Glenmede Trust CO Na Dolby Laboratories, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,376 shares of DLB stock, worth $393,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,376

Previous 5,194 3.5%

Holding current value

$393,361

Previous $411,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.75 - $81.27 $12,148 - $14,791	182 Added 3.5%	5,376 $411,000
Q2 2024 Aug 14, 2024	SELL	$77.58 - $83.85 $2.94 Million - $3.18 Million	-37,900 Reduced 87.95%	5,194 $411,000
Q1 2024 May 15, 2024	BUY	$78.04 - $85.76 $423,601 - $465,505	5,428 Added 14.41%	43,094 $3.61 Million
Q4 2023 Feb 13, 2024	BUY	$78.64 - $89.38 $1.42 Million - $1.62 Million	18,069 Added 92.2%	37,666 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$76.09 - $90.62 $1.01 Million - $1.2 Million	-13,237 Reduced 40.31%	19,597 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$80.93 - $85.91 $21,851 - $23,195	-270 Reduced 0.82%	32,834 $2.75 Million
Q1 2023 May 15, 2023	BUY	$71.05 - $86.41 $809,259 - $984,209	11,390 Added 52.45%	33,104 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $76.19 $3.85 Million - $4.63 Million	-60,707 Reduced 73.65%	21,714 $1.53 Million
Q3 2022 Nov 16, 2022	SELL	$65.15 - $80.75 $1.2 Million - $1.49 Million	-18,437 Reduced 18.28%	82,421 $5.37 Million
Q2 2022 Aug 15, 2022	BUY	$69.96 - $79.39 $3.55 Million - $4.03 Million	50,813 Added 101.53%	100,858 $7.22 Million
Q1 2022 May 16, 2022	SELL	$69.71 - $96.28 $2.06 Million - $2.85 Million	-29,589 Reduced 37.16%	50,045 $3.91 Million
Q4 2021 Feb 15, 2022	BUY	$83.4 - $95.59 $5,921 - $6,786	71 Added 0.09%	79,634 $7.58 Million
Q3 2021 Nov 15, 2021	SELL	$88.0 - $101.89 $10.4 Million - $12 Million	-118,027 Reduced 59.73%	79,563 $7 Million
Q2 2021 Aug 16, 2021	BUY	$92.17 - $103.53 $13.8 Million - $15.4 Million	149,232 Added 308.6%	197,590 $19.4 Million
Q1 2021 May 18, 2021	SELL	$86.59 - $100.81 $107,111 - $124,701	-1,237 Reduced 2.49%	48,358 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$64.29 - $97.13 $1.02 Million - $1.54 Million	15,849 Added 46.97%	49,595 $4.82 Million
Q3 2020 Nov 16, 2020	BUY	$64.06 - $71.0 $2.12 Million - $2.35 Million	33,121 Added 5299.36%	33,746 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $68.05 $2,436 - $3,198	-47 Reduced 6.99%	625 $41,000
Q4 2019 Feb 12, 2020	SELL	$60.69 - $69.91 $19,906 - $22,930	-328 Reduced 32.8%	672 $46,000
Q3 2019 Nov 14, 2019	SELL	$57.38 - $68.1 $25,821 - $30,644	-450 Reduced 31.03%	1,000 $64,000
Q2 2019 Aug 13, 2019	BUY	$60.16 - $65.84 $16,483 - $18,040	274 Added 23.3%	1,450 $93,000
Q1 2019 May 14, 2019	BUY	$59.68 - $65.66 $62,664 - $68,943	1,050 Added 833.33%	1,176 $74,000
Q3 2017 Nov 14, 2017	BUY	$48.25 - $59.07 $6,079 - $7,442	126	126 $0

Others Institutions Holding DLB

# of Institutions

442

Shares Held

55.1M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $4.51B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

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Glenmede Trust CO Na Dolby Laboratories, Inc. Transaction History