Glenmede Trust CO Na Bungeltd Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $89,641 - $107,049	923 Added 20.6%	5,404 $584,000
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $17,364 - $19,877	190 Added 4.43%	4,481 $428,000
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $10,548 - $13,105	-125 Reduced 2.83%	4,291 $428,000
Q3 2022 Nov 16, 2022	BUY	$81.92 - $103.8 $18,104 - $22,939	221 Added 5.27%	4,416 $364,000
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $84,156 - $122,069	963 Added 29.8%	4,195 $379,000
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $3,841 - $4,805	41 Added 1.28%	3,232 $357,000
Q4 2021 Feb 15, 2022	BUY	$82.52 - $96.15 $16,669 - $19,422	202 Added 6.76%	3,191 $297,000
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $98,242 - $108,562	-1,335 Reduced 30.87%	2,989 $242,000
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $7,334 - $8,675	95 Added 2.25%	4,324 $337,000
Q1 2021 May 18, 2021	SELL	$63.91 - $81.46 $6,199 - $7,901	-97 Reduced 2.24%	4,229 $335,000
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $12,967 - $18,689	283 Added 7.0%	4,326 $283,000
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $23,893 - $29,756	625 Added 18.29%	4,043 $184,000
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $4,446 - $5,695	-130 Reduced 3.66%	3,418 $140,000
Q4 2019 Feb 12, 2020	BUY	$52.76 - $57.55 $121,770 - $132,825	2,308 Added 186.13%	3,548 $203,000
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $65,025 - $72,453	1,240 New	1,240 $70,000
Q2 2018 Aug 15, 2018	SELL	$69.1 - $75.7 $428,765 - $469,718	-6,205 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$65.15 - $72.49 $317,085 - $352,808	-4,867 Reduced 43.96%	6,205 $415,000
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $769,061 - $867,934	11,072	11,072 $0

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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