Glenmede Trust CO Na Axa Ads (1 Ord Shs) Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$14.87 - $22.72 $32,267 - $49,302	-2,170 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.58 - $28.15 $4,375 - $5,010	178 Added 8.94%	2,170 $61,000
Q3 2019 Nov 14, 2019	SELL	$22.74 - $26.64 $14,690 - $17,209	-646 Reduced 24.49%	1,992 $50,000
Q2 2019 Aug 13, 2019	SELL	$24.47 - $26.82 $230,752 - $252,912	-9,430 Reduced 78.14%	2,638 $68,000
Q1 2019 May 14, 2019	SELL	$21.2 - $25.86 $20,436 - $24,929	-964 Reduced 7.4%	12,068 $303,000
Q4 2018 Feb 14, 2019	SELL	$21.01 - $27.27 $51,558 - $66,920	-2,454 Reduced 15.85%	13,032 $280,000
Q3 2018 Nov 15, 2018	SELL	$24.18 - $27.76 $6.44 Million - $7.39 Million	-266,258 Reduced 94.5%	15,486 $416,000
Q2 2018 Aug 15, 2018	BUY	$24.05 - $28.99 $8,585 - $10,349	357 Added 0.13%	281,744 $6.91 Million
Q4 2017 Feb 15, 2018	BUY	$29.25 - $30.73 $46,010 - $48,338	1,573 Added 0.56%	281,387 $8.36 Million
Q3 2017 Nov 14, 2017	BUY	$29.16 - $30.12 $8.16 Million - $8.43 Million	279,814	279,814 $0

Others Institutions Holding AXAHY

# of Institutions

19

Shares Held

761K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

223K
Shares

$7.81 Million
0.22% of portfolio
Altrius Capital Management Inc New Bern, NC

214K
Shares

$7.51 Million
2.12% of portfolio
Ramirez Asset Management, Inc. New York, NY

131K
Shares

$4.58 Million
0.97% of portfolio
Rhumbline Advisers Boston, MA

51K
Shares

$1.79 Million
0.0% of portfolio
Ativo Capital Management LLC Chicago, IL

37.2K
Shares

$1.3 Million
1.35% of portfolio

About AXA ADS (1 ORD SHS)

Ticker AXAHY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 2,304,150,016
Market Cap $80.9B

More about AXAHY

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