Glenmede Trust CO Na Cushman & Wakefield PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,278,614 shares of CWK stock, worth $18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,278,614

Previous 1,296,033 1.34%

Holding current value

$18 Million

Previous $13.5 Million 29.3%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.08 - $13.8 $175,583 - $240,382	-17,419 Reduced 1.34%	1,278,614 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$9.27 - $11.72 $74,280 - $93,912	8,013 Added 0.62%	1,296,033 $13.5 Million
Q1 2024 May 15, 2024	BUY	$9.64 - $11.67 $891,690 - $1.08 Million	92,499 Added 7.74%	1,288,020 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$6.51 - $11.0 $248,336 - $419,617	-38,147 Reduced 3.09%	1,195,521 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$7.38 - $10.42 $3.72 Million - $5.25 Million	503,824 Added 69.03%	1,233,668 $9.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.41 - $10.4 $10,492 - $14,726	1,416 Added 0.19%	729,844 $5.97 Million
Q1 2023 May 15, 2023	BUY	$9.77 - $15.04 $85,262 - $131,254	8,727 Added 1.21%	728,428 $7.68 Million
Q4 2022 Feb 14, 2023	SELL	$10.37 - $12.55 $887,454 - $1.07 Million	-85,579 Reduced 10.63%	719,701 $8.97 Million
Q3 2022 Nov 16, 2022	SELL	$11.16 - $16.81 $1.09 Million - $1.64 Million	-97,454 Reduced 10.8%	805,280 $9.22 Million
Q2 2022 Aug 15, 2022	BUY	$14.05 - $20.59 $1.15 Million - $1.68 Million	81,706 Added 9.95%	902,734 $13.8 Million
Q1 2022 May 16, 2022	BUY	$18.74 - $23.12 $15.4 Million - $19 Million	821,028 New	821,028 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$10.87 - $16.78 $4,902 - $7,567	-451 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.12 $532 - $695	-53 Reduced 10.52%	451 $4,000
Q2 2020 Aug 14, 2020	BUY	$9.23 - $13.79 $4,651 - $6,950	504 New	504 $6,000

Others Institutions Holding CWK

# of Institutions

260

Shares Held

207M

Call Options Held

87.6K

Put Options Held

45.2K

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About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.18B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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Glenmede Trust CO Na Cushman & Wakefield PLC Transaction History