Townsquare Capital LLC Glacier Bancorp, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 1,255,313 shares of GBCI stock, worth $70.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,255,313

Previous 1,265,841 0.83%

Holding current value

$70.6 Million

Previous $47.2 Million 21.43%

% of portfolio

0.7%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.47 $382,061 - $499,764	-10,528 Reduced 0.83%	1,255,313 $57.4 Million
Q2 2024 Aug 14, 2024	SELL	$34.82 - $39.65 $9.6 Million - $10.9 Million	-275,786 Reduced 17.89%	1,265,841 $47.2 Million
Q1 2024 May 15, 2024	SELL	$35.3 - $41.92 $651,885 - $774,136	-18,467 Reduced 1.18%	1,541,627 $62.1 Million
Q4 2023 Feb 15, 2024	SELL	$28.19 - $43.46 $2.54 Million - $3.91 Million	-89,955 Reduced 5.45%	1,560,094 $64.5 Million
Q3 2023 Nov 15, 2023	SELL	$27.53 - $35.28 $314,034 - $402,438	-11,407 Reduced 0.69%	1,650,049 $47 Million
Q2 2023 Nov 13, 2023	SELL	$27.28 - $41.45 $953,217 - $1.45 Million	-34,942 Reduced 2.06%	1,661,456 $51.8 Million
Q1 2023 May 11, 2023	BUY	$39.62 - $49.81 $64.8 Million - $81.5 Million	1,636,055 Added 2711.26%	1,696,398 $71.3 Million
Q4 2022 Feb 13, 2023	BUY	$48.99 - $59.49 $520,616 - $632,200	10,627 Added 21.38%	60,343 $2.98 Million
Q3 2022 Nov 10, 2022	BUY	$47.06 - $55.99 $954,282 - $1.14 Million	20,278 Added 68.88%	49,716 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$44.84 - $50.2 $81,563 - $91,313	1,819 Added 6.59%	29,438 $1.4 Million
Q1 2022 Apr 28, 2022	BUY	$50.28 - $60.38 $155,013 - $186,151	3,083 Added 12.57%	27,619 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$53.04 - $59.85 $176,676 - $199,360	3,331 Added 15.71%	24,536 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$49.69 - $56.15 $305,444 - $345,154	6,147 Added 40.82%	21,205 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$53.1 - $61.79 $3,239 - $3,769	61 Added 0.41%	15,058 $808,000
Q1 2021 May 17, 2021	BUY	$45.62 - $66.5 $66,194 - $96,491	1,451 Added 10.71%	14,997 $856,000
Q4 2020 Feb 16, 2021	BUY	$32.18 - $46.46 $127,947 - $184,724	3,976 Added 41.55%	13,546 $623,000
Q3 2020 Dec 01, 2020	SELL	$30.26 - $37.44 $202,832 - $250,960	-6,703 Reduced 41.19%	9,570 $335,000
Q2 2020 Aug 17, 2020	BUY	$30.92 - $45.82 $17,964 - $26,621	581 Added 3.7%	16,273 $539,000
Q1 2020 May 18, 2020	BUY	$26.74 - $45.83 $185,655 - $318,197	6,943 Added 79.36%	15,692 $592,000
Q4 2019 May 18, 2020	SELL	$39.35 - $46.37 $37,028 - $43,634	-941 Reduced 9.71%	8,749 $402,000
Q3 2019 Nov 14, 2019	BUY	$38.22 - $41.91 $128,457 - $140,859	3,361 Added 53.1%	9,690 $428,000
Q2 2019 Aug 15, 2019	SELL	$39.05 - $43.29 $5,037 - $5,584	-129 Reduced 2.0%	6,329 $253,000
Q1 2019 May 15, 2019	BUY	$37.89 - $44.91 $151 - $179	4 Added 0.06%	6,458 $259,000
Q4 2018 Feb 13, 2019	BUY	$37.15 - $47.22 $239,766 - $304,757	6,454 New	6,454 $271,000

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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Townsquare Capital LLC Glacier Bancorp, Inc. Transaction History