Glenmede Trust CO Na Asgn Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Asgn Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 144,182 shares of ASGN stock, worth $12.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

144,182

Previous 146,110 1.32%

Holding current value

$12.6 Million

Previous $12.9 Million 4.26%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.15 - $104.07 $164,169 - $200,646	-1,928 Reduced 1.32%	144,182 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$86.42 - $102.54 $75,012 - $89,004	868 Added 0.6%	146,110 $12.9 Million
Q1 2024 May 15, 2024	BUY	$88.65 - $104.76 $872,404 - $1.03 Million	9,841 Added 7.27%	145,242 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$77.7 - $96.88 $395,648 - $493,312	-5,092 Reduced 3.62%	135,401 $13 Million
Q3 2023 Nov 14, 2023	SELL	$74.25 - $83.83 $653,771 - $738,123	-8,805 Reduced 5.9%	140,493 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.85 - $82.93 $17,558 - $22,805	275 Added 0.18%	149,298 $11.3 Million
Q1 2023 May 15, 2023	SELL	$78.53 - $96.78 $226,873 - $279,597	-2,889 Reduced 1.9%	149,023 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$79.42 - $98.26 $1.39 Million - $1.72 Million	-17,486 Reduced 10.32%	151,912 $12.4 Million
Q3 2022 Nov 16, 2022	SELL	$88.48 - $106.68 $1.68 Million - $2.02 Million	-18,933 Reduced 10.05%	169,398 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$79.47 - $122.34 $1.52 Million - $2.33 Million	-19,078 Reduced 9.2%	188,331 $17 Million
Q1 2022 May 16, 2022	SELL	$100.75 - $131.26 $206,033 - $268,426	-2,045 Reduced 0.98%	207,409 $24.2 Million
Q4 2021 Feb 15, 2022	SELL	$114.8 - $130.46 $870,758 - $989,539	-7,585 Reduced 3.49%	209,454 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$93.18 - $117.35 $479,877 - $604,352	-5,150 Reduced 2.32%	217,039 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$93.18 - $109.4 $52,180 - $61,264	560 Added 0.25%	222,189 $21.5 Million
Q1 2021 May 18, 2021	SELL	$80.56 - $100.48 $4.23 Million - $5.28 Million	-52,553 Reduced 19.17%	221,629 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$63.89 - $86.66 $1.24 Million - $1.68 Million	-19,362 Reduced 6.6%	274,182 $22.9 Million
Q3 2020 Nov 16, 2020	SELL	$62.48 - $74.64 $2.03 Million - $2.42 Million	-32,482 Reduced 9.96%	293,544 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.26 - $70.68 $2.51 Million - $5.69 Million	-80,446 Reduced 19.79%	326,026 $21.7 Million
Q4 2019 Feb 12, 2020	BUY	$57.41 - $71.67 $7.24 Million - $9.04 Million	126,109 Added 44.98%	406,472 $28.8 Million
Q3 2019 Nov 14, 2019	SELL	$58.3 - $66.61 $1.32 Million - $1.51 Million	-22,612 Reduced 7.46%	280,363 $17.6 Million
Q2 2019 Aug 13, 2019	SELL	$50.73 - $68.57 $4.06 Million - $5.49 Million	-80,048 Reduced 20.9%	302,975 $18.4 Million
Q1 2019 May 14, 2019	BUY	$53.15 - $67.14 $371,518 - $469,308	6,990 Added 1.86%	383,023 $24.3 Million
Q4 2018 Feb 14, 2019	SELL	$51.74 - $77.32 $4.13 Million - $6.17 Million	-79,737 Reduced 17.5%	376,033 $20.5 Million
Q3 2018 Nov 15, 2018	SELL	$78.18 - $93.69 $7.36 Million - $8.81 Million	-94,079 Reduced 17.11%	455,770 $36 Million
Q2 2018 Aug 15, 2018	BUY	$76.71 - $85.43 $42.2 Million - $47 Million	549,849 New	549,849 $43 Million

Others Institutions Holding ASGN

# of Institutions

309

Shares Held

40M

Call Options Held

29.5K

Put Options Held

42.5K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.38B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

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Glenmede Trust CO Na Asgn Inc Transaction History