Glenmede Trust CO Na Itochu Corp Adr 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	$37.96 - $44.21 $4.09 Million - $4.76 Million	-107,780 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$40.54 - $46.72 $2.41 Million - $2.78 Million	-59,516 Reduced 35.58%	107,780 $5.03 Million
Q3 2019 Nov 14, 2019	SELL	$41.12 - $43.6 $1.53 Million - $1.62 Million	-37,243 Reduced 18.21%	167,296 $6.91 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,832 Reduced 6.33%	204,539 $7.82 Million
Q1 2019 May 14, 2019	BUY	N/A	315 Added 0.14%	218,371 $7.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-35,605 Reduced 14.04%	218,056 $7.42 Million
Q3 2018 Nov 15, 2018	BUY	N/A	3,797 Added 1.52%	253,661 $9.29 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,023 Reduced 1.58%	249,864 $9.06 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,499 Added 0.59%	253,887 $9.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	252,388	252,388 $0

Others Institutions Holding ITOCY

# of Institutions

12

Shares Held

27.2K

Call Options Held

0

Put Options Held

0

Rhumbline Advisers Boston, MA

11.6K
Shares

$1.11 Million
0.0% of portfolio
Confluence Investment Management LLC

8.34K
Shares

$800,698
0.01% of portfolio
Canopy Partners, LLC Terrace Park, OH

2.32K
Shares

$222,597
0.11% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

2.22K
Shares

$213,474
0.04% of portfolio
Gamma Investing LLC Foster City, CA

1.46K
Shares

$140,491
0.02% of portfolio

About ITOCHU CORP-ADR-

Ticker ITOCY
Sector Industrials
Industry Conglomerates
Shares Outstandng 735,830,016
Market Cap $70.7B

More about ITOCY

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