Holocene Advisors, LP Glacier Bancorp, Inc. Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 38,401 shares of GBCI stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,401

Previous 83,433 53.97%

Holding current value

$1.89 Million

Previous $3.81 Million 49.42%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.09 - $58.89 $1.99 Million - $2.65 Million	-45,032 Reduced 53.97%	38,401 $1.93 Million
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.47 $1.23 Million - $1.61 Million	33,823 Added 68.18%	83,433 $3.81 Million
Q2 2024 Aug 14, 2024	SELL	$34.82 - $39.65 $16.4 Million - $18.6 Million	-469,698 Reduced 90.45%	49,610 $1.85 Million
Q1 2024 May 15, 2024	BUY	$35.3 - $41.92 $7.28 Million - $8.64 Million	206,210 Added 65.86%	519,308 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.19 - $43.46 $2.89 Million - $4.45 Million	102,460 Added 48.64%	313,098 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.53 - $35.28 $5.88 Million - $7.54 Million	-213,594 Reduced 50.35%	210,638 $6 Million
Q2 2023 Aug 14, 2023	SELL	$27.28 - $41.45 $2.24 Million - $3.4 Million	-82,025 Reduced 16.2%	424,232 $13.2 Million
Q1 2023 May 15, 2023	BUY	$39.62 - $49.81 $3.83 Million - $4.81 Million	96,557 Added 23.57%	506,257 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$48.99 - $59.49 $2.05 Million - $2.49 Million	-41,792 Reduced 9.26%	409,700 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.06 - $55.99 $11.3 Million - $13.5 Million	240,483 Added 113.97%	451,492 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$44.84 - $50.2 $6.6 Million - $7.39 Million	147,206 Added 230.72%	211,009 $10 Million
Q1 2022 May 16, 2022	BUY	$50.28 - $60.38 $905,341 - $1.09 Million	18,006 Added 39.32%	63,803 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$53.04 - $59.85 $1.35 Million - $1.53 Million	25,481 Added 125.42%	45,797 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$49.69 - $56.15 $1.01 Million - $1.14 Million	20,316 New	20,316 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$53.1 - $61.79 $928,506 - $1.08 Million	-17,486 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.62 - $66.5 $177,872 - $259,283	3,899 Added 28.7%	17,486 $998,000
Q4 2020 Feb 16, 2021	BUY	$32.18 - $46.46 $437,229 - $631,252	13,587 New	13,587 $625,000
Q2 2020 Aug 14, 2020	SELL	$30.92 - $45.82 $1.45 Million - $2.15 Million	-47,015 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.74 - $45.83 $137,978 - $236,482	5,160 Added 12.33%	47,015 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$39.35 - $46.37 $686,539 - $809,017	17,447 Added 71.48%	41,855 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$38.22 - $41.91 $578,115 - $633,930	15,126 Added 162.96%	24,408 $988,000
Q2 2019 Aug 14, 2019	BUY	$39.05 - $43.29 $149,171 - $165,367	3,820 Added 69.94%	9,282 $376,000
Q1 2019 May 15, 2019	SELL	$37.89 - $44.91 $124,013 - $146,990	-3,273 Reduced 37.47%	5,462 $219,000
Q4 2018 Feb 14, 2019	BUY	$37.15 - $47.22 $324,505 - $412,466	8,735 New	8,735 $346,000
Q3 2018 Nov 14, 2018	SELL	$39.25 - $46.05 $473,198 - $555,178	-12,056 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.03 - $41.23 $446,433 - $497,068	12,056 New	12,056 $466,000
Q1 2018 May 15, 2018	SELL	$37.04 - $40.91 $394,735 - $435,977	-10,657 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.01 - $40.31 $383,758 - $429,583	10,657	10,657 $420,000

Others Institutions Holding GBCI

# of Institutions

372

Shares Held

95M

Call Options Held

67.9K

Put Options Held

14.2K

View Full List

About GLACIER BANCORP, INC.

Ticker GBCI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 110,767,000
Market Cap $5.46B
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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Holocene Advisors, LP Glacier Bancorp, Inc. Transaction History