Glenmede Trust CO Na Fortinet, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Fortinet, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 766,184 shares of FTNT stock, worth $72.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

766,184

Previous 959,175 20.12%

Holding current value

$72.4 Million

Previous $57.8 Million 2.78%

% of portfolio

0.29%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $10.7 Million - $15 Million	-192,991 Reduced 20.12%	766,184 $59.4 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $3.14 Million - $3.87 Million	-54,260 Reduced 5.35%	959,175 $57.8 Million
Q1 2024 May 15, 2024	SELL	$57.78 - $73.07 $13.9 Million - $17.6 Million	-240,608 Reduced 19.19%	1,013,435 $69.2 Million
Q4 2023 Feb 13, 2024	BUY	$49.52 - $59.93 $6.03 Million - $7.3 Million	121,781 Added 10.76%	1,254,043 $73.4 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $7.26 Million - $10.3 Million	127,846 Added 12.73%	1,132,262 $66.4 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $40,588 - $50,720	-671 Reduced 0.07%	1,004,416 $75.9 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $26.5 Million - $37.1 Million	-558,403 Reduced 35.72%	1,005,087 $66.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $1.24 Million - $1.54 Million	26,937 Added 1.75%	1,563,490 $76.4 Million
Q3 2022 Nov 16, 2022	SELL	$48.29 - $62.88 $2,028 - $2,640	-42 Reduced -0.0%	1,536,553 $75.5 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $58.8 Million - $83.1 Million	1,199,075 Added 355.26%	1,536,595 $86.9 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $423,375 - $545,505	-7,849 Reduced 2.27%	337,520 $115 Million
Q4 2021 Feb 15, 2022	SELL	$57.77 - $73.53 $3.1 Million - $3.94 Million	-53,576 Reduced 13.43%	345,369 $124 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $3.68 Million - $4.86 Million	-75,871 Reduced 15.98%	398,945 $117 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $6.32 Million - $8.37 Million	-169,433 Reduced 26.3%	474,816 $113 Million
Q1 2021 May 18, 2021	SELL	$27.62 - $38.41 $4.04 Million - $5.62 Million	-146,389 Reduced 18.52%	644,249 $119 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $2.57 Million - $3.54 Million	-116,406 Reduced 12.83%	790,638 $117 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $1.55 Million - $2.01 Million	-67,114 Reduced 6.89%	907,044 $107 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $10 Million - $14.5 Million	-497,606 Reduced 33.81%	974,158 $134 Million
Q4 2019 Feb 12, 2020	SELL	$15.13 - $21.91 $131,116 - $189,872	-8,666 Reduced 0.59%	1,471,764 $157 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $6.45 Million - $7.41 Million	422,935 Added 39.99%	1,480,430 $114 Million
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $13.8 Million - $18.9 Million	992,212 Added 1519.86%	1,057,495 $81.2 Million
Q1 2019 May 14, 2019	SELL	$13.38 - $17.66 $4,308 - $5,686	-322 Reduced 0.49%	65,283 $5.48 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $565,527 - $796,918	43,170 Added 192.42%	65,605 $4.62 Million
Q3 2018 Nov 15, 2018	SELL	$12.56 - $18.45 $842,097 - $1.24 Million	-67,046 Reduced 74.93%	22,435 $2.07 Million
Q2 2018 Aug 15, 2018	BUY	$10.49 - $13.23 $294,234 - $371,088	28,049 Added 45.66%	89,481 $5.59 Million
Q4 2017 Feb 15, 2018	SELL	$7.27 - $9.02 $9,392 - $11,653	-1,292 Reduced 2.06%	61,432 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$7.17 - $7.73 $449,731 - $484,856	62,724	62,724 $0

Others Institutions Holding FTNT

# of Institutions

1,242

Shares Held

483M

Call Options Held

6.24M

Put Options Held

7.59M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.5B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

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Glenmede Trust CO Na Fortinet, Inc. Transaction History