46 $2.88 Million - $4.44 Million	102,116 Added 4.38%	2,431,682 $100 Million
Q3 2023 Nov 13, 2023	BUY	$27.53 - $35.28 $2.56 Million - $3.28 Million	92,978 Added 4.16%	2,329,566 $66.4 Million
Q2 2023 Aug 11, 2023	BUY	$27.28 - $41.45 $145,920 - $221,716	5,349 Added 0.24%	2,236,588 $69.7 Million
Q1 2023 May 15, 2023	BUY	$39.62 - $49.81 $2.61 Million - $3.28 Million	65,836 Added 3.04%	2,231,239 $93.7 Million

Q4 2022 Feb 13, 2023	BUY	$48.99 - $59.49 $9.8 Million - $11.9 Million	200,094 Added 10.18%	2,165,403 $107 Million
Q3 2022 Nov 14, 2022	BUY	$47.06 - $55.99 $1.69 Million - $2.02 Million	36,004 Added 1.87%	1,965,309 $96.6 Million
Q2 2022 Aug 12, 2022	BUY	$44.84 - $50.2 $271,282 - $303,710	6,050 Added 0.31%	1,929,305 $91.5 Million
Q1 2022 May 13, 2022	SELL	$50.28 - $60.38 $3.65 Million - $4.39 Million	-72,651 Reduced 3.64%	1,923,255 $96.7 Million
Q4 2021 Feb 11, 2022	SELL	$53.04 - $59.85 $2.62 Million - $2.95 Million	-49,347 Reduced 2.41%	1,995,906 $113 Million
Q3 2021 Nov 12, 2021	BUY	$49.69 - $56.15 $18.2 Million - $20.5 Million	365,885 Added 21.79%	2,045,253 $113 Million
Q2 2021 Aug 13, 2021	BUY	$53.1 - $61.79 $3.15 Million - $3.67 Million	59,405 Added 3.67%	1,679,368 $92.5 Million
Q1 2021 May 12, 2021	BUY	$45.62 - $66.5 $5.85 Million - $8.53 Million	128,246 Added 8.6%	1,619,963 $92.5 Million
Q4 2020 Feb 12, 2021	BUY	$32.18 - $46.46 $2.26 Million - $3.26 Million	70,230 Added 4.94%	1,491,717 $68.6 Million
Q3 2020 Nov 13, 2020	BUY	$30.26 - $37.44 $615,881 - $762,016	20,353 Added 1.45%	1,421,487 $45.6 Million
Q2 2020 Aug 13, 2020	BUY	$30.92 - $45.82 $3.84 Million - $5.69 Million	124,265 Added 9.73%	1,401,134 $49.4 Million
Q1 2020 May 14, 2020	BUY	$26.74 - $45.83 $2.52 Million - $4.31 Million	94,115 Added 7.96%	1,276,869 $43.4 Million
Q4 2019 Feb 13, 2020	BUY	$39.35 - $46.37 $1.47 Million - $1.73 Million	37,370 Added 3.26%	1,182,754 $54.4 Million
Q3 2019 Nov 12, 2019	BUY	$38.22 - $41.91 $1.2 Million - $1.32 Million	31,470 Added 2.83%	1,145,384 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	$39.05 - $43.29 $3.19 Million - $3.54 Million	81,745 Added 7.92%	1,113,914 $45.2 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $44.91 $2.62 Million - $3.11 Million	69,154 Added 7.18%	1,032,169 $41.4 Million
Q4 2018 Feb 13, 2019	BUY	$37.15 - $47.22 $3.53 Million - $4.49 Million	95,121 Added 10.96%	963,015 $38.2 Million
Q3 2018 Nov 13, 2018	BUY	$39.25 - $46.05 $1.98 Million - $2.32 Million	50,323 Added 6.16%	867,894 $37.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.03 - $41.23 $4.02 Million - $4.48 Million	108,652 Added 15.33%	817,571 $31.6 Million
Q1 2018 May 15, 2018	BUY	$37.04 - $40.91 $545,228 - $602,195	14,720 Added 2.12%	708,919 $27.2 Million
Q4 2017 Feb 13, 2018	BUY	$36.01 - $40.31 $650,844 - $728,562	18,074 Added 2.67%	694,199 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.5 - $37.76 $912,996 - $1.09 Million	28,984 Added 4.48%	676,125 $25.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	647,141	647,141 $23.7 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...

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Geode Capital Management, LLC Glacier Bancorp, Inc. Transaction History