Gw&K Investment Management, LLC Glacier Bancorp, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,340,742 shares of GBCI stock, worth $75.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,340,742

Previous 1,374,822 2.48%

Holding current value

$75.4 Million

Previous $51.3 Million 19.42%

% of portfolio

0.52%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.29 - $47.47 $1.24 Million - $1.62 Million	-34,080 Reduced 2.48%	1,340,742 $61.3 Million
Q2 2024 Aug 12, 2024	SELL	$34.82 - $39.65 $329,049 - $374,692	-9,450 Reduced 0.68%	1,374,822 $51.3 Million
Q1 2024 May 08, 2024	SELL	$35.3 - $41.92 $880,381 - $1.05 Million	-24,940 Reduced 1.77%	1,384,272 $55.8 Million
Q4 2023 Feb 09, 2024	SELL	$28.19 - $43.46 $2.03 Million - $3.13 Million	-71,908 Reduced 4.85%	1,409,212 $58.2 Million
Q3 2023 Nov 09, 2023	SELL	$27.53 - $35.28 $957,548 - $1.23 Million	-34,782 Reduced 2.29%	1,481,120 $42.2 Million
Q2 2023 Aug 09, 2023	BUY	$27.28 - $41.45 $959,301 - $1.46 Million	35,165 Added 2.37%	1,515,902 $47.3 Million
Q1 2023 May 09, 2023	BUY	$39.62 - $49.81 $7.64 Million - $9.61 Million	192,896 Added 14.98%	1,480,737 $62.2 Million
Q4 2022 Feb 10, 2023	SELL	$48.99 - $59.49 $1.14 Million - $1.38 Million	-23,222 Reduced 1.77%	1,287,841 $63.6 Million
Q3 2022 Nov 09, 2022	BUY	$47.06 - $55.99 $468,058 - $556,876	9,946 Added 0.76%	1,311,063 $64.4 Million
Q2 2022 Aug 09, 2022	SELL	$44.84 - $50.2 $1.36 Million - $1.52 Million	-30,367 Reduced 2.28%	1,301,117 $61.7 Million
Q1 2022 May 09, 2022	SELL	$50.28 - $60.38 $12.1 Million - $14.6 Million	-241,522 Reduced 15.35%	1,331,484 $66.9 Million
Q4 2021 Feb 11, 2022	BUY	$53.04 - $59.85 $1.83 Million - $2.07 Million	34,521 Added 2.24%	1,573,006 $89.2 Million
Q3 2021 Nov 10, 2021	SELL	$49.69 - $56.15 $552,950 - $624,837	-11,128 Reduced 0.72%	1,538,485 $85.2 Million
Q2 2021 Aug 10, 2021	BUY	$53.1 - $61.79 $1.03 Million - $1.2 Million	19,370 Added 1.27%	1,549,613 $85.4 Million
Q1 2021 May 11, 2021	BUY	$45.62 - $66.5 $3.2 Million - $4.67 Million	70,190 Added 4.81%	1,530,243 $87.3 Million
Q4 2020 Feb 05, 2021	SELL	$32.18 - $46.46 $4,022 - $5,807	-125 Reduced 0.01%	1,460,053 $67.2 Million
Q3 2020 Nov 10, 2020	BUY	$30.26 - $37.44 $646,323 - $799,680	21,359 Added 1.48%	1,460,178 $46.8 Million
Q2 2020 Aug 06, 2020	SELL	$30.92 - $45.82 $313,590 - $464,706	-10,142 Reduced 0.7%	1,438,819 $50.8 Million
Q1 2020 May 11, 2020	BUY	$26.74 - $45.83 $2.51 Million - $4.3 Million	93,873 Added 6.93%	1,448,961 $49.3 Million
Q4 2019 Feb 10, 2020	SELL	$39.35 - $46.37 $1.57 Million - $1.85 Million	-39,824 Reduced 2.85%	1,355,088 $62.3 Million
Q3 2019 Nov 05, 2019	BUY	$38.22 - $41.91 $5.01 Million - $5.49 Million	130,966 Added 10.36%	1,394,912 $56.4 Million
Q2 2019 Aug 06, 2019	SELL	$39.05 - $43.29 $944,189 - $1.05 Million	-24,179 Reduced 1.88%	1,263,946 $51.3 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $44.91 $554,671 - $657,437	-14,639 Reduced 1.12%	1,288,125 $51.6 Million
Q4 2018 Feb 07, 2019	SELL	$37.15 - $47.22 $791,517 - $1.01 Million	-21,306 Reduced 1.61%	1,302,764 $51.6 Million
Q3 2018 Nov 06, 2018	SELL	$39.25 - $46.05 $74,928 - $87,909	-1,909 Reduced 0.14%	1,324,070 $57.1 Million
Q2 2018 Aug 07, 2018	SELL	$37.03 - $41.23 $519,123 - $578,003	-14,019 Reduced 1.05%	1,325,979 $51.3 Million
Q1 2018 May 08, 2018	BUY	$37.04 - $40.91 $1.18 Million - $1.3 Million	31,754 Added 2.43%	1,339,998 $51.4 Million
Q4 2017 Jan 19, 2018	BUY	$36.01 - $40.31 $3.07 Million - $3.44 Million	85,261 Added 6.97%	1,308,244 $51.5 Million
Q3 2017 Oct 11, 2017	BUY	$31.5 - $37.76 $38.5 Million - $46.2 Million	1,222,983	1,222,983 $46.2 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...

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Gw&K Investment Management, LLC Glacier Bancorp, Inc. Transaction History