Pro Share Advisors LLC Glacier Bancorp, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 26,471 shares of GBCI stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,471

Previous 188,046 85.92%

Holding current value

$1.49 Million

Previous $7.02 Million 82.77%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.47 $5.86 Million - $7.67 Million	-161,575 Reduced 85.92%	26,471 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$34.82 - $39.65 $1.23 Million - $1.4 Million	-35,366 Reduced 15.83%	188,046 $7.02 Million
Q1 2024 May 08, 2024	SELL	$35.3 - $41.92 $283,706 - $336,911	-8,037 Reduced 3.47%	223,412 $9 Million
Q4 2023 Feb 14, 2024	SELL	$28.19 - $43.46 $1.47 Million - $2.26 Million	-52,102 Reduced 18.37%	231,449 $9.56 Million
Q3 2023 Nov 13, 2023	BUY	$27.53 - $35.28 $765,829 - $981,419	27,818 Added 10.88%	283,551 $8.08 Million
Q2 2023 Aug 10, 2023	BUY	$27.28 - $41.45 $953,054 - $1.45 Million	34,936 Added 15.82%	255,733 $7.97 Million
Q1 2023 May 11, 2023	BUY	$39.62 - $49.81 $1.42 Million - $1.78 Million	35,732 Added 19.31%	220,797 $9.28 Million
Q4 2022 Feb 02, 2023	BUY	$48.99 - $59.49 $87,104 - $105,773	1,778 Added 0.97%	185,065 $9.15 Million
Q3 2022 Nov 04, 2022	SELL	$47.06 - $55.99 $969,294 - $1.15 Million	-20,597 Reduced 10.1%	183,287 $9 Million
Q2 2022 Aug 01, 2022	BUY	$44.84 - $50.2 $7.43 Million - $8.32 Million	165,660 Added 433.39%	203,884 $9.67 Million
Q1 2022 May 10, 2022	SELL	$50.28 - $60.38 $250,696 - $301,054	-4,986 Reduced 11.54%	38,224 $1.92 Million
Q4 2021 Feb 08, 2022	BUY	$53.04 - $59.85 $853,413 - $962,986	16,090 Added 59.33%	43,210 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$49.69 - $56.15 $652,926 - $737,811	-13,140 Reduced 32.64%	27,120 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$53.1 - $61.79 $31,010 - $36,085	-584 Reduced 1.43%	40,260 $2.22 Million
Q1 2021 May 14, 2021	BUY	$45.62 - $66.5 $260,946 - $380,380	5,720 Added 16.29%	40,844 $2.33 Million
Q4 2020 Feb 09, 2021	BUY	$32.18 - $46.46 $338,179 - $488,248	10,509 Added 42.69%	35,124 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$30.26 - $37.44 $17,641 - $21,827	-583 Reduced 2.31%	24,615 $789,000
Q2 2020 Aug 03, 2020	BUY	$30.92 - $45.82 $411,916 - $610,414	13,322 Added 112.18%	25,198 $889,000
Q1 2020 May 15, 2020	SELL	$26.74 - $45.83 $319,837 - $548,172	-11,961 Reduced 50.18%	11,876 $404,000
Q4 2019 Feb 12, 2020	BUY	$39.35 - $46.37 $68,626 - $80,869	1,744 Added 7.89%	23,837 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$38.22 - $41.91 $3,860 - $4,232	101 Added 0.46%	22,093 $894,000
Q2 2019 Aug 13, 2019	SELL	$39.05 - $43.29 $16,830 - $18,657	-431 Reduced 1.92%	21,992 $892,000
Q1 2019 May 15, 2019	BUY	$37.89 - $44.91 $22,696 - $26,901	599 Added 2.74%	22,423 $898,000
Q4 2018 Feb 14, 2019	SELL	$37.15 - $47.22 $62,412 - $79,329	-1,680 Reduced 7.15%	21,824 $865,000
Q3 2018 Nov 14, 2018	SELL	$39.25 - $46.05 $71,317 - $83,672	-1,817 Reduced 7.18%	23,504 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$37.03 - $41.23 $46,102 - $51,331	1,245 Added 5.17%	25,321 $979,000
Q1 2018 May 14, 2018	SELL	$37.04 - $40.91 $47,485 - $52,446	-1,282 Reduced 5.06%	24,076 $924,000
Q4 2017 Feb 14, 2018	BUY	$36.01 - $40.31 $279,329 - $312,684	7,757 Added 44.07%	25,358 $999,000
Q3 2017 Nov 13, 2017	SELL	$31.5 - $37.76 $75,316 - $90,284	-2,391 Reduced 11.96%	17,601 $665,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,992	19,992 $732,000

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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Pro Share Advisors LLC Glacier Bancorp, Inc. Transaction History