Glenmede Trust CO Na Ciena Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ciena Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 154,911 shares of CIEN stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

154,911

Previous 258,792 40.14%

Holding current value

$10.9 Million

Previous $12.5 Million 23.49%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.77 - $62.46 $4.75 Million - $6.49 Million	-103,881 Reduced 40.14%	154,911 $9.54 Million
Q2 2024 Aug 14, 2024	BUY	$43.56 - $49.56 $11.3 Million - $12.8 Million	258,792 New	258,792 $12.5 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $477,039 - $542,531	10,330 Added 226.83%	14,884 $781,000
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $225,404 - $298,333	-5,756 Reduced 55.83%	4,554 $232,000
Q3 2022 Nov 16, 2022	SELL	$39.71 - $56.37 $19.4 Million - $27.5 Million	-487,366 Reduced 97.93%	10,310 $415,000
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $6.59 Million - $9.68 Million	-156,765 Reduced 23.95%	497,676 $22.7 Million
Q1 2022 May 16, 2022	SELL	$53.7 - $77.38 $319,622 - $460,565	-5,952 Reduced 0.9%	654,441 $39.7 Million
Q4 2021 Feb 15, 2022	SELL	$51.73 - $77.6 $141,222 - $211,847	-2,730 Reduced 0.41%	660,393 $50.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $816,185 - $939,319	16,054 Added 2.48%	663,123 $34.1 Million
Q2 2021 Aug 16, 2021	SELL	$49.52 - $60.77 $183,867 - $225,639	-3,713 Reduced 0.57%	647,069 $36.8 Million
Q1 2021 May 18, 2021	SELL	$48.87 - $57.24 $12.3 Million - $14.4 Million	-252,249 Reduced 27.93%	650,782 $35.6 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $1.59 Million - $2.22 Million	-41,471 Reduced 4.39%	903,031 $47.7 Million
Q3 2020 Nov 16, 2020	BUY	$38.82 - $60.99 $16 Million - $25.2 Million	412,697 Added 77.6%	944,502 $37.5 Million
Q2 2020 Aug 14, 2020	SELL	$39.97 - $56.31 $5.57 Million - $7.85 Million	-139,337 Reduced 20.76%	531,805 $28.8 Million
Q4 2019 Feb 12, 2020	SELL	$34.61 - $42.72 $3.08 Million - $3.81 Million	-89,124 Reduced 11.72%	671,142 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$38.91 - $45.95 $2.28 Million - $2.69 Million	58,625 Added 8.36%	760,266 $29.8 Million
Q2 2019 Aug 13, 2019	BUY	$33.18 - $45.49 $23.2 Million - $31.9 Million	700,262 Added 50780.42%	701,641 $28.9 Million
Q1 2019 May 14, 2019	SELL	$32.87 - $43.68 $591 - $786	-18 Reduced 1.29%	1,379 $51,000
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $157,663 - $194,902	-5,583 Reduced 79.99%	1,397 $47,000
Q3 2018 Nov 15, 2018	SELL	$25.36 - $32.07 $75,953 - $96,049	-2,995 Reduced 30.03%	6,980 $218,000
Q2 2018 Aug 15, 2018	SELL	$23.05 - $26.88 $134,127 - $156,414	-5,819 Reduced 36.84%	9,975 $265,000
Q4 2017 Feb 15, 2018	BUY	$19.57 - $22.56 $47,555 - $54,820	2,430 Added 18.18%	15,794 $330,000
Q3 2017 Nov 14, 2017	BUY	$21.11 - $25.99 $282,114 - $347,330	13,364	13,364 $0

Others Institutions Holding CIEN

# of Institutions

526

Shares Held

120M

Call Options Held

1.92M

Put Options Held

670K

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.4B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

More about CIEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Ciena Corp Transaction History