Glenmede Trust CO Na Descartes Systems Group Inc Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,063 shares of DSGX stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,063

Previous 13,908 6.08%

Holding current value

$1.5 Million

Previous $1.43 Million 3.63%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$100.21 - $121.37 $84,677 - $102,557	-845 Reduced 6.08%	13,063 $1.48 Million
Q3 2024 Nov 13, 2024	BUY	$93.79 - $104.9 $4,220 - $4,720	45 Added 0.32%	13,908 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$87.35 - $100.23 $33,455 - $38,388	383 Added 2.84%	13,863 $1.34 Million
Q1 2024 May 15, 2024	BUY	$79.5 - $94.22 $120,681 - $143,025	1,518 Added 12.69%	13,480 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$69.8 - $85.88 $209 - $257	-3 Reduced 0.03%	11,962 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$70.86 - $80.86 $7,723 - $8,813	-109 Reduced 0.9%	11,965 $877,000
Q1 2023 May 15, 2023	SELL	$67.27 - $80.61 $8,745 - $10,479	-130 Reduced 1.07%	12,074 $973,000
Q4 2022 Feb 14, 2023	SELL	$64.41 - $73.2 $17,712 - $20,130	-275 Reduced 2.2%	12,204 $850,000
Q3 2022 Nov 16, 2022	SELL	$62.2 - $72.92 $49,946 - $58,554	-803 Reduced 6.05%	12,479 $792,000
Q2 2022 Aug 15, 2022	SELL	$56.8 - $74.84 $44,133 - $58,150	-777 Reduced 5.53%	13,282 $824,000
Q1 2022 May 16, 2022	BUY	$66.21 - $80.98 $186,712 - $228,363	2,820 Added 25.09%	14,059 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$75.74 - $90.49 $10,982 - $13,121	145 Added 1.31%	11,239 $929,000
Q3 2021 Nov 15, 2021	SELL	$68.46 - $86.25 $7,188 - $9,056	-105 Reduced 0.94%	11,094 $901,000
Q2 2021 Aug 16, 2021	SELL	$57.36 - $70.39 $16,347 - $20,061	-285 Reduced 2.48%	11,199 $774,000
Q1 2021 May 18, 2021	BUY	$57.16 - $64.06 $16,805 - $18,833	294 Added 2.63%	11,484 $699,000
Q4 2020 Feb 16, 2021	BUY	$52.85 - $60.64 $29,067 - $33,352	550 Added 5.17%	11,190 $654,000
Q3 2020 Nov 16, 2020	BUY	$51.59 - $62.44 $93,635 - $113,328	1,815 Added 20.57%	10,640 $606,000
Q2 2020 Aug 14, 2020	BUY	$33.01 - $52.9 $155,642 - $249,423	4,715 Added 114.72%	8,825 $466,000
Q4 2019 Feb 12, 2020	BUY	$38.25 - $43.72 $43,987 - $50,278	1,150 Added 38.85%	4,110 $175,000
Q3 2019 Nov 14, 2019	BUY	$33.68 - $40.31 $7,409 - $8,868	220 Added 8.03%	2,960 $119,000
Q2 2019 Aug 13, 2019	BUY	$36.26 - $41.14 $11,421 - $12,959	315 Added 12.99%	2,740 $101,000
Q4 2018 Feb 14, 2019	BUY	$25.45 - $33.95 $61,716 - $82,328	2,425 New	2,425 $64,000
Q3 2018 Nov 15, 2018	SELL	$31.8 - $35.35 $77,115 - $85,723	-2,425 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$28.1 - $32.5 $182,650 - $211,250	-6,500 Reduced 72.83%	2,425 $79,000
Q4 2017 Feb 15, 2018	SELL	$26.45 - $31.15 $29,095 - $34,265	-1,100 Reduced 10.97%	8,925 $253,000
Q3 2017 Nov 14, 2017	BUY	$25.1 - $28.7 $251,627 - $287,717	10,025	10,025 $0

Others Institutions Holding DSGX

# of Institutions

395

Shares Held

69.2M

Call Options Held

60.4K

Put Options Held

93K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.74B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

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Glenmede Trust CO Na Descartes Systems Group Inc Transaction History