Port Capital LLC Glacier Bancorp, Inc. Transaction History

Port Capital LLC

$1.82 Billion
Q1 2025

A detailed history of Port Capital LLC transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Port Capital LLC holds 688,223 shares of GBCI stock, worth $29 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

688,223

Previous 680,613 1.12%

Holding current value

$29 Million

Previous $34.2 Million 10.96%

% of portfolio

1.68%

Previous 1.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$43.81 - $52.23 $333,394 - $397,470	7,610 Added 1.12%	688,223 $30.4 Million
Q4 2024 Feb 14, 2025	BUY	$44.09 - $58.89 $912,663 - $1.22 Million	20,700 Added 3.14%	680,613 $34.2 Million
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.47 $67,136 - $87,819	1,850 Added 0.28%	659,913 $30.2 Million
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

377

Shares Held

93.2M

Call Options Held

44.9K

Put Options Held

600

View Full List

About GLACIER BANCORP, INC.

Ticker GBCI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 110,767,000
Market Cap $4.67B
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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