Silvercrest Asset Management Group LLC Glacier Bancorp, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,657,360 shares of GBCI stock, worth $99.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,657,360

Previous 2,845,504 6.61%

Holding current value

$99.2 Million

Previous $118 Million 8.96%

% of portfolio

0.76%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.3 - $41.92 $6.64 Million - $7.89 Million	-188,144 Reduced 6.61%	2,657,360 $107 Million
Q4 2023 Feb 14, 2024	BUY	$28.19 - $43.46 $8.73 Million - $13.5 Million	309,699 Added 12.21%	2,845,504 $118 Million
Q3 2023 Nov 14, 2023	SELL	$27.53 - $35.28 $7.33 Million - $9.39 Million	-266,138 Reduced 9.5%	2,535,805 $72.3 Million
Q2 2023 Aug 14, 2023	BUY	$27.28 - $41.45 $3.29 Million - $5 Million	120,518 Added 4.49%	2,801,943 $87.3 Million
Q1 2023 May 15, 2023	SELL	$39.62 - $49.81 $940,539 - $1.18 Million	-23,739 Reduced 0.88%	2,681,425 $113 Million

Q4 2022 Feb 14, 2023	SELL	$48.99 - $59.49 $3.44 Million - $4.17 Million	-70,135 Reduced 2.53%	2,705,164 $134 Million
Q3 2022 Nov 14, 2022	SELL	$47.06 - $55.99 $5.77 Million - $6.86 Million	-122,568 Reduced 4.23%	2,775,299 $136 Million
Q2 2022 Aug 15, 2022	BUY	$44.84 - $50.2 $12.5 Million - $13.9 Million	277,834 Added 10.6%	2,897,867 $137 Million
Q1 2022 May 16, 2022	BUY	$50.28 - $60.38 $34.1 Million - $41 Million	678,609 Added 34.95%	2,620,033 $132 Million
Q4 2021 Feb 14, 2022	SELL	$53.04 - $59.85 $3.6 Million - $4.06 Million	-67,856 Reduced 3.38%	1,941,424 $109 Million
Q3 2021 Nov 15, 2021	BUY	$49.69 - $56.15 $9.59 Million - $10.8 Million	193,053 Added 10.63%	2,009,280 $111 Million
Q2 2021 Aug 16, 2021	SELL	$53.1 - $61.79 $2.79 Million - $3.25 Million	-52,547 Reduced 2.81%	1,816,227 $100 Million
Q1 2021 May 17, 2021	SELL	$45.62 - $66.5 $22 Million - $32 Million	-481,273 Reduced 20.48%	1,868,774 $107 Million
Q4 2020 Feb 16, 2021	SELL	$32.18 - $46.46 $3.2 Million - $4.61 Million	-99,307 Reduced 4.05%	2,350,047 $108 Million
Q3 2020 Nov 16, 2020	SELL	$30.26 - $37.44 $1.22 Million - $1.51 Million	-40,233 Reduced 1.62%	2,449,354 $78.5 Million
Q2 2020 Aug 14, 2020	BUY	$30.92 - $45.82 $2.04 Million - $3.02 Million	65,930 Added 2.72%	2,489,587 $87.9 Million
Q1 2020 May 15, 2020	BUY	$26.74 - $45.83 $1.99 Million - $3.4 Million	74,292 Added 3.16%	2,423,657 $82.4 Million
Q4 2019 Feb 14, 2020	BUY	$39.35 - $46.37 $8.57 Million - $10.1 Million	217,707 Added 10.21%	2,349,365 $108 Million
Q3 2019 Nov 14, 2019	SELL	$38.22 - $41.91 $1.49 Million - $1.63 Million	-38,979 Reduced 1.8%	2,131,658 $86.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.05 - $43.29 $570,754 - $632,726	-14,616 Reduced 0.67%	2,170,637 $88 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $44.91 $4.47 Million - $5.3 Million	-117,915 Reduced 5.12%	2,185,253 $87.6 Million
Q4 2018 Feb 14, 2019	SELL	$37.15 - $47.22 $2.55 Million - $3.24 Million	-68,565 Reduced 2.89%	2,303,168 $91.3 Million
Q3 2018 Nov 14, 2018	BUY	$39.25 - $46.05 $372,757 - $437,336	9,497 Added 0.4%	2,371,733 $102 Million
Q2 2018 Aug 14, 2018	BUY	$37.03 - $41.23 $12.6 Million - $14 Million	339,983 Added 16.81%	2,362,236 $91.4 Million
Q1 2018 May 15, 2018	BUY	$37.04 - $40.91 $12.6 Million - $13.9 Million	340,775 Added 20.27%	2,022,253 $77.6 Million
Q4 2017 Feb 14, 2018	BUY	$36.01 - $40.31 $12.7 Million - $14.2 Million	352,400 Added 26.51%	1,681,478 $66.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.5 - $37.76 $41.9 Million - $50.2 Million	1,329,078	1,329,078 $50.2 Million

Others Institutions Holding GBCI

# of Institutions

331

Shares Held

86.8M

Call Options Held

49K

Put Options Held

16K

View Full List

About GLACIER BANCORP, INC.

Ticker GBCI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 110,767,000
Market Cap $4.13B
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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Glacier Bancorp, Inc. Transaction History