Glenmede Trust CO Na Schwab Fundamental U S Large C Transaction History

Glenmede Trust CO Na

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $22,044 - $23,613	-395 Reduced 67.06%	194 $10,000
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $20,733 - $22,728	395 Added 203.61%	589 $32,000
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $10,247 - $10,922	194 New	194 $10,000
Q2 2021 Aug 16, 2021	SELL	$52.09 - $56.08 $8,438 - $9,084	-162 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$44.75 - $52.45 $7,249 - $8,496	162 New	162 $8,000
Q2 2020 Aug 14, 2020	SELL	$29.92 - $40.24 $89,191 - $119,955	-2,981 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-4,154 Reduced 58.22%	2,981 $116,000
Q1 2019 May 14, 2019	BUY	N/A	7,135 New	7,135 $270,000

606

225M

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