Port Capital LLC Glacier Bancorp, Inc. Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Port Capital LLC holds 658,063 shares of GBCI stock, worth $30.1 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

658,063

Previous 671,142 1.95%

Holding current value

$30.1 Million

Previous $27 Million 9.16%

% of portfolio

1.46%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.82 - $39.65 $455,410 - $518,582	-13,079 Reduced 1.95%	658,063 $24.6 Million
Q1 2024 May 15, 2024	SELL	$35.3 - $41.92 $1.04 Million - $1.24 Million	-29,512 Reduced 4.21%	671,142 $27 Million
Q4 2023 Feb 15, 2024	SELL	$28.19 - $43.46 $550,804 - $849,164	-19,539 Reduced 2.71%	700,654 $29 Million
Q3 2023 Nov 14, 2023	BUY	$27.53 - $35.28 $254,652 - $326,340	9,250 Added 1.3%	720,193 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$27.28 - $41.45 $321,904 - $489,110	11,800 Added 1.69%	710,943 $22.2 Million
Q1 2023 May 15, 2023	BUY	$39.62 - $49.81 $1.61 Million - $2.02 Million	40,525 Added 6.15%	699,143 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$48.99 - $59.49 $2.38 Million - $2.89 Million	48,565 Added 7.96%	658,618 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.06 - $55.99 $2.95 Million - $3.51 Million	62,725 Added 11.46%	610,053 $30 Million
Q2 2022 Aug 15, 2022	BUY	$44.84 - $50.2 $3.93 Million - $4.4 Million	87,650 Added 19.07%	547,328 $26 Million
Q1 2022 May 16, 2022	SELL	$50.28 - $60.38 $999,315 - $1.2 Million	-19,875 Reduced 4.14%	459,678 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.04 - $59.85 $18.2 Million - $20.5 Million	-342,248 Reduced 41.65%	479,553 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.69 - $56.15 $18.7 Million - $21.1 Million	375,374 Added 84.08%	821,801 $45.5 Million
Q2 2021 Aug 16, 2021	BUY	$53.1 - $61.79 $2.04 Million - $2.38 Million	38,500 Added 9.44%	446,427 $24.6 Million
Q1 2021 May 17, 2021	BUY	$45.62 - $66.5 $1.32 Million - $1.92 Million	28,925 Added 7.63%	407,927 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$32.18 - $46.46 $859,206 - $1.24 Million	26,700 Added 7.58%	379,002 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$30.26 - $37.44 $10.7 Million - $13.2 Million	352,302 New	352,302 $11.3 Million

Others Institutions Holding GBCI

# of Institutions

329

Shares Held

88.9M

Call Options Held

48.2K

Put Options Held

15K

View Full List

About GLACIER BANCORP, INC.

Ticker GBCI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 110,767,000
Market Cap $5.06B
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 Port Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Port Capital LLC with notifications on news.

Account