Glenmede Trust CO Na International Game Technology PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in International Game Technology PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 66,127 shares of IGT stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,127

Previous 66,051 0.12%

Holding current value

$1.32 Million

Previous $1.35 Million 4.22%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.84 - $23.77 $1,507 - $1,806	76 Added 0.12%	66,127 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$19.1 - $22.03 $2,062 - $2,379	108 Added 0.16%	66,051 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$25.42 - $31.45 $9,303 - $11,510	-366 Reduced 0.55%	65,943 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$30.04 - $33.83 $442,999 - $498,891	-14,747 Reduced 18.19%	66,309 $2.01 Million
Q1 2023 May 15, 2023	SELL	$22.55 - $27.24 $315 - $381	-14 Reduced 0.02%	81,056 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $25.39 $35,593 - $55,477	-2,185 Reduced 2.62%	81,070 $1.84 Million
Q3 2022 Nov 16, 2022	BUY	$15.33 - $22.64 $149,160 - $220,287	9,730 Added 13.23%	83,255 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $25.15 $122,745 - $172,076	-6,842 Reduced 8.51%	73,525 $1.36 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $30.62 $229,241 - $333,145	10,880 Added 15.66%	80,367 $1.98 Million
Q4 2021 Feb 15, 2022	SELL	$23.76 - $32.26 $558,835 - $758,755	-23,520 Reduced 25.29%	69,487 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$15.6 - $26.06 $755,242 - $1.26 Million	-48,413 Reduced 34.23%	93,007 $2.23 Million
Q1 2021 May 18, 2021	SELL	$15.39 - $19.71 $629,666 - $806,414	-40,914 Reduced 22.44%	141,420 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$7.86 - $16.94 $190,998 - $411,642	-24,300 Reduced 11.76%	182,334 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.52 $123,634 - $161,745	-12,919 Reduced 5.88%	206,634 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.95 - $11.62 $1.09 Million - $2.55 Million	219,422 Added 167497.7%	219,553 $1.95 Million
Q4 2019 Feb 12, 2020	SELL	$12.9 - $15.93 $1,341 - $1,656	-104 Reduced 44.26%	131 $1,000
Q4 2018 Feb 14, 2019	SELL	$13.64 - $19.64 $153,409 - $220,891	-11,247 Reduced 97.95%	235 $3,000
Q3 2018 Nov 15, 2018	BUY	$18.5 - $25.28 $205,072 - $280,228	11,085 Added 2792.19%	11,482 $226,000
Q2 2018 Aug 15, 2018	SELL	$23.11 - $30.59 $8,874 - $11,746	-384 Reduced 49.17%	397 $9,000
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $14,870 - $19,251	781	781 $0

Others Institutions Holding IGT

# of Institutions

256

Shares Held

83.5M

Call Options Held

1.15M

Put Options Held

2.01M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $4.03B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

More about IGT

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Glenmede Trust CO Na International Game Technology PLC Transaction History