Glenmede Trust CO Na Heidelbergcement Ag Unsponsore Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.0 - $11.73 $139,808 - $204,993	-17,476 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$13.13 - $15.2 $1.51 Million - $1.75 Million	-115,282 Reduced 86.84%	17,476 $254,000
Q3 2019 Nov 14, 2019	BUY	$14.18 - $15.37 $87,646 - $95,001	6,181 Added 4.88%	132,758 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,376 Added 1.91%	126,577 $2.05 Million
Q1 2019 May 14, 2019	BUY	N/A	983 Added 0.8%	124,201 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-160 Reduced 0.13%	123,218 $1.5 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,478 Reduced 1.18%	123,378 $1.93 Million
Q2 2018 Aug 15, 2018	BUY	N/A	233 Added 0.19%	124,856 $2.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,204 Added 0.98%	124,623 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	123,419	123,419 $0

Others Institutions Holding HDELY

# of Institutions

1

Shares Held

62

Call Options Held

0

Put Options Held

0

Private Ocean, LLC

62
Shares

$1,857
0.0% of portfolio

About HEIDELBERGCEMENT AG UNSPONSORE

Ticker HDELY
Sector Basic Materials
Industry Building Materials
Shares Outstandng 965,459,968
Market Cap $28.9B

More about HDELY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.