Glenmede Trust CO Na Pinterest, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Pinterest, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,134,161 shares of PINS stock, worth $33.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,134,161

Previous 1,135,168 0.09%

Holding current value

$33.9 Million

Previous $50 Million 26.61%

% of portfolio

0.18%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $43.51 $28,860 - $43,814	-1,007 Reduced 0.09%	1,134,161 $36.7 Million
Q2 2024 Aug 14, 2024	SELL	$32.4 - $44.98 $950,972 - $1.32 Million	-29,351 Reduced 2.52%	1,135,168 $50 Million
Q1 2024 May 15, 2024	SELL	$33.89 - $41.05 $15.7 Million - $19 Million	-462,983 Reduced 28.45%	1,164,519 $40.4 Million
Q4 2023 Feb 13, 2024	BUY	$24.1 - $38.04 $27.3 Million - $43.1 Million	1,133,797 Added 229.65%	1,627,502 $60.3 Million
Q3 2023 Nov 14, 2023	SELL	$25.4 - $30.31 $11.5 Million - $13.7 Million	-451,757 Reduced 47.78%	493,705 $13.3 Million
Q1 2023 May 15, 2023	BUY	$22.88 - $29.1 $23,200 - $29,507	1,014 Added 0.11%	945,462 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.28 - $26.43 $37,388 - $46,437	-1,757 Reduced 0.19%	944,448 $22.9 Million
Q3 2022 Nov 16, 2022	SELL	$17.25 - $25.7 $493,608 - $735,405	-28,615 Reduced 2.94%	946,205 $22 Million
Q2 2022 Aug 15, 2022	BUY	$17.19 - $27.4 $16.8 Million - $26.7 Million	974,820 New	974,820 $17.7 Million
Q4 2021 Feb 15, 2022	SELL	$34.93 - $62.68 $965,989 - $1.73 Million	-27,655 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.37 - $80.29 $1,259 - $2,007	25 Added 0.09%	27,655 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$55.45 - $85.98 $33,491 - $51,931	-604 Reduced 2.14%	27,630 $2.18 Million
Q1 2021 May 18, 2021	SELL	$62.49 - $89.15 $374,190 - $533,830	-5,988 Reduced 17.5%	28,234 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$43.01 - $72.99 $644,461 - $1.09 Million	-14,984 Reduced 30.45%	34,222 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$23.28 - $41.51 $594,943 - $1.06 Million	25,556 Added 108.06%	49,206 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$13.7 - $24.07 $191,347 - $336,185	13,967 Added 144.24%	23,650 $524,000
Q4 2019 Feb 12, 2020	BUY	$17.45 - $27.37 $120,544 - $189,071	6,908 Added 248.94%	9,683 $179,000
Q2 2019 Aug 13, 2019	BUY	$23.8 - $34.26 $66,045 - $95,071	2,775 New	2,775 $74,000

Others Institutions Holding PINS

# of Institutions

861

Shares Held

491M

Call Options Held

22.5M

Put Options Held

17.9M

View Full List

About PINTEREST, INC.

Ticker PINS
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 587,550,976
Market Cap $17.6B
Description
Pinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste...

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Glenmede Trust CO Na Pinterest, Inc. Transaction History