Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Put On Spx 12/20/19 @ 2250
Q3 2019 Filed on Nov 14, 2019
5
N/A
Put On Spx 12/20/19 @ 2500
Q3 2019 Filed on Nov 14, 2019
107
N/A
Put On Spx 8/16/19 @ 2225
Q3 2019 Filed on Nov 14, 2019
634
N/A
Put On Xom 1/17/20 @ 60
Q3 2019 Filed on Nov 14, 2019
70
N/A
Put On Xom 1/17/20 @ 72 5
Q3 2019 Filed on Nov 14, 2019
125
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q3 2019 Filed on Nov 14, 2019
413
$33.01 - $33.68 $13.6K - $13.9K
AFSIB
Amtrust Finl Svcs Inc Dep Sh R
Q3 2019 Filed on Nov 14, 2019
850
N/A
AFSIP
Amtrust Finl Svcs Inc Dep Shs
Q3 2019 Filed on Nov 14, 2019
500
N/A
Qwest Corp 6 125 1 53125 Pfd
Q3 2019 Filed on Nov 14, 2019
900
N/A
Qwest Corp Nt 6 875 1 71875 Pfd
Q3 2019 Filed on Nov 14, 2019
400
N/A
Torchmark Corp 6 125 1 531 Pfd
Q3 2019 Filed on Nov 14, 2019
1,000
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
64
$21.9 - $76.48 $1.4K - $4.89K
Bny Mellon Growth And Income Fd Inc
Q3 2019 Filed on Nov 14, 2019
2,443
N/A
Call On Spx 08/16/19 @ 1 000 00
Q3 2019 Filed on Nov 14, 2019
4,250
N/A
Call On Spx 9/20/19 @ 1000
Q3 2019 Filed on Nov 14, 2019
1,000
N/A
Fidelity Freedom 2020 Fund
Q3 2019 Filed on Nov 14, 2019
8,986
N/A
Harborone Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
193
N/A
Hengan Intl Group CO LTD
Q3 2019 Filed on Nov 14, 2019
106
N/A
Hertz Global Hldgs Inc Rt
Q3 2019 Filed on Nov 14, 2019
808
N/A
Neuberger Berman Intl Equity Fund
Q3 2019 Filed on Nov 14, 2019
7,033
N/A
Pluralsight Inc
Q3 2019 Filed on Nov 14, 2019
2,140
N/A
PTAIY
Pt Astra International Tbk Uns
Q3 2019 Filed on Nov 14, 2019
578
N/A
Put On Ce 9/20/19 @ 85
Q3 2019 Filed on Nov 14, 2019
100
N/A
Put On Jnj 8/16/19 @ 95
Q3 2019 Filed on Nov 14, 2019
1,028
N/A
Put On Jnj 9/20/19 @ 95
Q3 2019 Filed on Nov 14, 2019
220
N/A
Put On Pg 1/17/20 @ 97 5
Q3 2019 Filed on Nov 14, 2019
12
N/A
Put On Spx 12/20/19 @ 2350
Q3 2019 Filed on Nov 14, 2019
29
N/A
Put On Spx 12/20/19 @ 2825
Q3 2019 Filed on Nov 14, 2019
4
N/A
Put On Spx 12/20/19 @ 2925
Q3 2019 Filed on Nov 14, 2019
13
N/A
Put On Spx 8/16/19 @ 2000
Q3 2019 Filed on Nov 14, 2019
4,250
N/A
Put On Spx 9/20/19 @ 2000
Q3 2019 Filed on Nov 14, 2019
1,000
N/A
Put On Spx 9/20/19 @ 2275
Q3 2019 Filed on Nov 14, 2019
13
N/A
Put On Wy 10/18/19 @ 23
Q3 2019 Filed on Nov 14, 2019
120
N/A
Sberbank Of Russia Sponsored Adr
Q3 2019 Filed on Nov 14, 2019
625
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
633
N/A
TX
Ternium S.A.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
136
$16.24 - $22.92 $2.21K - $3.12K
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Nov 14, 2019
378
$8.13 - $18.5 $3.07K - $6.99K
Aceto Corp
Q2 2019 Filed on Aug 13, 2019
164
N/A
Amcor Ltd Spons Adr
Q2 2019 Filed on Aug 13, 2019
1,398
N/A
Aptevo Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
6,028
N/A
Babcock & Wilcox Enterprises Inc
Q2 2019 Filed on Aug 13, 2019
125
N/A
Banca Mediolanum Spa Adr
Q2 2019 Filed on Aug 13, 2019
78
N/A
Biocardia Inc
Q2 2019 Filed on Aug 13, 2019
1,250
N/A
Calvert Emerging Markets Equity Fund
Q2 2019 Filed on Aug 13, 2019
683,692
N/A
LEU
Centrus Energy Corp

Energy
Q2 2019 Filed on Aug 13, 2019
18
$2.82 - $3.53 $50.8 - $63.5
Cousins Properties Inc
Q2 2019 Filed on Aug 13, 2019
495
N/A
Dfa International Vector Equity Port
Q2 2019 Filed on Aug 13, 2019
4,994
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
1,841,988
N/A
Dreyfus Global Real Estate Securities Fd
Q2 2019 Filed on Aug 13, 2019
3,835,455
N/A
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