Glenmede Trust CO Na Cirrus Logic, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 133,570 shares of CRUS stock, worth $13.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

133,570

Previous 128,319 4.09%

Holding current value

$13.6 Million

Previous $16.4 Million 1.28%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.86 - $145.69 $592,627 - $765,018	5,251 Added 4.09%	133,570 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$82.02 - $127.66 $8.03 Million - $12.5 Million	97,958 Added 322.64%	128,319 $16.4 Million
Q1 2024 May 15, 2024	SELL	$76.7 - $94.26 $1.35 Million - $1.66 Million	-17,572 Reduced 36.66%	30,361 $2.81 Million
Q4 2023 Feb 13, 2024	SELL	$66.01 - $85.02 $40,068 - $51,607	-607 Reduced 1.25%	47,933 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $1.78 Million - $2.12 Million	-24,883 Reduced 33.89%	48,540 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $30,409 - $44,339	-412 Reduced 0.56%	73,423 $5.95 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $2.9 Million - $4.39 Million	40,048 Added 118.53%	73,835 $8.08 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $536,069 - $659,496	8,306 Added 32.6%	33,787 $2.52 Million
Q3 2022 Nov 16, 2022	BUY	$68.8 - $88.46 $738,636 - $949,706	10,736 Added 72.81%	25,481 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$70.56 - $84.24 $1,905 - $2,274	27 Added 0.18%	14,745 $1.07 Million
Q1 2022 May 16, 2022	SELL	$79.31 - $94.3 $59,799 - $71,102	-754 Reduced 4.87%	14,718 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$77.21 - $93.18 $469,282 - $566,348	6,078 Added 64.7%	15,472 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$77.64 - $88.18 $902,487 - $1.03 Million	-11,624 Reduced 55.3%	9,394 $773,000
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $105,239 - $127,647	1,456 Added 7.44%	21,018 $1.79 Million
Q1 2021 May 18, 2021	BUY	$73.85 - $101.35 $626,764 - $860,157	8,487 Added 76.63%	19,562 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$66.63 - $83.09 $736,461 - $918,393	11,053 Added 50240.91%	11,075 $909,000
Q3 2020 Nov 16, 2020	SELL	$55.87 - $74.49 $2,849 - $3,798	-51 Reduced 69.86%	22 $1,000
Q2 2020 Aug 14, 2020	SELL	$56.96 - $78.28 $134,995 - $185,523	-2,370 Reduced 97.01%	73 $4,000
Q4 2019 Feb 12, 2020	BUY	$52.09 - $83.36 $124,599 - $199,397	2,392 Added 4690.2%	2,443 $201,000
Q3 2019 Nov 14, 2019	BUY	$41.6 - $57.08 $2,121 - $2,911	51 New	51 $2,000
Q2 2018 Aug 15, 2018	SELL	$35.36 - $39.82 $159,721 - $179,866	-4,517 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$49.57 - $57.64 $11 Million - $12.8 Million	-221,359 Reduced 98.0%	4,517 $232,000
Q3 2017 Nov 14, 2017	BUY	$51.06 - $63.37 $11.5 Million - $14.3 Million	225,876	225,876 $0

Others Institutions Holding CRUS

# of Institutions

483

Shares Held

45.3M

Call Options Held

258K

Put Options Held

148K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.68B
Description
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...

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Glenmede Trust CO Na Cirrus Logic, Inc. Transaction History