State Street Corp Glacier Bancorp, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 5,301,679 shares of GBCI stock, worth $240 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,301,679

Previous 5,351,319 0.93%

Holding current value

$240 Million

Previous $216 Million 8.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.82 - $39.65 $1.73 Million - $1.97 Million	-49,640 Reduced 0.93%	5,301,679 $198 Million
Q1 2024 May 15, 2024	SELL	$35.3 - $41.92 $2.66 Million - $3.15 Million	-75,259 Reduced 1.39%	5,351,319 $216 Million
Q4 2023 Feb 14, 2024	BUY	$28.19 - $43.46 $9.97 Million - $15.4 Million	353,674 Added 6.97%	5,426,578 $224 Million
Q3 2023 Nov 14, 2023	SELL	$27.53 - $35.28 $5.75 Million - $7.37 Million	-208,891 Reduced 3.95%	5,072,904 $145 Million
Q2 2023 Aug 14, 2023	BUY	$27.28 - $41.45 $15.5 Million - $23.5 Million	568,105 Added 12.05%	5,281,795 $165 Million
Q1 2023 May 15, 2023	BUY	$39.62 - $49.81 $12 Million - $15.1 Million	302,352 Added 6.85%	4,713,690 $198 Million
Q4 2022 Feb 14, 2023	BUY	$48.99 - $59.49 $1.82 Million - $2.21 Million	37,223 Added 0.85%	4,411,338 $218 Million
Q3 2022 Nov 15, 2022	SELL	$47.06 - $55.99 $7.95 Million - $9.45 Million	-168,850 Reduced 3.72%	4,374,115 $215 Million
Q2 2022 Aug 15, 2022	SELL	$44.84 - $50.2 $11.9 Million - $13.3 Million	-264,867 Reduced 5.51%	4,542,965 $215 Million
Q1 2022 May 16, 2022	BUY	$50.28 - $60.38 $17.4 Million - $20.9 Million	346,492 Added 7.77%	4,807,832 $242 Million
Q4 2021 Feb 14, 2022	BUY	$53.04 - $59.85 $13.2 Million - $14.9 Million	248,328 Added 5.89%	4,461,340 $253 Million
Q3 2021 Nov 15, 2021	SELL	$49.69 - $56.15 $15.7 Million - $17.8 Million	-316,505 Reduced 6.99%	4,213,012 $233 Million
Q2 2021 Aug 16, 2021	BUY	$53.1 - $61.79 $38.5 Million - $44.9 Million	725,943 Added 19.09%	4,529,517 $249 Million
Q1 2021 May 17, 2021	BUY	$45.62 - $66.5 $14.8 Million - $21.5 Million	324,057 Added 9.31%	3,803,574 $217 Million
Q4 2020 Feb 16, 2021	BUY	$32.18 - $46.46 $5.2 Million - $7.51 Million	161,704 Added 4.87%	3,479,517 $160 Million
Q3 2020 Nov 10, 2020	SELL	$30.26 - $37.44 $3.77 Million - $4.66 Million	-124,540 Reduced 3.62%	3,317,813 $106 Million
Q2 2020 Aug 14, 2020	BUY	$30.92 - $45.82 $8.3 Million - $12.3 Million	268,390 Added 8.46%	3,442,353 $121 Million
Q1 2020 May 11, 2020	BUY	$26.74 - $45.83 $84.9 Million - $145 Million	3,173,963 New	3,173,963 $108 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 $5.01B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Glacier Bancorp, Inc. Transaction History