Glenmede Trust CO Na Airbnb, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Airbnb, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 204,633 shares of ABNB stock, worth $27.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

204,633

Previous 270,518 24.36%

Holding current value

$27.5 Million

Previous $41 Million 36.73%

% of portfolio

0.13%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.01 - $154.34 $7.45 Million - $10.2 Million	-65,885 Reduced 24.36%	204,633 $26 Million
Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $9.57 Million - $11.2 Million	67,854 Added 33.48%	270,518 $41 Million
Q1 2024 May 15, 2024	SELL	$133.42 - $168.18 $6.49 Million - $8.18 Million	-48,646 Reduced 19.36%	202,664 $33.4 Million
Q4 2023 Feb 13, 2024	SELL	$114.09 - $147.5 $11.7 Million - $15.1 Million	-102,146 Reduced 28.9%	251,310 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $11.3 Million - $14 Million	91,208 Added 34.78%	353,456 $48.5 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $139.42 $811,983 - $1.33 Million	9,564 Added 3.78%	262,248 $32.6 Million
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $77,128 - $112,153	-935 Reduced 0.37%	252,684 $21.6 Million
Q3 2022 Nov 16, 2022	BUY	$91.05 - $126.8 $15.2 Million - $21.2 Million	167,184 Added 193.42%	253,619 $26.6 Million
Q2 2022 Aug 15, 2022	SELL	$89.08 - $177.02 $338,236 - $672,144	-3,797 Reduced 4.21%	86,435 $7.7 Million
Q1 2022 May 16, 2022	BUY	$131.59 - $186.64 $3.8 Million - $5.4 Million	28,914 Added 47.15%	90,232 $15.5 Million
Q4 2021 Feb 15, 2022	BUY	$156.38 - $207.21 $919,670 - $1.22 Million	5,881 Added 10.61%	61,318 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $7.13 Million - $9.51 Million	54,043 Added 3876.83%	55,437 $9.3 Million
Q2 2021 Aug 16, 2021	BUY	$132.5 - $190.03 $184,705 - $264,901	1,394 New	1,394 $213,000

Others Institutions Holding ABNB

# of Institutions

1,296

Shares Held

306M

Call Options Held

10.5M

Put Options Held

12.4M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $53.7B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

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Glenmede Trust CO Na Airbnb, Inc. Transaction History