Glenmede Trust CO Na Gap Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Gap Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 21,238 shares of GPS stock, worth $428,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,238

Previous 20,100 5.66%

Holding current value

$428,158

Previous $480,000 10.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $22,099 - $28,017	1,138 Added 5.66%	21,238 $428,000
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $157,093 - $229,975	7,922 Added 65.05%	20,100 $480,000
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $19,697 - $30,274	-1,063 Reduced 8.03%	12,178 $335,000
Q4 2023 Feb 13, 2024	SELL	$10.0 - $21.93 $15,990 - $35,066	-1,599 Reduced 10.77%	13,241 $276,000
Q3 2023 Nov 14, 2023	SELL	$8.79 - $11.66 $28,549 - $37,871	-3,248 Reduced 17.96%	14,840 $157,000
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $42,820 - $73,919	-4,844 Reduced 21.12%	18,088 $181,000
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $18,907 - $33,269	-2,196 Reduced 8.74%	22,932 $258,000
Q3 2022 Nov 16, 2022	BUY	$8.21 - $11.48 $45,885 - $64,161	5,589 Added 28.6%	25,128 $206,000
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $43,704 - $77,173	5,304 Added 37.26%	19,539 $161,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $33,531 - $46,084	-2,471 Reduced 14.79%	14,235 $200,000
Q4 2021 Feb 15, 2022	BUY	$15.98 - $25.5 $22,196 - $35,419	1,389 Added 9.07%	16,706 $294,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $19,839 - $29,296	-874 Reduced 5.4%	15,317 $347,000
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $39,953 - $48,464	-1,334 Reduced 7.61%	16,191 $544,000
Q1 2021 May 18, 2021	SELL	$19.22 - $32.25 $6,304 - $10,578	-328 Reduced 1.84%	17,525 $521,000
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $3,931 - $5,911	220 Added 1.25%	17,853 $360,000
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $1,873 - $3,089	-168 Reduced 0.94%	17,633 $300,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $57,293 - $142,192	10,417 Added 141.08%	17,801 $224,000
Q4 2019 Feb 12, 2020	BUY	$15.7 - $18.06 $16,312 - $18,764	1,039 Added 16.38%	7,384 $130,000
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $43,054 - $54,770	-2,803 Reduced 30.64%	6,345 $109,000
Q2 2019 Aug 13, 2019	SELL	$17.49 - $26.73 $128,743 - $196,759	-7,361 Reduced 44.59%	9,148 $163,000
Q1 2019 May 14, 2019	SELL	$24.52 - $29.51 $1,863 - $2,242	-76 Reduced 0.46%	16,509 $431,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $124,180 - $144,978	5,048 Added 43.75%	16,585 $426,000
Q3 2018 Nov 15, 2018	SELL	$26.99 - $32.7 $340,559 - $412,608	-12,618 Reduced 52.24%	11,537 $332,000
Q2 2018 Aug 15, 2018	BUY	$27.98 - $33.75 $164,018 - $197,842	5,862 Added 32.05%	24,155 $782,000
Q4 2017 Feb 15, 2018	BUY	$25.67 - $34.94 $26,055 - $35,464	1,015 Added 5.87%	18,293 $622,000
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $381,325 - $513,156	17,278	17,278 $0

Others Institutions Holding GPS

# of Institutions

485

Shares Held

219M

Call Options Held

5.3M

Put Options Held

4.32M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Glenmede Trust CO Na Gap Inc Transaction History