Glenmede Trust CO Na Bae Systems PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$23.79 - $27.87 $3.6 Million - $4.21 Million	-151,220 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.92 - $31.05 $33,273 - $38,377	1,236 Added 0.82%	151,220 $4.53 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $29.53 $3.15 Million - $3.82 Million	129,387 Added 628.18%	149,984 $4.21 Million
Q2 2019 Aug 13, 2019	BUY	$22.39 - $27.01 $273,538 - $329,981	12,217 Added 145.79%	20,597 $519,000
Q1 2019 May 14, 2019	SELL	$23.65 - $27.56 $1.67 Million - $1.95 Million	-70,804 Reduced 89.42%	8,380 $210,000
Q4 2018 Feb 14, 2019	SELL	$22.61 - $32.56 $1.48 Million - $2.13 Million	-65,296 Reduced 45.19%	79,184 $1.85 Million
Q3 2018 Nov 15, 2018	BUY	$31.6 - $36.25 $4.57 Million - $5.24 Million	144,480 New	144,480 $4.75 Million
Q2 2018 Aug 15, 2018	SELL	$32.81 - $35.63 $11,942 - $12,969	-364 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.34 - $34.88 $11,043 - $12,696	364	364 $0

Others Institutions Holding BAESY

# of Institutions

26

Shares Held

636K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

110K
Shares

$7.14 Million
1.86% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

106K
Shares

$6.93 Million
0.87% of portfolio
Meritage Portfolio Management

67.7K
Shares

$4.41 Million
0.28% of portfolio
Ramirez Asset Management, Inc. New York, NY

65.5K
Shares

$4.27 Million
0.84% of portfolio
Dorsey Wright & Associates

56.9K
Shares

$3.71 Million
0.93% of portfolio

About BAE SYSTEMS PLC

Ticker BAESY
Exchange OTC
Description
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and comm...

More about BAESY

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