Glenmede Trust CO Na Spdr S&P Global Natural Resour Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,533 shares of GNR stock, worth $311,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,533

Previous 7,352 24.74%

Holding current value

$311,341

Previous $425,000 27.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.6 - $60.47 $99,317 - $109,994	-1,819 Reduced 24.74%	5,533 $309,000
Q1 2024 May 15, 2024	SELL	$51.98 - $57.93 $42,363 - $47,212	-815 Reduced 9.98%	7,352 $425,000
Q4 2023 Feb 13, 2024	SELL	$53.07 - $57.4 $127,368 - $137,760	-2,400 Reduced 22.71%	8,167 $462,000
Q3 2023 Nov 14, 2023	SELL	$52.9 - $58.07 $131,244 - $144,071	-2,481 Reduced 19.01%	10,567 $588,000
Q1 2023 May 15, 2023	SELL	$53.55 - $62.08 $70,900 - $82,193	-1,324 Reduced 9.21%	13,048 $744,000
Q4 2022 Feb 14, 2023	SELL	$50.75 - $60.58 $18,320 - $21,869	-361 Reduced 2.45%	14,372 $819,000
Q3 2022 Nov 16, 2022	SELL	$47.63 - $57.32 $215,525 - $259,373	-4,525 Reduced 23.5%	14,733 $728,000
Q2 2022 Aug 15, 2022	SELL	$51.31 - $65.28 $20,524 - $26,112	-400 Reduced 2.03%	19,258 $1 Million
Q1 2022 May 16, 2022	BUY	$54.26 - $64.02 $229,248 - $270,484	4,225 Added 27.38%	19,658 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$51.21 - $55.35 $116,758 - $126,198	2,280 Added 17.33%	15,433 $832,000
Q3 2021 Nov 15, 2021	SELL	$49.31 - $53.73 $108,975 - $118,743	-2,210 Reduced 14.39%	13,153 $675,000
Q2 2021 Aug 16, 2021	SELL	$50.55 - $56.39 $270,442 - $301,686	-5,350 Reduced 25.83%	15,363 $813,000
Q1 2021 May 18, 2021	SELL	$45.08 - $52.52 $201,597 - $234,869	-4,472 Reduced 17.76%	20,713 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$35.72 - $46.3 $216,891 - $281,133	-6,072 Reduced 19.43%	25,185 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $40.24 $294,568 - $325,018	-8,077 Reduced 20.53%	31,257 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$30.19 - $40.38 $974,714 - $1.3 Million	-32,286 Reduced 45.08%	39,334 $1.45 Million
Q4 2019 Feb 12, 2020	BUY	$41.61 - $46.53 $275,374 - $307,935	6,618 Added 10.18%	71,620 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$43.06 - $44.61 $33,027 - $34,215	767 Added 1.19%	65,002 $2.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,872 Reduced 2.83%	64,235 $2.95 Million
Q1 2019 May 14, 2019	SELL	N/A	-89,476 Reduced 57.51%	66,107 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	85,506 Added 122.02%	155,583 $6.42 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-5,812 Reduced 7.66%	70,077 $3.54 Million
Q2 2018 Aug 15, 2018	BUY	N/A	40,542 Added 114.7%	75,889 $3.8 Million
Q4 2017 Feb 15, 2018	BUY	N/A	25,986 Added 277.6%	35,347 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,361	9,361 $0

Others Institutions Holding GNR

# of Institutions

252

Shares Held

37.1M

Call Options Held

4.9K

Put Options Held

1.7K

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About SPDR S&P GLOBAL NATURAL RESOUR

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Glenmede Trust CO Na Spdr S&P Global Natural Resour Transaction History