Glenmede Trust CO Na Spdr Dow Jones Global Real Est Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Glenmede Trust CO Na holds 855,046 shares of RWO stock, worth $39.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

855,046

Previous 890,281 3.96%

Holding current value

$39.4 Million

Previous $38.1 Million 6.85%

% of portfolio

0.18%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.55 - $42.66 $1.39 Million - $1.5 Million	-35,235 Reduced 3.96%	855,046 $35.5 Million
Q1 2024 May 15, 2024	SELL	$40.98 - $43.83 $1.46 Million - $1.56 Million	-35,539 Reduced 3.84%	890,281 $38.1 Million
Q4 2023 Feb 13, 2024	SELL	$35.74 - $44.36 $12.5 Million - $15.5 Million	-349,480 Reduced 27.4%	925,820 $40.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.74 - $43.16 $4.97 Million - $5.69 Million	-131,736 Reduced 9.36%	1,275,300 $48.7 Million
Q1 2023 May 15, 2023	SELL	$38.63 - $46.08 $5.91 Million - $7.05 Million	-153,086 Reduced 9.81%	1,407,036 $57.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.13 - $43.08 $45.5 Million - $52.8 Million	1,224,853 Added 365.33%	1,560,122 $63.8 Million
Q3 2022 Nov 16, 2022	SELL	$38.05 - $48.79 $651,111 - $834,894	-17,112 Reduced 4.86%	335,269 $13 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $55.03 $613,720 - $784,507	-14,256 Reduced 3.89%	352,381 $15.6 Million
Q1 2022 May 16, 2022	SELL	$50.81 - $56.55 $4.54 Million - $5.05 Million	-89,344 Reduced 19.59%	366,637 $19.8 Million
Q4 2021 Feb 15, 2022	BUY	$51.43 - $56.53 $7.9 Million - $8.68 Million	153,518 Added 50.76%	455,981 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$51.06 - $55.26 $154,711 - $167,437	-3,030 Reduced 0.99%	302,463 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$47.97 - $53.8 $2.09 Million - $2.35 Million	-43,631 Reduced 12.5%	305,493 $15.7 Million
Q1 2021 May 18, 2021	SELL	$43.07 - $47.99 $1.46 Million - $1.63 Million	-33,934 Reduced 8.86%	349,124 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$37.87 - $45.0 $4.37 Million - $5.19 Million	-115,268 Reduced 23.13%	383,058 $17 Million
Q3 2020 Nov 16, 2020	SELL	$38.16 - $41.66 $3.17 Million - $3.46 Million	-83,066 Reduced 14.29%	498,326 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.9 - $43.96 $5.36 Million - $7.16 Million	-162,768 Reduced 21.87%	581,392 $22.7 Million
Q4 2019 Feb 12, 2020	BUY	$50.59 - $53.39 $1.87 Million - $1.97 Million	36,873 Added 5.21%	744,160 $38.3 Million
Q3 2019 Nov 14, 2019	SELL	$51.26 - $51.88 $2.89 Million - $2.93 Million	-56,381 Reduced 7.38%	707,287 $36.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,063 Reduced 0.4%	763,668 $38.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,557 Reduced 1.48%	766,731 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,247 Added 2.13%	778,288 $34.4 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-26,613 Reduced 3.37%	762,041 $36.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-59,724 Reduced 7.04%	788,654 $37.9 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-109,592 Reduced 11.44%	848,378 $41.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	957,970	957,970 $0

Others Institutions Holding RWO

# of Institutions

219

Shares Held

20M

Call Options Held

Put Options Held

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Glenmede Trust CO Na Spdr Dow Jones Global Real Est Transaction History