Guggenheim Capital LLC Glacier Bancorp, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,654 shares of GBCI stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,654

Previous 44,729 33.7%

Holding current value

$1.67 Million

Previous $1.67 Million 18.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.47 $547,071 - $715,610	-15,075 Reduced 33.7%	29,654 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$34.82 - $39.65 $75,977 - $86,516	-2,182 Reduced 4.65%	44,729 $1.67 Million
Q1 2024 May 14, 2024	SELL	$35.3 - $41.92 $496,423 - $589,520	-14,063 Reduced 23.06%	46,911 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$28.19 - $43.46 $38,141 - $58,801	-1,353 Reduced 2.17%	60,974 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$27.53 - $35.28 $544,681 - $698,014	-19,785 Reduced 24.1%	62,327 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$27.28 - $41.45 $113,402 - $172,307	-4,157 Reduced 4.82%	82,112 $2.56 Million
Q1 2023 May 10, 2023	SELL	$39.62 - $49.81 $397,665 - $499,942	-10,037 Reduced 10.42%	86,269 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$48.99 - $59.49 $298,839 - $362,889	-6,100 Reduced 5.96%	96,306 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$47.06 - $55.99 $252,853 - $300,834	-5,373 Reduced 4.99%	102,406 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$44.84 - $50.2 $231,912 - $259,634	-5,172 Reduced 4.58%	107,779 $5.11 Million
Q1 2022 May 16, 2022	BUY	$50.28 - $60.38 $32,581 - $39,126	648 Added 0.58%	112,951 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$53.04 - $59.85 $101,783 - $114,852	1,919 Added 1.74%	112,303 $6.37 Million
Q3 2021 Nov 15, 2021	BUY	$49.69 - $56.15 $889,550 - $1.01 Million	17,902 Added 19.36%	110,384 $6.11 Million
Q2 2021 Aug 13, 2021	BUY	$53.1 - $61.79 $829,528 - $965,283	15,622 Added 20.33%	92,482 $5.09 Million
Q1 2021 May 13, 2021	BUY	$45.62 - $66.5 $22,810 - $33,250	500 Added 0.65%	76,860 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$32.18 - $46.46 $77,167 - $111,411	-2,398 Reduced 3.04%	76,360 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$30.26 - $37.44 $279,118 - $345,346	9,224 Added 13.27%	78,758 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$30.92 - $45.82 $107,972 - $160,003	3,492 Added 5.29%	69,534 $2.45 Million
Q1 2020 Jun 02, 2020	SELL	$26.74 - $45.83 $300,744 - $515,450	-11,247 Reduced 14.55%	66,042 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$39.35 - $46.37 $692,992 - $816,622	-17,611 Reduced 18.56%	77,289 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$38.22 - $41.91 $1.34 Million - $1.47 Million	-35,130 Reduced 27.02%	94,900 $3.84 Million
Q2 2019 Aug 14, 2019	SELL	$39.05 - $43.29 $161,003 - $178,484	-4,123 Reduced 3.07%	130,030 $5.27 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $44.91 $661,710 - $784,308	17,464 Added 14.97%	134,153 $5.38 Million
Q4 2018 Feb 14, 2019	SELL	$37.15 - $47.22 $612,194 - $778,138	-16,479 Reduced 12.37%	116,689 $4.62 Million
Q3 2018 Nov 14, 2018	SELL	$39.25 - $46.05 $133,764 - $156,938	-3,408 Reduced 2.5%	133,168 $5.74 Million
Q2 2018 Aug 14, 2018	SELL	$37.03 - $41.23 $94,167 - $104,847	-2,543 Reduced 1.83%	136,576 $5.28 Million
Q1 2018 May 15, 2018	BUY	$37.04 - $40.91 $798,212 - $881,610	21,550 Added 18.33%	139,119 $5.34 Million
Q4 2017 Feb 14, 2018	BUY	$36.01 - $40.31 $751,456 - $841,189	20,868 Added 21.58%	117,569 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	$31.5 - $37.76 $3.05 Million - $3.65 Million	96,701	96,701 $3.65 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...

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Guggenheim Capital LLC Glacier Bancorp, Inc. Transaction History