Trek Financial, LLC Glacier Bancorp, Inc. Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 29,613 shares of GBCI stock, worth $1.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,613

Previous 29,956 1.15%

Holding current value

$1.67 Million

Previous $1.12 Million 21.13%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $47.47 $12,447 - $16,282	-343 Reduced 1.15%	29,613 $1.35 Million
Q1 2024 May 14, 2024	SELL	$35.3 - $41.92 $50,231 - $59,652	-1,423 Reduced 4.53%	29,956 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$27.53 - $35.28 $7,240 - $9,278	263 Added 0.85%	31,379 $894,000
Q1 2023 May 12, 2023	SELL	$39.62 - $49.81 $16,561 - $20,820	-418 Reduced 1.33%	31,116 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$48.99 - $59.49 $27,287 - $33,135	-557 Reduced 1.74%	31,534 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$47.06 - $55.99 $130,732 - $155,540	-2,778 Reduced 7.97%	32,091 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$44.84 - $50.2 $10,044 - $11,244	224 Added 0.65%	34,869 $1.65 Million
Q1 2022 May 10, 2022	SELL	$50.28 - $60.38 $21,067 - $25,299	-419 Reduced 1.19%	34,645 $1.74 Million
Q4 2021 Jan 19, 2022	BUY	$53.04 - $59.85 $131,061 - $147,889	2,471 Added 7.58%	35,064 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$49.69 - $56.15 $10,136 - $11,454	204 Added 0.63%	32,593 $1.8 Million
Q1 2021 May 17, 2021	SELL	$45.62 - $66.5 $5,884 - $8,578	-129 Reduced 0.4%	32,389 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$32.18 - $46.46 $4,151 - $5,993	129 Added 0.4%	32,518 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$30.92 - $45.82 $1 Million - $1.48 Million	32,389 New	32,389 $1.14 Million

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...

More about GBCI

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Trek Financial, LLC Glacier Bancorp, Inc. Transaction History