Aqr Capital Management LLC Glacier Bancorp, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 17,150 shares of GBCI stock, worth $862,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,150

Previous 13,007 31.85%

Holding current value

$862,473

Previous $485,000 61.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $47.47 $150,349 - $196,668	4,143 Added 31.85%	17,150 $783,000
Q2 2024 Aug 14, 2024	BUY	$34.82 - $39.65 $56,652 - $64,510	1,627 Added 14.3%	13,007 $485,000
Q1 2024 May 15, 2024	SELL	$35.3 - $41.92 $21,744 - $25,822	-616 Reduced 5.14%	11,380 $458,000
Q4 2023 Feb 14, 2024	SELL	$28.19 - $43.46 $647,073 - $997,580	-22,954 Reduced 65.68%	11,996 $495,000
Q3 2023 Nov 14, 2023	BUY	$27.53 - $35.28 $750,164 - $961,344	27,249 Added 353.84%	34,950 $996,000
Q2 2023 Aug 14, 2023	BUY	$27.28 - $41.45 $210,083 - $319,206	7,701 New	7,701 $240,000
Q4 2022 Feb 14, 2023	BUY	$48.99 - $59.49 $217,221 - $263,778	4,434 New	4,434 $219,000
Q2 2022 Aug 15, 2022	SELL	$44.84 - $50.2 $759,410 - $850,187	-16,936 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.28 - $60.38 $379,915 - $456,231	-7,556 Reduced 30.85%	16,936 $852,000
Q4 2021 Feb 14, 2022	SELL	$53.04 - $59.85 $1.32 Million - $1.48 Million	-24,793 Reduced 50.31%	24,492 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$49.69 - $56.15 $2.03 Million - $2.29 Million	40,760 Added 478.12%	49,285 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$53.1 - $61.79 $19,700 - $22,924	371 Added 4.55%	8,525 $470,000
Q1 2021 May 17, 2021	BUY	$45.62 - $66.5 $107,161 - $156,208	2,349 Added 40.47%	8,154 $465,000
Q4 2020 Feb 16, 2021	SELL	$32.18 - $46.46 $289,813 - $418,418	-9,006 Reduced 60.81%	5,805 $264,000
Q3 2020 Nov 16, 2020	SELL	$30.26 - $37.44 $90,477 - $111,945	-2,990 Reduced 16.8%	14,811 $475,000
Q2 2020 Aug 17, 2020	BUY	$30.92 - $45.82 $550,406 - $815,641	17,801 New	17,801 $617,000
Q1 2020 May 15, 2020	SELL	$26.74 - $45.83 $152,311 - $261,047	-5,696 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.35 - $46.37 $386,141 - $455,028	-9,813 Reduced 63.27%	5,696 $262,000
Q3 2019 Nov 14, 2019	BUY	$38.22 - $41.91 $38,372 - $42,077	1,004 Added 6.92%	15,509 $627,000
Q1 2019 May 14, 2019	BUY	$37.89 - $44.91 $27,318 - $32,380	721 Added 5.23%	14,505 $581,000
Q4 2018 Feb 14, 2019	BUY	$37.15 - $47.22 $303,887 - $386,259	8,180 Added 145.97%	13,784 $546,000
Q1 2018 May 15, 2018	BUY	$37.04 - $40.91 $207,572 - $229,259	5,604 New	5,604 $215,000
Q4 2017 Feb 14, 2018	SELL	$36.01 - $40.31 $309,505 - $346,464	-8,595 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.5 - $37.76 $270,742 - $324,547	8,595	8,595 $325,000

Others Institutions Holding GBCI

# of Institutions

335

Shares Held

91.5M

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 $5.57B
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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Aqr Capital Management LLC Glacier Bancorp, Inc. Transaction History