A detailed history of Glenmede Trust CO Na transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,296 shares of TTWO stock, worth $611,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,296
Previous 3,255 1.26%
Holding current value
$611,045
Previous $506,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$135.67 - $161.71 $5,562 - $6,630
41 Added 1.26%
3,296 $506,000
Q2 2024

Aug 14, 2024

BUY
$139.96 - $167.43 $156,195 - $186,851
1,116 Added 52.17%
3,255 $506,000
Q1 2024

May 15, 2024

SELL
$143.73 - $169.6 $14,516 - $17,129
-101 Reduced 4.51%
2,139 $317,000
Q4 2023

Feb 13, 2024

BUY
$133.04 - $163.89 $298,009 - $367,113
2,240 New
2,240 $360,000
Q3 2022

Nov 16, 2022

BUY
$108.58 - $136.59 $17,915 - $22,537
165 Added 5.79%
3,017 $328,000
Q2 2022

Aug 15, 2022

SELL
$103.59 - $154.43 $39 Million - $58.2 Million
-376,561 Reduced 99.25%
2,852 $348,000
Q1 2022

May 16, 2022

BUY
$141.82 - $181.9 $51 Million - $65.4 Million
359,565 Added 1811.59%
379,413 $58.3 Million
Q4 2021

Feb 15, 2022

SELL
$157.13 - $192.91 $7.45 Million - $9.14 Million
-47,399 Reduced 70.48%
19,848 $3.53 Million
Q3 2021

Nov 15, 2021

SELL
$145.25 - $178.97 $21.6 Million - $26.6 Million
-148,579 Reduced 68.84%
67,247 $10.4 Million
Q2 2021

Aug 16, 2021

SELL
$162.74 - $186.75 $18.3 Million - $21.1 Million
-112,726 Reduced 34.31%
215,826 $38.2 Million
Q1 2021

May 18, 2021

SELL
$161.62 - $213.34 $125,740 - $165,978
-778 Reduced 0.24%
328,552 $58.1 Million
Q4 2020

Feb 16, 2021

SELL
$154.03 - $207.79 $773,846 - $1.04 Million
-5,024 Reduced 1.5%
329,330 $68.4 Million
Q3 2020

Nov 16, 2020

SELL
$144.11 - $177.52 $634,228 - $781,265
-4,401 Reduced 1.3%
334,354 $55.2 Million
Q2 2020

Aug 14, 2020

SELL
$116.33 - $146.84 $12.5 Million - $15.8 Million
-107,385 Reduced 24.07%
338,755 $47.3 Million
Q4 2019

Feb 12, 2020

BUY
$116.68 - $125.33 $49.4 Million - $53.1 Million
423,314 Added 1854.53%
446,140 $54.6 Million
Q3 2019

Nov 14, 2019

BUY
$114.75 - $134.21 $2.44 Million - $2.85 Million
21,266 Added 1363.21%
22,826 $2.86 Million
Q2 2019

Aug 13, 2019

BUY
$89.74 - $113.83 $18,217 - $23,107
203 Added 14.96%
1,560 $176,000
Q1 2019

May 14, 2019

BUY
$84.63 - $110.0 $114,842 - $149,270
1,357 New
1,357 $127,000
Q3 2018

Nov 15, 2018

SELL
$112.24 - $137.99 $9,540 - $11,729
-85 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$94.63 - $121.84 $3,501 - $4,508
-37 Reduced 30.33%
85 $10,000
Q3 2017

Nov 14, 2017

BUY
$79.39 - $102.96 $9,685 - $12,561
122
122 $0

Others Institutions Holding TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.9B
  • Description
  • Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and ...
More about TTWO
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