Glenmede Trust CO Na Idacorp Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Idacorp Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,023 shares of IDA stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,023

Previous 7,224 24.9%

Holding current value

$1.05 Million

Previous $672,000 38.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.02 - $104.62 $165,543 - $188,211	1,799 Added 24.9%	9,023 $930,000
Q2 2024 Aug 14, 2024	BUY	$89.15 - $98.96 $26,566 - $29,490	298 Added 4.3%	7,224 $672,000
Q1 2024 May 15, 2024	BUY	$86.94 - $99.19 $43,296 - $49,396	498 Added 7.75%	6,926 $643,000
Q4 2023 Feb 13, 2024	BUY	$89.52 - $101.53 $339,728 - $385,306	3,795 Added 144.13%	6,428 $632,000
Q3 2023 Nov 14, 2023	BUY	$93.17 - $106.01 $245,316 - $279,124	2,633 New	2,633 $246,000
Q4 2022 Feb 14, 2023	SELL	$94.78 - $110.54 $133,165 - $155,308	-1,405 Reduced 25.4%	4,126 $444,000
Q3 2022 Nov 16, 2022	SELL	$99.01 - $115.18 $5,049 - $5,874	-51 Reduced 0.91%	5,531 $547,000
Q2 2022 Aug 15, 2022	SELL	$97.91 - $118.47 $143,731 - $173,913	-1,468 Reduced 20.82%	5,582 $591,000
Q1 2022 May 16, 2022	SELL	$100.76 - $116.31 $261,774 - $302,173	-2,598 Reduced 26.93%	7,050 $813,000
Q2 2021 Aug 16, 2021	SELL	$97.49 - $103.87 $1 Million - $1.07 Million	-10,272 Reduced 51.57%	9,648 $940,000
Q1 2021 May 18, 2021	BUY	$86.14 - $102.6 $215,694 - $256,910	2,504 Added 14.38%	19,920 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $81,450 - $96,375	-995 Reduced 5.4%	17,416 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$79.51 - $94.78 $490,656 - $584,887	6,171 Added 50.42%	18,411 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$84.77 - $97.8 $936,623 - $1.08 Million	11,049 Added 927.71%	12,240 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$102.07 - $113.25 $1,122 - $1,245	11 Added 0.93%	1,191 $127,000
Q2 2019 Aug 13, 2019	SELL	$96.36 - $105.62 $9.01 Million - $9.87 Million	-93,474 Reduced 98.75%	1,180 $118,000
Q1 2019 May 14, 2019	SELL	$89.94 - $101.48 $13.8 Million - $15.5 Million	-153,060 Reduced 61.79%	94,654 $9.42 Million
Q4 2018 Feb 14, 2019	SELL	$91.14 - $101.78 $28.3 Million - $31.6 Million	-310,375 Reduced 55.61%	247,714 $23.1 Million
Q3 2018 Nov 15, 2018	SELL	$91.23 - $101.1 $1.43 Million - $1.58 Million	-15,649 Reduced 2.73%	558,089 $55.4 Million
Q2 2018 Aug 15, 2018	SELL	$84.98 - $95.42 $1.82 Million - $2.05 Million	-21,452 Reduced 3.6%	573,738 $52.9 Million
Q4 2017 Feb 15, 2018	SELL	$88.38 - $98.81 $753,262 - $842,157	-8,523 Reduced 1.41%	595,190 $54.4 Million
Q3 2017 Nov 14, 2017	BUY	$86.36 - $91.88 $52.1 Million - $55.5 Million	603,713	603,713 $0

Others Institutions Holding IDA

# of Institutions

451

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

318K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.9B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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Glenmede Trust CO Na Idacorp Inc Transaction History