Glenmede Trust CO Na Associated British Fd PLC Adr Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$19.67 - $26.65 $13,473 - $18,255	-685 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$25.96 - $35.09 $112,796 - $152,466	-4,345 Reduced 86.38%	685 $23,000
Q3 2019 Nov 14, 2019	BUY	$27.54 - $31.19 $13,825 - $15,657	502 Added 11.09%	5,030 $142,000
Q2 2019 Aug 13, 2019	BUY	$30.64 - $34.3 $131,537 - $147,249	4,293 Added 1826.81%	4,528 $141,000
Q1 2019 May 14, 2019	BUY	$26.2 - $32.16 $5,606 - $6,882	214 Added 1019.05%	235 $7,000
Q4 2018 Feb 14, 2019	BUY	$25.85 - $34.57 $542 - $725	21 New	21 $0
Q3 2018 Nov 15, 2018	SELL	$29.06 - $36.21 $22,812 - $28,424	-785 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$34.97 - $39.06 $119,107 - $133,038	-3,406 Reduced 81.27%	785 $28,000
Q4 2017 Feb 15, 2018	BUY	$37.38 - $45.1 $131,203 - $158,301	3,510 Added 515.42%	4,191 $159,000
Q3 2017 Nov 14, 2017	BUY	$42.82 - $43.48 $29,160 - $29,609	681	681 $0

Others Institutions Holding ASBFY

# of Institutions

2

Shares Held

2.16K

Call Options Held

0

Put Options Held

0

About ASSOCIATED BRITISH FD PLC ADR

Ticker ASBFY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 791,673,984
Market Cap $23.6B

More about ASBFY

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