Glenmede Trust CO Na Flexshares Tr Morningstar Glob Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$37.61 - $41.07 $162,512 - $177,463	-4,321 Reduced 53.9%	3,695 $151,000
Q3 2023 Nov 14, 2023	SELL	$39.27 - $42.69 $746 - $811	-19 Reduced 0.24%	8,016 $324,000
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $758 - $885	19 Added 0.24%	8,035 $339,000
Q2 2021 Aug 16, 2021	SELL	$36.54 - $40.43 $160,556 - $177,649	-4,394 Reduced 35.41%	8,016 $306,000
Q1 2021 May 18, 2021	BUY	$33.01 - $37.84 $177,758 - $203,768	5,385 Added 76.65%	12,410 $449,000
Q4 2020 Feb 16, 2021	BUY	$26.49 - $33.29 $166,966 - $209,826	6,303 Added 872.99%	7,025 $228,000
Q3 2019 Nov 14, 2019	SELL	$29.81 - $33.14 $77,595 - $86,263	-2,603 Reduced 78.29%	722 $22,000
Q2 2019 Aug 13, 2019	BUY	$30.71 - $33.78 $79,938 - $87,929	2,603 Added 360.53%	3,325 $109,000
Q1 2019 May 14, 2019	SELL	$29.0 - $33.07 $142,158 - $162,109	-4,902 Reduced 87.16%	722 $23,000
Q4 2018 Feb 14, 2019	BUY	$28.13 - $34.18 $158,203 - $192,228	5,624 New	5,624 $164,000
Q3 2018 Nov 15, 2018	SELL	$31.97 - $34.39 $23,082 - $24,829	-722 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$31.25 - $33.31 $22,562 - $24,049	722	722 $24,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

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