Glenmede Trust CO Na Hoya Corp Sponsored Adr (Japan Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$84.53 - $99.35 $305,829 - $359,448	-3,618 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$79.79 - $96.41 $1.75 Million - $2.12 Million	-21,980 Reduced 85.87%	3,618 $347,000
Q3 2019 Nov 14, 2019	SELL	$73.04 - $85.58 $1.36 Million - $1.59 Million	-18,634 Reduced 42.13%	25,598 $2.09 Million
Q2 2019 Aug 13, 2019	SELL	$66.69 - $76.6 $2.51 Million - $2.88 Million	-37,634 Reduced 45.97%	44,232 $3.39 Million
Q1 2019 May 14, 2019	BUY	$56.51 - $66.95 $4,520 - $5,356	80 Added 0.1%	81,866 $5.41 Million
Q4 2018 Feb 14, 2019	SELL	$52.04 - $63.88 $2.29 Million - $2.81 Million	-44,038 Reduced 35.0%	81,786 $4.93 Million
Q3 2018 Nov 15, 2018	BUY	$54.87 - $61.95 $293,444 - $331,308	5,348 Added 4.44%	125,824 $7.48 Million
Q2 2018 Aug 15, 2018	BUY	$49.36 - $60.64 $5.73 Million - $7.04 Million	116,047 Added 2620.16%	120,476 $6.85 Million
Q4 2017 Feb 15, 2018	BUY	$46.82 - $57.34 $19,945 - $24,426	426 Added 10.64%	4,429 $220,000
Q3 2017 Nov 14, 2017	BUY	$54.36 - $54.86 $217,603 - $219,604	4,003	4,003 $0

Others Institutions Holding HOCPY

# of Institutions

12

Shares Held

80.3K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

31.1K
Shares

$3.92 Million
0.11% of portfolio
Thomas White International LTD Chicago, IL

18.3K
Shares

$2.3 Million
0.47% of portfolio
Ramirez Asset Management, Inc. New York, NY

17.4K
Shares

$2.19 Million
0.46% of portfolio
Rhumbline Advisers Boston, MA

6.11K
Shares

$768,451
0.0% of portfolio
Yousif Capital Management, LLC

5.45K
Shares

$685,303
0.01% of portfolio

About HOYA CORP SPONSORED ADR (JAPAN

Ticker HOCPY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 357,547,008
Market Cap $45B

More about HOCPY

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