Glenmede Trust CO Na Dxc Technology CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$19.47 - $25.03 $183,991 - $236,533	9,450 New	9,450 $216,000
Q1 2023 May 15, 2023	SELL	$22.92 - $29.64 $34,150 - $44,163	-1,490 Reduced 13.85%	9,266 $236,000
Q4 2022 Feb 14, 2023	BUY	$25.97 - $29.89 $16,361 - $18,830	630 Added 6.22%	10,756 $284,000
Q3 2022 Nov 16, 2022	SELL	$23.34 - $31.69 $15,171 - $20,598	-650 Reduced 6.03%	10,126 $247,000
Q2 2022 Aug 15, 2022	BUY	$27.55 - $35.69 $88,270 - $114,350	3,204 Added 42.31%	10,776 $326,000
Q1 2022 May 16, 2022	BUY	$28.95 - $38.82 $10,740 - $14,402	371 Added 5.15%	7,572 $246,000
Q4 2021 Feb 15, 2022	BUY	$29.58 - $35.1 $26,829 - $31,835	907 Added 14.41%	7,201 $231,000
Q3 2021 Nov 15, 2021	SELL	$33.61 - $43.42 $8,133 - $10,507	-242 Reduced 3.7%	6,294 $211,000
Q2 2021 Aug 16, 2021	SELL	$30.83 - $41.42 $41,003 - $55,088	-1,330 Reduced 16.91%	6,536 $254,000
Q1 2021 May 18, 2021	SELL	$24.89 - $31.26 $241,358 - $303,128	-9,697 Reduced 55.21%	7,866 $245,000
Q4 2020 Feb 16, 2021	BUY	$17.64 - $25.75 $15,099 - $22,042	856 Added 5.12%	17,563 $451,000
Q3 2020 Nov 16, 2020	BUY	$15.16 - $22.37 $8,307 - $12,258	548 Added 3.39%	16,707 $296,000
Q2 2020 Aug 14, 2020	SELL	$11.67 - $19.56 $485,098 - $813,070	-41,568 Reduced 72.01%	16,159 $264,000
Q4 2019 Feb 12, 2020	SELL	$26.33 - $37.76 $3.51 Million - $5.03 Million	-133,256 Reduced 69.77%	57,727 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$29.5 - $56.97 $622,538 - $1.2 Million	-21,103 Reduced 9.95%	190,983 $5.63 Million
Q2 2019 Aug 13, 2019	BUY	$46.64 - $65.99 $2.64 Million - $3.73 Million	56,565 Added 36.37%	212,086 $11.7 Million
Q1 2019 May 14, 2019	BUY	$54.49 - $69.21 $912,653 - $1.16 Million	16,749 Added 12.07%	155,521 $10 Million
Q4 2018 Feb 14, 2019	SELL	$50.03 - $93.89 $52,931 - $99,335	-1,058 Reduced 0.76%	138,772 $7.38 Million
Q3 2018 Nov 15, 2018	SELL	$82.0 - $96.38 $95,612 - $112,379	-1,166 Reduced 0.83%	139,830 $13.1 Million
Q2 2018 Aug 15, 2018	SELL	$77.85 - $90.48 $385,357 - $447,876	-4,950 Reduced 3.39%	140,996 $11.4 Million
Q4 2017 Feb 15, 2018	SELL	$73.62 - $85.66 $249,792 - $290,644	-3,393 Reduced 2.27%	145,946 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$67.03 - $74.32 $10 Million - $11.1 Million	149,339	149,339 $0

Others Institutions Holding DXC

# of Institutions

471

Shares Held

167M

Call Options Held

1.01M

Put Options Held

188K

Black Rock Inc. New York, NY

24.2M
Shares

$491 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$475 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

20.1M
Shares

$409 Million
1.0% of portfolio
Glenview Capital Management, LLC New York, NY

11.2M
Shares

$227 Million
4.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$204 Million
0.05% of portfolio

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.67B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

More about DXC

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