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

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Glacier Bancorp, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 113,222 shares of GBCI stock, worth $5.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,222

Previous 182,717 38.03%

Holding current value

$5.77 Million

Previous $6.82 Million 24.11%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.29 - $47.47 $2.52 Million - $3.3 Million	-69,495 Reduced 38.03%	113,222 $5.17 Million
Q2 2024 Aug 13, 2024	BUY	$34.82 - $39.65 $913,363 - $1.04 Million	26,231 Added 16.76%	182,717 $6.82 Million
Q1 2024 May 13, 2024	SELL	$35.3 - $41.92 $379,545 - $450,723	-10,752 Reduced 6.43%	156,486 $6.3 Million
Q4 2023 Feb 13, 2024	BUY	$28.19 - $43.46 $1.5 Million - $2.31 Million	53,222 Added 46.68%	167,238 $6.91 Million
Q3 2023 Nov 13, 2023	SELL	$27.53 - $35.28 $539,064 - $690,817	-19,581 Reduced 14.66%	114,016 $3.25 Million
Q2 2023 Aug 11, 2023	BUY	$27.28 - $41.45 $2.12 Million - $3.21 Million	77,562 Added 138.42%	133,597 $4.16 Million
Q1 2023 May 11, 2023	BUY	$39.62 - $49.81 $1.48 Million - $1.86 Million	37,356 Added 199.99%	56,035 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$48.99 - $59.49 $74,415 - $90,365	-1,519 Reduced 7.52%	18,679 $923,000
Q3 2022 Nov 14, 2022	SELL	$47.06 - $55.99 $220,993 - $262,929	-4,696 Reduced 18.86%	20,198 $992,000
Q2 2022 Aug 12, 2022	SELL	$44.84 - $50.2 $923,569 - $1.03 Million	-20,597 Reduced 45.28%	24,894 $1.18 Million
Q1 2022 May 13, 2022	BUY	$50.28 - $60.38 $377,401 - $453,212	7,506 Added 19.76%	45,491 $2.29 Million
Q4 2021 Feb 10, 2022	SELL	$53.04 - $59.85 $221,070 - $249,454	-4,168 Reduced 9.89%	37,985 $2.15 Million
Q3 2021 Nov 10, 2021	SELL	$49.69 - $56.15 $1.35 Million - $1.53 Million	-27,241 Reduced 39.26%	42,153 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$53.1 - $61.79 $1.53 Million - $1.78 Million	28,835 Added 71.09%	69,394 $3.82 Million
Q1 2021 May 10, 2021	BUY	$45.62 - $66.5 $1.25 Million - $1.82 Million	27,304 Added 205.99%	40,559 $2.32 Million
Q4 2020 Feb 10, 2021	SELL	$32.18 - $46.46 $180,175 - $260,129	-5,599 Reduced 29.7%	13,255 $610,000
Q3 2020 Nov 13, 2020	BUY	$30.26 - $37.44 $107,241 - $132,687	3,544 Added 23.15%	18,854 $604,000
Q2 2020 Aug 07, 2020	BUY	$30.92 - $45.82 $473,385 - $701,504	15,310 New	15,310 $540,000

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