Glenmede Trust CO Na Hilton Grand Vacations Inc. Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,350 shares of HGV stock, worth $348,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,350

Previous 8,778 4.88%

Holding current value

$348,696

Previous $318,000 2.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.03 - $44.26 $14,992 - $18,943	-428 Reduced 4.88%	8,350 $325,000
Q3 2024 Nov 13, 2024	SELL	$33.97 - $44.17 $162,750 - $211,618	-4,791 Reduced 35.31%	8,778 $318,000
Q2 2024 Aug 14, 2024	BUY	$39.4 - $46.75 $55,790 - $66,198	1,416 Added 11.65%	13,569 $548,000
Q1 2024 May 15, 2024	BUY	$40.04 - $48.64 $111,551 - $135,511	2,786 Added 29.74%	12,153 $573,000
Q4 2023 Feb 13, 2024	SELL	$33.43 - $43.07 $486,439 - $626,711	-14,551 Reduced 60.84%	9,367 $376,000
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $45,096 - $54,810	1,151 Added 5.06%	23,918 $973,000
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $402,983 - $526,100	-10,478 Reduced 31.52%	22,767 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$33.97 - $44.24 $39,371 - $51,274	-1,159 Reduced 3.37%	33,245 $1.28 Million
Q3 2022 Nov 16, 2022	SELL	$32.89 - $45.05 $66,733 - $91,406	-2,029 Reduced 5.57%	34,404 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $271,079 - $402,742	7,754 Added 27.04%	36,433 $1.3 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $325,825 - $401,646	7,390 Added 34.71%	28,679 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$45.35 - $55.0 $34,466 - $41,800	760 Added 3.7%	21,289 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $123,986 - $164,469	3,294 Added 19.11%	20,529 $976,000
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $653,378 - $807,115	17,235 New	17,235 $713,000
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $269,421 - $320,419	-13,746 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $9,881 - $19,057	-743 Reduced 5.13%	13,746 $268,000
Q4 2019 Feb 12, 2020	BUY	$31.94 - $35.88 $21,208 - $23,824	664 Added 4.8%	14,489 $498,000
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $7,939 - $10,524	310 Added 2.29%	13,825 $442,000
Q2 2019 Aug 13, 2019	BUY	$25.11 - $33.57 $103,578 - $138,476	4,125 Added 43.93%	13,515 $430,000
Q1 2019 May 14, 2019	BUY	$25.65 - $33.33 $240,725 - $312,802	9,385 Added 187700.0%	9,390 $289,000
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $122 - $163	5 New	5 $0
Q3 2018 Nov 15, 2018	SELL	$30.85 - $35.65 $2.31 Million - $2.67 Million	-74,820 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$34.1 - $44.15 $341 - $441	-10 Reduced 0.01%	74,820 $2.6 Million
Q2 2018 Aug 15, 2018	BUY	$34.1 - $44.15 $2.55 Million - $3.3 Million	74,830 New	74,830 $2.6 Million
Q4 2017 Feb 15, 2018	SELL	$39.0 - $42.71 $390 - $427	-10 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $340 - $392	10	10 $0

Others Institutions Holding HGV

# of Institutions

268

Shares Held

102M

Call Options Held

28.9K

Put Options Held

168K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.91B
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...

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Glenmede Trust CO Na Hilton Grand Vacations Inc. Transaction History