Glenmede Trust CO Na Conmed Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Conmed Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 181,099 shares of CNMD stock, worth $12.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

181,099

Previous 183,172 1.13%

Holding current value

$12.7 Million

Previous $12.7 Million 2.58%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.09 - $76.92 $132,858 - $159,455	-2,073 Reduced 1.13%	181,099 $13 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $80.36 $4.59 Million - $5.96 Million	74,165 Added 68.04%	183,172 $12.7 Million
Q1 2024 May 15, 2024	BUY	$75.36 - $112.51 $220,126 - $328,641	2,921 Added 2.75%	109,007 $8.73 Million
Q4 2023 Feb 13, 2024	BUY	$91.3 - $115.05 $190,360 - $239,879	2,085 Added 2.0%	106,086 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$97.55 - $135.91 $598,859 - $834,351	-6,139 Reduced 5.57%	104,001 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$102.55 - $136.38 $21,330 - $28,367	208 Added 0.19%	110,140 $15 Million
Q1 2023 May 15, 2023	SELL	$89.75 - $107.27 $61,837 - $73,909	-689 Reduced 0.62%	109,932 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$72.84 - $94.04 $1.24 Million - $1.6 Million	-16,961 Reduced 13.29%	110,621 $9.81 Million
Q3 2022 Nov 16, 2022	BUY	$77.78 - $103.92 $9.15 Million - $12.2 Million	117,631 Added 1182.1%	127,582 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.23 - $154.18 $138,344 - $241,754	1,568 Added 18.7%	9,951 $952,000
Q1 2022 May 16, 2022	BUY	$121.88 - $150.0 $85,072 - $104,700	698 Added 9.08%	8,383 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$129.86 - $157.03 $214,139 - $258,942	1,649 Added 27.32%	7,685 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$122.87 - $139.12 $22,116 - $25,041	-180 Reduced 2.9%	6,036 $789,000
Q2 2021 Aug 16, 2021	SELL	$128.08 - $145.09 $284,593 - $322,389	-2,222 Reduced 26.33%	6,216 $854,000
Q1 2021 May 18, 2021	BUY	$111.35 - $130.59 $21,935 - $25,726	197 Added 2.39%	8,438 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$77.7 - $112.82 $239,937 - $348,388	3,088 Added 59.93%	8,241 $922,000
Q3 2020 Nov 16, 2020	BUY	$69.87 - $89.2 $153,504 - $195,972	2,197 Added 74.32%	5,153 $405,000
Q2 2020 Aug 14, 2020	BUY	$50.31 - $81.76 $30,487 - $49,546	606 Added 25.79%	2,956 $212,000
Q4 2019 Feb 12, 2020	BUY	$93.31 - $116.55 $2,985 - $3,729	32 Added 1.38%	2,350 $262,000
Q3 2019 Nov 14, 2019	BUY	$83.97 - $102.19 $10,076 - $12,262	120 Added 5.46%	2,318 $222,000
Q2 2019 Aug 13, 2019	SELL	$78.27 - $86.94 $192,465 - $213,785	-2,459 Reduced 52.8%	2,198 $187,000
Q1 2019 May 14, 2019	BUY	$60.79 - $83.18 $138,661 - $189,733	2,281 Added 96.0%	4,657 $386,000
Q4 2018 Feb 14, 2019	BUY	$57.41 - $79.06 $136,406 - $187,846	2,376 New	2,376 $151,000
Q3 2018 Nov 15, 2018	SELL	$73.09 - $81.64 $67,462 - $75,353	-923 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$61.34 - $76.43 $56,616 - $70,544	923 New	923 $68,000

Others Institutions Holding CNMD

# of Institutions

307

Shares Held

33.1M

Call Options Held

123K

Put Options Held

24.2K

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.14B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

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Glenmede Trust CO Na Conmed Corp Transaction History