Glenmede Trust CO Na Compagnie Financiere Richemont Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$5.04 - $6.79 $43,848 - $59,073	-8,700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.89 - $7.97 $4,202 - $4,861	610 Added 7.54%	8,700 $68,000
Q3 2019 Nov 14, 2019	BUY	$7.23 - $8.76 $571 - $692	79 Added 0.99%	8,090 $59,000
Q2 2019 Aug 13, 2019	SELL	$6.82 - $8.44 $11,703 - $14,483	-1,716 Reduced 17.64%	8,011 $68,000
Q1 2019 May 14, 2019	SELL	$6.14 - $7.7 $10,474 - $13,136	-1,706 Reduced 14.92%	9,727 $70,000
Q4 2018 Feb 14, 2019	BUY	$6.05 - $8.2 $8,609 - $11,668	1,423 Added 14.22%	11,433 $73,000
Q3 2018 Nov 15, 2018	SELL	$8.08 - $9.04 $4.51 Million - $5.05 Million	-558,171 Reduced 98.24%	10,010 $81,000
Q2 2018 Nov 05, 2018	SELL	$8.26 - $9.84 $3,964 - $4,723	-480 Reduced 0.08%	568,181 $4.81 Million
Q2 2018 Aug 15, 2018	BUY	$8.26 - $9.84 $4.59 Million - $5.47 Million	555,882 Added 4349.96%	568,661 $4.82 Million
Q4 2017 Feb 15, 2018	BUY	$8.49 - $9.21 $23,262 - $25,235	2,740 Added 27.29%	12,779 $114,000
Q3 2017 Nov 14, 2017	BUY	$8.93 - $9.12 $89,648 - $91,555	10,039	10,039 $0

Others Institutions Holding CFRUY

# of Institutions

21

Shares Held

8.09M

Call Options Held

0

Put Options Held

0

Douglass Winthrop Advisors, LLC New York, NY

5.12M
Shares

$67.7 Million
1.59% of portfolio
Douglas Lane & Associates, LLC

2.43M
Shares

$32.2 Million
0.54% of portfolio
Boston Common Asset Management, LLC Boston, MA

155K
Shares

$2.04 Million
0.06% of portfolio
Rhumbline Advisers Boston, MA

121K
Shares

$1.6 Million
0.0% of portfolio
Hantz Financial Services, Inc.

87.6K
Shares

$1.16 Million
0.02% of portfolio

About Compagnie Financiere Richemont

Ticker CFRUY
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 5,674,379,776
Market Cap $75.1B

More about CFRUY

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