Glenmede Trust CO Na Bunzl PLC Ads (Rp 5 Ord Shs) Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$19.05 - $27.4 $56,921 - $81,871	-2,988 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.53 - $28.53 $6,451 - $7,503	263 Added 9.65%	2,988 $81,000
Q3 2019 Nov 14, 2019	BUY	$24.37 - $27.76 $28,561 - $32,534	1,172 Added 75.47%	2,725 $71,000
Q2 2019 Aug 13, 2019	SELL	$26.15 - $33.64 $31,406 - $40,401	-1,201 Reduced 43.61%	1,553 $41,000
Q1 2019 May 14, 2019	SELL	$29.75 - $33.64 $3,718 - $4,205	-125 Reduced 4.34%	2,754 $90,000
Q4 2018 Feb 14, 2019	BUY	$28.55 - $31.98 $82,195 - $92,070	2,879 New	2,879 $86,000
Q2 2018 Aug 15, 2018	SELL	$29.19 - $31.85 $51,432 - $56,119	-1,762 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$26.85 - $31.65 $6,470 - $7,627	-241 Reduced 12.03%	1,762 $48,000
Q3 2017 Nov 14, 2017	BUY	$30.31 - $30.93 $60,710 - $61,952	2,003	2,003 $0

Others Institutions Holding BZLFY

# of Institutions

10

Shares Held

264K

Call Options Held

0

Put Options Held

0

About BUNZL PLC ADS (RP 5 ORD SHS)

Ticker BZLFY
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 337,599,008
Market Cap $15.4B

More about BZLFY

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