Madison Asset Management, LLC Glacier Bancorp, Inc. Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 870,902 shares of GBCI stock, worth $44.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

870,902

Previous 846,664 2.86%

Holding current value

$44.4 Million

Previous $31.6 Million 25.96%

% of portfolio

0.49%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.29 - $47.47 $879,597 - $1.15 Million	24,238 Added 2.86%	870,902 $39.8 Million
Q2 2024 Aug 09, 2024	BUY	$34.82 - $39.65 $1.41 Million - $1.6 Million	40,435 Added 5.02%	846,664 $31.6 Million
Q1 2024 May 09, 2024	SELL	$35.3 - $41.92 $10.3 Million - $12.2 Million	-290,491 Reduced 26.49%	806,229 $32.5 Million
Q4 2023 Feb 12, 2024	BUY	$28.19 - $43.46 $1.11 Million - $1.71 Million	39,434 Added 3.73%	1,096,720 $45.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.53 - $35.28 $169,722 - $217,501	6,165 Added 0.59%	1,057,286 $30.1 Million
Q2 2023 Aug 01, 2023	SELL	$27.28 - $41.45 $592,357 - $900,045	-21,714 Reduced 2.02%	1,051,121 $32.8 Million
Q1 2023 Apr 26, 2023	BUY	$39.62 - $49.81 $16.8 Million - $21.1 Million	423,115 Added 65.12%	1,072,835 $45.1 Million
Q4 2022 Feb 08, 2023	SELL	$48.99 - $59.49 $24,788 - $30,101	-506 Reduced 0.08%	649,720 $32.1 Million
Q3 2022 Nov 10, 2022	BUY	$47.06 - $55.99 $152,521 - $181,463	3,241 Added 0.5%	650,226 $31.9 Million
Q2 2022 Aug 09, 2022	SELL	$44.84 - $50.2 $640,763 - $717,358	-14,290 Reduced 2.16%	646,985 $30.7 Million
Q1 2022 May 12, 2022	SELL	$50.28 - $60.38 $345,775 - $415,233	-6,877 Reduced 1.03%	661,275 $33.2 Million
Q4 2021 Feb 15, 2022	SELL	$53.04 - $59.85 $553,737 - $624,834	-10,440 Reduced 1.54%	668,152 $37.9 Million
Q3 2021 Nov 12, 2021	SELL	$49.69 - $56.15 $79,951 - $90,345	-1,609 Reduced 0.24%	678,592 $37.6 Million
Q2 2021 Aug 09, 2021	SELL	$53.1 - $61.79 $267,517 - $311,298	-5,038 Reduced 0.74%	680,201 $37.5 Million
Q1 2021 May 11, 2021	SELL	$45.62 - $66.5 $317,104 - $462,241	-6,951 Reduced 1.0%	685,239 $39.1 Million
Q4 2020 Feb 12, 2021	SELL	$32.18 - $46.46 $292,258 - $421,949	-9,082 Reduced 1.3%	692,190 $31.8 Million
Q3 2020 Nov 12, 2020	SELL	$30.26 - $37.44 $430,236 - $532,321	-14,218 Reduced 1.99%	701,272 $22.5 Million
Q2 2020 Aug 13, 2020	SELL	$30.92 - $45.82 $102,809 - $152,351	-3,325 Reduced 0.46%	715,490 $25.3 Million
Q1 2020 May 12, 2020	SELL	$26.74 - $45.83 $349,491 - $598,998	-13,070 Reduced 1.79%	718,815 $24.4 Million
Q4 2019 Feb 12, 2020	BUY	$39.35 - $46.37 $28.8 Million - $33.9 Million	731,885 New	731,885 $33.7 Million

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 $5.64B
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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Madison Asset Management, LLC Glacier Bancorp, Inc. Transaction History