Glenmede Trust CO Na Comfort Systems Usa Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 549 shares of FIX stock, worth $241,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549

Holding current value

$241,236

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$292.14 - $396.82 $160,384 - $217,854	549 New	549 $214,000
Q1 2024 May 15, 2024	SELL	$195.89 - $323.29 $152,990 - $252,489	-781 Reduced 27.42%	2,067 $656,000
Q4 2023 Feb 13, 2024	SELL	$152.12 - $209.24 $94,010 - $129,310	-618 Reduced 17.83%	2,848 $585,000
Q3 2023 Nov 14, 2023	SELL	$159.77 - $188.65 $703,786 - $831,003	-4,405 Reduced 55.96%	3,466 $590,000
Q1 2023 May 15, 2023	SELL	$111.86 - $151.04 $43,401 - $58,603	-388 Reduced 4.7%	7,871 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$100.76 - $126.92 $21,965 - $27,668	-218 Reduced 2.57%	8,259 $950,000
Q3 2022 Nov 16, 2022	SELL	$84.09 - $108.44 $4,204 - $5,422	-50 Reduced 0.59%	8,477 $824,000
Q2 2022 Aug 15, 2022	BUY	$75.33 - $92.56 $8,738 - $10,736	116 Added 1.38%	8,527 $708,000
Q1 2022 May 16, 2022	SELL	$82.68 - $99.27 $6,862 - $8,239	-83 Reduced 0.98%	8,411 $748,000
Q4 2021 Feb 15, 2022	BUY	$74.06 - $102.81 $19,774 - $27,450	267 Added 3.25%	8,494 $840,000
Q3 2021 Nov 15, 2021	SELL	$69.14 - $79.12 $348,811 - $399,160	-5,045 Reduced 38.01%	8,227 $586,000
Q2 2021 Aug 16, 2021	SELL	$75.0 - $86.87 $50,700 - $58,724	-676 Reduced 4.85%	13,272 $1.05 Million
Q1 2021 May 18, 2021	BUY	$51.58 - $75.2 $320,414 - $467,142	6,212 Added 80.3%	13,948 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$44.22 - $57.98 $30,025 - $39,368	679 Added 9.62%	7,736 $407,000
Q3 2020 Nov 16, 2020	BUY	$37.75 - $55.13 $61,608 - $89,972	1,632 Added 30.08%	7,057 $363,000
Q2 2020 Aug 14, 2020	BUY	$29.47 - $42.74 $33,183 - $48,125	1,126 Added 26.19%	5,425 $221,000
Q4 2019 Feb 12, 2020	BUY	$41.74 - $52.3 $30,052 - $37,656	720 Added 20.12%	4,299 $214,000
Q3 2019 Nov 14, 2019	BUY	$36.57 - $53.15 $126,239 - $183,473	3,452 Added 2718.11%	3,579 $158,000
Q4 2018 Feb 14, 2019	BUY	$41.3 - $59.2 $949 - $1,361	23 Added 22.12%	127 $5,000
Q2 2018 Aug 15, 2018	BUY	$40.15 - $48.6 $4,175 - $5,054	104 New	104 $5,000

Others Institutions Holding FIX

# of Institutions

625

Shares Held

31.3M

Call Options Held

202K

Put Options Held

124K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.7B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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