Glenmede Trust CO Na Bnp Paribas Spons Adr Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$13.28 - $22.3 $2.51 Million - $4.21 Million	-188,732 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$23.2 - $29.71 $23,408 - $29,977	-1,009 Reduced 0.53%	188,732 $5.6 Million
Q3 2019 Nov 14, 2019	BUY	$21.91 - $24.99 $1.35 Million - $1.54 Million	61,696 Added 48.18%	189,741 $4.62 Million
Q2 2019 Aug 13, 2019	SELL	$22.63 - $27.52 $1.36 Million - $1.65 Million	-59,919 Reduced 31.88%	128,045 $3.04 Million
Q1 2019 May 14, 2019	BUY	$22.14 - $25.62 $4.14 Million - $4.79 Million	187,036 Added 20154.74%	187,964 $4.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.93 - $30.15 $20,351 - $27,979	928 New	928 $20,000
Q2 2018 Aug 15, 2018	SELL	$30.34 - $38.98 $81,159 - $104,271	-2,675 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$37.0 - $40.43 $465,497 - $508,649	-12,581 Reduced 82.47%	2,675 $99,000
Q3 2017 Nov 14, 2017	BUY	$38.86 - $40.43 $592,848 - $616,800	15,256	15,256 $0

Others Institutions Holding BNPQY

# of Institutions

24

Shares Held

1.96M

Call Options Held

0

Put Options Held

0

Todd Asset Management LLC

1.4M
Shares

$49.4 Million
0.97% of portfolio
Altrius Capital Management Inc New Bern, NC

231K
Shares

$8.15 Million
1.99% of portfolio
Rhumbline Advisers Boston, MA

59.5K
Shares

$2.1 Million
0.0% of portfolio
Hantz Financial Services, Inc.

59.5K
Shares

$2.1 Million
0.04% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

40.6K
Shares

$1.43 Million
0.03% of portfolio

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $87.2B

More about BNPQY

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