Glenmede Trust CO Na Booking Holdings Inc. Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Booking Holdings Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 32,474 shares of BKNG stock, worth $164 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
32,474
Previous 37,169 12.63%
Holding current value
$164 Million
Previous $147 Million 7.1%
% of portfolio
0.66%
Previous 0.75%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3305.62 - $4268.05 $15.5 Million - $20 Million
-4,695 Reduced 12.63%
32,474 $137 Million
Q2 2024

Aug 14, 2024
SELL
$3414.82 - $4014.38 $24 Million - $28.2 Million
-7,017 Reduced 15.88%
37,169 $147 Million
Q1 2024

May 15, 2024
SELL
$3408.14 - $3901.99 $13.4 Million - $15.4 Million
-3,942 Reduced 8.19%
44,186 $160 Million
Q4 2023

Feb 13, 2024
SELL
$2742.69 - $3566.65 $932,514 - $1.21 Million
-340 Reduced 0.7%
48,128 $171 Million
Q3 2023

Nov 14, 2023
BUY
$2632.69 - $3243.01 $23.9 Million - $29.4 Million
9,061 Added 22.99%
48,468 $149 Million
Q2 2023

Aug 14, 2023
SELL
$2508.77 - $2780.98 $30,105 - $33,371
-12 Reduced 0.03%
39,407 $106 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $2.29 Million - $2.99 Million
-1,129 Reduced 2.78%
39,419 $105 Million
Q4 2022

Feb 14, 2023
SELL
$1634.61 - $2085.44 $4.9 Million - $6.25 Million
-2,995 Reduced 6.88%
40,548 $81.7 Million
Q3 2022

Nov 16, 2022
BUY
$1643.21 - $2151.34 $14 Million - $18.4 Million
8,550 Added 24.43%
43,543 $71.5 Million
Q2 2022

Aug 15, 2022
SELL
$1748.99 - $2374.97 $2.19 Million - $2.97 Million
-1,251 Reduced 3.45%
34,993 $61.2 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $15.8 Million - $23.6 Million
-8,719 Reduced 19.39%
36,244 $85.1 Million
Q4 2021

Feb 15, 2022
BUY
$2067.01 - $2648.2 $20.5 Million - $26.3 Million
9,930 Added 28.34%
44,963 $108 Million
Q3 2021

Nov 15, 2021
BUY
$2067.55 - $2491.35 $4,135 - $4,982
2 Added 0.01%
35,033 $83.2 Million
Q2 2021

Aug 16, 2021
BUY
$2172.19 - $2505.1 $28,238 - $32,566
13 Added 0.04%
35,031 $76.7 Million
Q1 2021

May 18, 2021
BUY
$1886.09 - $2461.78 $111,279 - $145,245
59 Added 0.17%
35,018 $81.6 Million
Q4 2020

Feb 16, 2021
BUY
$1604.13 - $2227.27 $864,626 - $1.2 Million
539 Added 1.57%
34,959 $77.9 Million
Q3 2020

Nov 16, 2020
BUY
$1638.47 - $1948.73 $817,596 - $972,416
499 Added 1.47%
34,420 $58.9 Million
Q2 2020

Aug 14, 2020
SELL
$1230.68 - $1840.91 $3.65 Million - $5.46 Million
-2,964 Reduced 8.04%
33,921 $54 Million
Q4 2019

Feb 12, 2020
SELL
$1838.03 - $2072.54 $12.5 Million - $14.1 Million
-6,816 Reduced 15.6%
36,885 $75.8 Million
Q3 2019

Nov 14, 2019
BUY
$1786.52 - $2077.44 $14.5 Million - $16.8 Million
8,105 Added 22.77%
43,701 $85.8 Million
Q2 2019

Aug 13, 2019
BUY
$1650.46 - $1887.73 $4.38 Million - $5.01 Million
2,654 Added 8.06%
35,596 $66.7 Million
Q1 2019

May 14, 2019
SELL
$1649.49 - $1935.5 $23.8 Million - $27.9 Million
-14,408 Reduced 30.43%
32,942 $57.5 Million
Q4 2018

Feb 14, 2019
BUY
$1616.83 - $1998.17 $2.12 Million - $2.62 Million
1,310 Added 2.85%
47,350 $81.6 Million
Q3 2018

Nov 15, 2018
BUY
$1824.99 - $2086.93 $1.96 Million - $2.24 Million
1,072 Added 2.38%
46,040 $91.3 Million
Q2 2018

Aug 15, 2018
BUY
$2001.5 - $2194.96 $90 Million - $98.7 Million
44,968 New
44,968 $91.2 Million

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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