Glenmede Trust CO Na American Equity Investment Life Holding CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$33.09 - $47.87 $1,125 - $1,627	-34 Reduced 1.1%	3,049 $111,000
Q4 2022 Feb 14, 2023	SELL	$34.33 - $46.15 $38,689 - $52,011	-1,127 Reduced 26.77%	3,083 $140,000
Q3 2022 Nov 16, 2022	BUY	$33.83 - $42.64 $142,424 - $179,514	4,210 New	4,210 $156,000
Q1 2022 May 16, 2022	SELL	$35.24 - $43.72 $28,614 - $35,500	-812 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$30.08 - $39.17 $2,316 - $3,016	77 Added 10.48%	812 $31,000
Q3 2021 Nov 15, 2021	SELL	$27.36 - $33.41 $2,407 - $2,940	-88 Reduced 10.69%	735 $21,000
Q2 2021 Aug 16, 2021	SELL	$29.21 - $33.5 $6,163 - $7,068	-211 Reduced 20.41%	823 $26,000
Q1 2021 May 18, 2021	BUY	$26.72 - $32.46 $27,628 - $33,563	1,034 New	1,034 $32,000
Q4 2020 Feb 16, 2021	SELL	$23.23 - $32.3 $22,091 - $30,717	-951 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.56 - $27.05 $6,122 - $8,466	-313 Reduced 24.76%	951 $20,000
Q2 2020 Aug 14, 2020	BUY	$15.9 - $27.02 $5,883 - $9,997	370 Added 41.39%	1,264 $30,000
Q4 2019 Feb 12, 2020	BUY	$21.89 - $30.77 $3,261 - $4,584	149 Added 20.0%	894 $26,000
Q3 2019 Nov 14, 2019	SELL	$20.7 - $27.43 $5,589 - $7,406	-270 Reduced 26.6%	745 $17,000
Q2 2019 Aug 13, 2019	SELL	$25.98 - $30.75 $20,238 - $23,954	-779 Reduced 43.42%	1,015 $26,000
Q1 2019 May 14, 2019	BUY	$26.59 - $32.89 $23,026 - $28,482	866 Added 93.32%	1,794 $47,000
Q4 2018 Feb 14, 2019	BUY	$25.73 - $36.13 $23,877 - $33,528	928 New	928 $25,000
Q3 2018 Nov 15, 2018	SELL	$34.98 - $37.57 $23,191 - $24,908	-663 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$28.08 - $36.95 $645 - $849	23 Added 3.59%	663 $24,000
Q3 2017 Nov 14, 2017	BUY	$28.36 - $29.29 $18,150 - $18,745	640	640 $0

Others Institutions Holding AEL

# of Institutions

14

Shares Held

199K

Call Options Held

0

Put Options Held

0

About AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

Ticker AEL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 87,638,200

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.