Glenmede Trust CO Na Autodesk, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Autodesk, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 20,946 shares of ADSK stock, worth $5.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,946

Previous 26,170 19.96%

Holding current value

$5.15 Million

Previous $6.48 Million 20.48%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$245.83 - $245.83 $1.28 Million - $1.28 Million	-5,224 Reduced 19.96%	20,946 $5.15 Million
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $9.27 Million - $12 Million	-46,381 Reduced 63.93%	26,170 $6.48 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $2.11 Million - $2.48 Million	-9,292 Reduced 11.35%	72,551 $18.9 Million
Q4 2023 Feb 13, 2024	SELL	$195.15 - $245.11 $1.09 Million - $1.37 Million	-5,590 Reduced 6.39%	81,843 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $2.8 Million - $3.13 Million	14,074 Added 19.19%	87,433 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $1,709 - $1,992	9 Added 0.01%	73,359 $15 Million
Q1 2023 May 15, 2023	BUY	$182.07 - $229.28 $2.31 Million - $2.91 Million	12,684 Added 20.91%	73,350 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $1.51 Million - $1.92 Million	8,283 Added 15.81%	60,666 $11.3 Million
Q3 2022 Nov 16, 2022	SELL	$170.95 - $234.04 $69,405 - $95,020	-406 Reduced 0.77%	52,383 $9.79 Million
Q2 2022 Aug 15, 2022	SELL	$164.31 - $218.77 $695,852 - $926,490	-4,235 Reduced 7.43%	52,789 $9.08 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $3 Million - $4.51 Million	15,899 Added 38.66%	57,024 $12.2 Million
Q4 2021 Feb 15, 2022	BUY	$249.68 - $333.64 $294,123 - $393,027	1,178 Added 2.95%	41,125 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$279.35 - $342.27 $1.27 Million - $1.56 Million	4,559 Added 12.88%	39,947 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $159,028 - $177,094	-590 Reduced 1.64%	35,388 $10.3 Million
Q1 2021 May 18, 2021	SELL	$253.1 - $320.13 $1.23 Million - $1.56 Million	-4,864 Reduced 11.91%	35,978 $9.97 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $466,458 - $631,443	2,068 Added 5.33%	40,842 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$220.96 - $261.35 $1.53 Million - $1.81 Million	6,934 Added 21.78%	38,774 $8.96 Million
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $4.15 Million - $7.32 Million	30,293 Added 1958.18%	31,840 $7.62 Million
Q4 2019 Feb 12, 2020	SELL	$139.67 - $185.38 $38,967 - $51,721	-279 Reduced 15.28%	1,547 $283,000
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $2,101 - $2,612	15 Added 0.83%	1,826 $267,000
Q2 2019 Aug 13, 2019	SELL	$154.82 - $178.21 $99,858 - $114,945	-645 Reduced 26.26%	1,811 $293,000
Q1 2019 May 14, 2019	SELL	$121.85 - $164.28 $31,315 - $42,219	-257 Reduced 9.47%	2,456 $381,000
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $144,705 - $190,176	1,223 Added 82.08%	2,713 $348,000
Q3 2018 Nov 15, 2018	SELL	$127.0 - $157.2 $205,359 - $254,192	-1,617 Reduced 52.04%	1,490 $231,000
Q2 2018 Aug 15, 2018	SELL	$122.75 - $141.26 $39,648 - $45,626	-323 Reduced 9.42%	3,107 $407,000
Q4 2017 Feb 15, 2018	BUY	$103.8 - $130.24 $33,008 - $41,416	318 Added 10.22%	3,430 $358,000
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $326,697 - $362,485	3,112	3,112 $0

Others Institutions Holding ADSK

# of Institutions

1,346

Shares Held

183M

Call Options Held

Put Options Held

2.32M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

More about ADSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Autodesk, Inc. Transaction History