Glenmede Trust CO Na Equinor Asa Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Equinor Asa stock. As of the latest transaction made, Glenmede Trust CO Na holds 26,707 shares of EQNR stock, worth $632,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,707

Previous 25,460 4.9%

Holding current value

$632,688

Previous $727,000 7.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.19 - $29.0 $30,164 - $36,163	1,247 Added 4.9%	26,707 $676,000
Q2 2024 Aug 14, 2024	BUY	$26.45 - $29.14 $872 - $961	33 Added 0.13%	25,460 $727,000
Q1 2024 May 15, 2024	SELL	$24.62 - $32.13 $38,579 - $50,347	-1,567 Reduced 5.8%	25,427 $687,000
Q4 2023 Feb 13, 2024	BUY	$29.78 - $34.73 $18,284 - $21,324	614 Added 2.33%	26,994 $854,000
Q3 2023 Nov 14, 2023	BUY	$28.32 - $33.08 $35,739 - $41,746	1,262 Added 5.02%	26,380 $865,000
Q1 2023 May 15, 2023	SELL	$27.06 - $33.03 $98,390 - $120,097	-3,636 Reduced 12.65%	25,118 $714,000
Q4 2022 Feb 14, 2023	BUY	$33.75 - $38.48 $22,680 - $25,858	672 Added 2.39%	28,754 $1.03 Million
Q3 2022 Nov 16, 2022	SELL	$31.65 - $41.94 $13,261 - $17,572	-419 Reduced 1.47%	28,082 $929,000
Q2 2022 Aug 15, 2022	BUY	$32.31 - $39.0 $24,587 - $29,679	761 Added 2.74%	28,501 $989,000
Q1 2022 May 16, 2022	BUY	$26.72 - $38.21 $123,205 - $176,186	4,611 Added 19.94%	27,740 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$24.63 - $28.26 $2,241 - $2,571	91 Added 0.39%	23,129 $608,000
Q3 2021 Nov 15, 2021	SELL	$18.89 - $25.5 $1,322 - $1,785	-70 Reduced 0.3%	23,038 $587,000
Q2 2021 Aug 16, 2021	BUY	$18.93 - $23.18 $32,994 - $40,402	1,743 Added 8.16%	23,108 $489,000
Q1 2021 May 18, 2021	SELL	$16.87 - $20.71 $1,653 - $2,029	-98 Reduced 0.46%	21,365 $415,000
Q4 2020 Feb 16, 2021	SELL	$12.72 - $16.94 $76 - $101	-6 Reduced 0.03%	21,463 $352,000
Q3 2020 Nov 16, 2020	BUY	$13.95 - $16.65 $237 - $283	17 Added 0.08%	21,469 $301,000
Q2 2020 Aug 14, 2020	SELL	$11.86 - $17.01 $144,122 - $206,705	-12,152 Reduced 36.16%	21,452 $310,000
Q4 2019 Feb 12, 2020	BUY	$17.93 - $19.91 $21,175 - $23,513	1,181 Added 3.64%	33,604 $669,000
Q3 2019 Nov 14, 2019	SELL	$16.42 - $20.44 $2.49 Million - $3.1 Million	-151,526 Reduced 82.37%	32,423 $614,000
Q2 2019 Aug 13, 2019	SELL	$19.14 - $23.88 $580,669 - $724,471	-30,338 Reduced 14.16%	183,949 $3.64 Million
Q1 2019 May 14, 2019	BUY	$21.62 - $23.47 $4.59 Million - $4.98 Million	212,237 Added 10353.02%	214,287 $4.71 Million
Q4 2018 Feb 14, 2019	BUY	$20.15 - $28.41 $41,307 - $58,240	2,050 New	2,050 $43,000

Others Institutions Holding EQNR

# of Institutions

360

Shares Held

164M

Call Options Held

1.25M

Put Options Held

813K

View Full List

About EQUINOR ASA

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $74.3B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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Glenmede Trust CO Na Equinor Asa Transaction History