Glenmede Trust CO Na Black Rock Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Black Rock Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 79,337 shares of BLK stock, worth $82.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

79,337

Previous 79,771 0.54%

Holding current value

$82.2 Million

Previous $62.8 Million 19.94%

% of portfolio

0.36%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$782.27 - $949.51 $339,505 - $412,087	-434 Reduced 0.54%	79,337 $75.3 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $977,468 - $1.08 Million	-1,308 Reduced 1.61%	79,771 $62.8 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $45,684 - $49,681	59 Added 0.07%	81,079 $67.6 Million
Q4 2023 Feb 13, 2024	SELL	$598.08 - $819.0 $652,505 - $893,529	-1,091 Reduced 1.33%	81,020 $65.8 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $2 Million - $2.35 Million	-3,111 Reduced 3.65%	82,111 $53.1 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $470,579 - $579,588	-752 Reduced 0.87%	85,222 $57 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $58,865 - $85,997	-111 Reduced 0.13%	85,974 $60.9 Million
Q3 2022 Nov 16, 2022	SELL	$550.28 - $757.07 $120,511 - $165,798	-219 Reduced 0.25%	86,085 $47.4 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $1.05 Million - $1.4 Million	-1,795 Reduced 2.04%	86,304 $52.6 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $94,127 - $130,245	-142 Reduced 0.16%	88,099 $67.3 Million
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $1.66 Million - $1.96 Million	-2,014 Reduced 2.23%	88,241 $80.8 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $204,633 - $233,005	-244 Reduced 0.27%	90,255 $75.7 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $1.11 Million - $1.28 Million	-1,444 Reduced 1.57%	90,499 $79.2 Million
Q1 2021 May 18, 2021	BUY	$683.21 - $779.75 $1.05 Million - $1.2 Million	1,539 Added 1.7%	91,943 $69.3 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $457,167 - $580,839	805 Added 0.9%	90,404 $65.2 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $7.33 Million - $8.32 Million	13,691 Added 18.04%	89,599 $50.5 Million
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $525,439 - $715,990	-1,283 Reduced 1.66%	75,908 $41.3 Million
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $130,558 - $159,023	-316 Reduced 0.41%	77,191 $38.8 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $1.01 Million - $1.21 Million	2,503 Added 3.34%	77,507 $34.5 Million
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $146,692 - $171,289	-353 Reduced 0.47%	75,004 $35.2 Million
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $205,621 - $241,410	-544 Reduced 0.72%	75,357 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $299,183 - $394,652	827 Added 1.1%	75,901 $29.8 Million
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $279,981 - $305,956	597 Added 0.8%	75,074 $35.4 Million
Q2 2018 Aug 15, 2018	SELL	$499.04 - $551.86 $865,335 - $956,925	-1,734 Reduced 2.28%	74,477 $37.2 Million
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $170,981 - $197,166	380 Added 0.5%	76,211 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$412.19 - $447.09 $31.3 Million - $33.9 Million	75,831	75,831 $0

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Glenmede Trust CO Na Black Rock Inc. Transaction History