Glenmede Trust CO Na Cae Inc Transaction History

Glenmede Trust CO Na

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$15.29 - $27.88 $16,926 - $30,863	-1,107 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.05 - $16.48 $3,962 - $4,647	-282 Reduced 20.3%	1,107 $16,000
Q2 2020 Aug 14, 2020	SELL	$11.21 - $20.88 $147,557 - $274,843	-13,163 Reduced 90.45%	1,389 $22,000
Q4 2019 Feb 12, 2020	SELL	$24.2 - $27.19 $1,936 - $2,175	-80 Reduced 0.55%	14,552 $384,000
Q3 2019 Nov 14, 2019	BUY	$25.02 - $27.91 $2,001 - $2,232	80 Added 0.55%	14,632 $370,000
Q2 2019 Aug 13, 2019	BUY	$22.42 - $27.25 $9,214 - $11,199	411 Added 2.91%	14,552 $390,000
Q1 2019 May 14, 2019	SELL	$18.36 - $22.31 $38,317 - $46,560	-2,087 Reduced 12.86%	14,141 $313,000
Q4 2018 Feb 14, 2019	BUY	$17.51 - $20.29 $284,152 - $329,266	16,228 New	16,228 $297,000
Q3 2018 Nov 15, 2018	SELL	$19.48 - $21.09 $37,947 - $41,083	-1,948 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$18.5 - $21.48 $5,772 - $6,701	-312 Reduced 13.81%	1,948 $40,000
Q4 2017 Feb 15, 2018	BUY	$17.18 - $18.56 $17,489 - $18,894	1,018 Added 81.96%	2,260 $41,000
Q3 2017 Nov 14, 2017	BUY	$15.96 - $17.53 $19,822 - $21,772	1,242	1,242 $0

283

228M

566K

22.6K

Ticker CAE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 317,852,000
Market Cap $9.1B
Description
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions worldwide. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, ...

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