Glenmede Trust CO Na Daiichi Sankyo CO LTD Sponsore Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$20.73 - $30.4 $30,245 - $44,353	-1,459 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.97 - $22.74 $2,396 - $2,728	-120 Reduced 7.6%	1,459 $97,000
Q3 2019 Nov 14, 2019	SELL	$20.68 - $22.67 $2,295 - $2,516	-111 Reduced 6.57%	1,579 $99,000
Q2 2019 Aug 13, 2019	SELL	N/A	-551 Reduced 24.59%	1,690 $88,000
Q1 2019 May 14, 2019	BUY	N/A	151 Added 7.22%	2,241 $103,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,090 New	2,090 $66,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,676 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	N/A	-131 Reduced 7.25%	1,676 $64,000
Q2 2018 Aug 15, 2018	SELL	N/A	-494,091 Reduced 99.64%	1,807 $69,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,282 Added 0.46%	495,898 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	493,616	493,616 $0

Others Institutions Holding DSNKY

# of Institutions

12

Shares Held

439K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

226K
Shares

$7.47 Million
0.32% of portfolio
Madison Asset Management, LLC Madison, WI

80.8K
Shares

$2.67 Million
0.04% of portfolio
Ramirez Asset Management, Inc. New York, NY

62.8K
Shares

$2.08 Million
0.44% of portfolio
Yousif Capital Management, LLC

31.3K
Shares

$1.04 Million
0.01% of portfolio
Rhumbline Advisers Boston, MA

26.6K
Shares

$881,618
0.0% of portfolio

About DAIICHI SANKYO CO LTD SPONSORE

Ticker DSNKY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,916,790,016
Market Cap $63.4B

More about DSNKY

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