Glenmede Trust CO Na Box Inc Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Box Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 34,250 shares of BOX stock, worth $904,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,250

Previous 32,492 5.41%

Holding current value

$904,542

Previous $832,000 16.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.39 - $30.0 $42,877 - $52,740	1,758 Added 5.41%	34,250 $969,000
Q4 2023 Feb 13, 2024	SELL	$23.74 - $26.69 $451 - $507	-19 Reduced 0.06%	32,492 $832,000
Q3 2023 Nov 14, 2023	SELL	$24.06 - $31.57 $362,945 - $476,233	-15,085 Reduced 31.69%	32,511 $787,000
Q1 2023 May 15, 2023	BUY	$25.27 - $34.68 $203,979 - $279,936	8,072 Added 20.42%	47,596 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$25.71 - $31.69 $26,249 - $32,355	-1,021 Reduced 2.52%	39,524 $1.23 Million

Q3 2022 Nov 16, 2022	BUY	$24.25 - $31.03 $66,445 - $85,022	2,740 Added 7.25%	40,545 $988,000
Q2 2022 Aug 15, 2022	BUY	$22.65 - $32.33 $435,333 - $621,382	19,220 Added 103.42%	37,805 $949,000
Q4 2021 Feb 15, 2022	BUY	$23.41 - $27.71 $585 - $692	25 Added 0.13%	18,585 $486,000
Q3 2021 Nov 15, 2021	SELL	$22.57 - $26.94 $722 - $862	-32 Reduced 0.17%	18,560 $439,000
Q2 2021 Aug 16, 2021	BUY	$20.74 - $26.0 $663 - $832	32 Added 0.17%	18,592 $474,000
Q1 2021 May 18, 2021	SELL	$17.34 - $23.68 $638,406 - $871,826	-36,817 Reduced 66.48%	18,560 $426,000
Q4 2020 Feb 16, 2021	BUY	$15.36 - $19.94 $138,854 - $180,257	9,040 Added 19.51%	55,377 $999,000
Q3 2020 Nov 16, 2020	BUY	$16.92 - $21.23 $161,078 - $202,109	9,520 Added 25.86%	46,337 $803,000
Q2 2020 Aug 14, 2020	SELL	$14.17 - $22.06 $141,700 - $220,600	-10,000 Reduced 21.36%	36,817 $763,000
Q4 2019 Feb 12, 2020	BUY	$15.59 - $18.62 $43,652 - $52,136	2,800 Added 6.36%	46,817 $785,000
Q3 2019 Nov 14, 2019	BUY	$13.03 - $17.9 $15,636 - $21,480	1,200 Added 2.8%	44,017 $728,000
Q2 2019 Aug 13, 2019	BUY	$17.04 - $20.81 $167,077 - $204,042	9,805 Added 29.7%	42,817 $753,000
Q1 2019 May 14, 2019	BUY	$17.66 - $24.88 $311,522 - $438,883	17,640 Added 114.75%	33,012 $637,000
Q4 2018 Feb 14, 2019	BUY	$15.76 - $22.51 $25,562 - $36,511	1,622 Added 11.8%	15,372 $258,000
Q3 2018 Nov 15, 2018	BUY	$23.55 - $27.32 $121,164 - $140,561	5,145 Added 59.79%	13,750 $328,000
Q2 2018 Aug 15, 2018	SELL	$20.06 - $29.01 $1.18 Million - $1.71 Million	-58,956 Reduced 87.26%	8,605 $215,000
Q4 2017 Feb 15, 2018	BUY	$18.79 - $23.82 $1.27 Million - $1.61 Million	67,561	67,561 $1.43 Million

Others Institutions Holding BOX

# of Institutions

372

Shares Held

140M

Call Options Held

1.02M

Put Options Held

862K

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $3.76B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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Glenmede Trust CO Na Box Inc Transaction History