Glenmede Trust CO Na Bj'S Wholesale Club Holdings, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 23,568 shares of BJ stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,568

Previous 25,197 6.47%

Holding current value

$2.01 Million

Previous $1.91 Million 8.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.57 - $90.01 $118,216 - $146,626	-1,629 Reduced 6.47%	23,568 $2.07 Million
Q1 2024 May 15, 2024	BUY	$64.34 - $78.88 $137,108 - $168,093	2,131 Added 9.24%	25,197 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$63.6 - $71.43 $2,607 - $2,928	-41 Reduced 0.18%	23,066 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$62.73 - $73.76 $21.1 Million - $24.8 Million	-336,137 Reduced 93.57%	23,107 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $1,771 - $2,264	29 Added 0.01%	359,244 $22.6 Million
Q1 2023 May 15, 2023	BUY	$66.5 - $76.08 $1.69 Million - $1.94 Million	25,458 Added 7.63%	359,215 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$65.94 - $80.01 $20.8 Million - $25.2 Million	315,225 Added 1700.98%	333,757 $22.1 Million
Q3 2022 Nov 16, 2022	SELL	$63.63 - $78.91 $59,875 - $74,254	-941 Reduced 4.83%	18,532 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$52.29 - $70.08 $59,976 - $80,381	1,147 Added 6.26%	19,473 $1.21 Million
Q1 2022 May 16, 2022	BUY	$56.54 - $67.86 $19,902 - $23,886	352 Added 1.96%	18,326 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$53.29 - $71.93 $45,562 - $61,500	855 Added 4.99%	17,974 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$46.08 - $59.18 $25,666 - $32,963	-557 Reduced 3.15%	17,119 $940,000
Q2 2021 Aug 16, 2021	SELL	$43.19 - $48.77 $1.3 Million - $1.47 Million	-30,089 Reduced 62.99%	17,676 $841,000
Q1 2021 May 18, 2021	BUY	$37.24 - $48.81 $1.15 Million - $1.51 Million	30,895 Added 183.14%	47,765 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $11,791 - $14,166	318 Added 1.92%	16,870 $628,000
Q3 2020 Nov 16, 2020	BUY	$36.93 - $47.11 $221,801 - $282,942	6,006 Added 56.95%	16,552 $687,000
Q2 2020 Aug 14, 2020	BUY	$25.07 - $37.87 $255,989 - $386,690	10,211 Added 3048.06%	10,546 $392,000
Q4 2019 Feb 12, 2020	BUY	$22.25 - $27.25 $2,403 - $2,943	108 Added 47.58%	335 $7,000
Q3 2019 Nov 14, 2019	BUY	$21.13 - $28.09 $4,796 - $6,376	227 New	227 $5,000

Others Institutions Holding BJ

# of Institutions

557

Shares Held

128M

Call Options Held

1.28M

Put Options Held

833K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $11.5B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

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Glenmede Trust CO Na Bj'S Wholesale Club Holdings, Inc. Transaction History