Glenmede Trust CO Na Fresenius Medical Care Ag & Co. K Ga A Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Glenmede Trust CO Na holds 20,864 shares of FMS stock, worth $557,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,864

Previous 19,814 5.3%

Holding current value

$557,694

Previous $448,000 15.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.15 - $24.94 $23,257 - $26,187	1,050 Added 5.3%	20,864 $519,000
Q4 2024 Feb 14, 2025	BUY	$19.11 - $24.18 $135,528 - $171,484	7,092 Added 55.75%	19,814 $448,000
Q3 2024 Nov 13, 2024	BUY	$18.12 - $21.31 $230,522 - $271,105	12,722 New	12,722 $270,000
Q4 2023 Feb 13, 2024	SELL	$16.4 - $21.33 $26,830 - $34,895	-1,636 Reduced 10.59%	13,806 $287,000
Q3 2023 Nov 14, 2023	BUY	$21.31 - $27.56 $9,440 - $12,209	443 Added 2.95%	15,442 $332,000
Q1 2023 May 15, 2023	BUY	$16.09 - $21.26 $37,650 - $49,748	2,340 Added 18.48%	14,999 $318,000
Q4 2022 Feb 14, 2023	BUY	$12.81 - $16.38 $7,122 - $9,107	556 Added 4.59%	12,659 $206,000
Q3 2022 Nov 16, 2022	BUY	$13.76 - $45.92 $166,537 - $555,769	12,103 New	12,103 $169,000
Q1 2021 May 18, 2021	SELL	$33.93 - $43.32 $592,078 - $755,934	-17,450 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.1 - $43.54 $235,800 - $269,469	6,189 Added 54.96%	17,450 $724,000
Q3 2020 Nov 16, 2020	BUY	$41.37 - $46.55 $375,267 - $422,255	9,071 Added 414.2%	11,261 $477,000
Q2 2020 Aug 14, 2020	SELL	$32.27 - $43.97 $113,558 - $154,730	-3,519 Reduced 61.64%	2,190 $94,000
Q4 2019 Feb 12, 2020	SELL	$31.8 - $37.9 $117,628 - $140,192	-3,699 Reduced 39.32%	5,709 $209,000
Q3 2019 Nov 14, 2019	SELL	$32.52 - $39.94 $13,138 - $16,135	-404 Reduced 4.12%	9,408 $315,000
Q2 2019 Aug 13, 2019	BUY	$36.41 - $42.75 $27,125 - $31,848	745 Added 8.22%	9,812 $384,000
Q1 2019 May 14, 2019	BUY	$31.1 - $40.67 $129,407 - $169,227	4,161 Added 84.81%	9,067 $367,000
Q4 2018 Feb 14, 2019	BUY	$31.3 - $52.82 $153,557 - $259,134	4,906 New	4,906 $158,000
Q2 2018 Aug 15, 2018	SELL	$49.17 - $52.78 $19,569 - $21,006	-398 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.95 - $49.48 $17,890 - $19,693	398	398 $0

Others Institutions Holding FMS

# of Institutions

226

Shares Held

36.7M

Call Options Held

56K

Put Options Held

37.7K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $15.7B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

More about FMS

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.

Account

Glenmede Trust CO Na Fresenius Medical Care Ag & Co. K Ga A Transaction History