Glenmede Trust CO Na Fanuc Corporation Unsponsored Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$12.39 - $19.24 $52,830 - $82,039	-4,264 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$17.68 - $19.98 $3,235 - $3,656	-183 Reduced 4.12%	4,264 $79,000
Q3 2019 Nov 14, 2019	BUY	$16.52 - $18.91 $2,659 - $3,044	161 Added 3.76%	4,447 $83,000
Q2 2019 Aug 13, 2019	SELL	$16.49 - $19.42 $5,837 - $6,874	-354 Reduced 7.63%	4,286 $79,000
Q1 2019 May 14, 2019	BUY	$14.97 - $17.54 $6,736 - $7,893	450 Added 10.74%	4,640 $79,000
Q4 2018 Feb 14, 2019	BUY	$14.24 - $19.6 $59,665 - $82,124	4,190 New	4,190 $63,000
Q3 2018 Nov 15, 2018	SELL	$18.59 - $20.09 $180,415 - $194,973	-9,705 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$19.8 - $25.4 $133,610 - $171,399	6,748 Added 228.2%	9,705 $193,000
Q4 2017 Feb 15, 2018	BUY	$20.75 - $25.55 $29,651 - $36,510	1,429 Added 93.52%	2,957 $71,000
Q3 2017 Nov 14, 2017	BUY	$20.28 - $20.5 $30,987 - $31,324	1,528	1,528 $0

Others Institutions Holding FANUY

# of Institutions

15

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

4.28M
Shares

$55.7 Million
0.12% of portfolio
Pfs Investments Inc. Duluth, GA

299K
Shares

$3.9 Million
0.09% of portfolio
Sterling Capital Management LLC Charlotte, NC

67.1K
Shares

$873,746
0.01% of portfolio
Hantz Financial Services, Inc.

57.1K
Shares

$743,064
0.01% of portfolio
Rhumbline Advisers Boston, MA

33.5K
Shares

$436,091
0.0% of portfolio

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $24.9B

More about FANUY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.