Northstar Asset Management LLC GLENMEDE QUANT US LARGE CAP CO Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 29, 2021
SELL
N/A
-6,325 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
N/A
-650 Reduced 9.32%
6,325 $202,000
Q1 2021

Apr 21, 2021
SELL
N/A
-5,000 Reduced 41.75%
6,975 $210,000
Q4 2020

Jan 21, 2021
SELL
N/A
-14,023 Reduced 53.94%
11,975 $324,000
Q2 2020

Aug 03, 2020
SELL
N/A
-825 Reduced 3.08%
25,998 $636,000
Q1 2020

Apr 20, 2020
SELL
N/A
-11,542 Reduced 30.08%
26,823 $540,000
Q2 2019

Jul 16, 2019
SELL
N/A
-775 Reduced 1.98%
38,365 $1.02 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-1,904 Reduced 4.64%
39,140 $924,000
Q3 2018

Nov 02, 2018
BUY
N/A
41,044 New
41,044 $1.22 Million
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