A detailed history of Glenmede Trust CO Na transactions in Invesco Ltd. stock. As of the latest transaction made, Glenmede Trust CO Na holds 21,046 shares of IVZ stock, worth $373,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,046
Previous 20,687 1.74%
Holding current value
$373,356
Previous $309,000 19.42%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.85 - $17.74 $5,331 - $6,368
359 Added 1.74%
21,046 $369,000
Q2 2024

Aug 14, 2024

BUY
$14.17 - $16.94 $4,010 - $4,794
283 Added 1.39%
20,687 $309,000
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $3,259 - $3,935
-216 Reduced 1.05%
20,404 $338,000
Q4 2023

Feb 13, 2024

BUY
$12.52 - $18.07 $89,918 - $129,778
7,182 Added 53.45%
20,620 $367,000
Q3 2023

Nov 14, 2023

SELL
$14.09 - $18.4 $34,196 - $44,656
-2,427 Reduced 15.3%
13,438 $195,000
Q1 2023

May 15, 2023

SELL
$15.04 - $20.21 $10,843 - $14,571
-721 Reduced 4.35%
15,865 $260,000
Q4 2022

Feb 14, 2023

BUY
$13.72 - $19.77 $32,022 - $46,143
2,334 Added 16.38%
16,586 $298,000
Q3 2022

Nov 16, 2022

SELL
$13.7 - $19.07 $46,799 - $65,143
-3,416 Reduced 19.33%
14,252 $194,000
Q2 2022

Aug 15, 2022

BUY
$15.93 - $23.31 $2,915 - $4,265
183 Added 1.05%
17,668 $284,000
Q1 2022

May 16, 2022

SELL
$18.64 - $24.89 $448,664 - $599,102
-24,070 Reduced 57.92%
17,485 $402,000
Q4 2021

Feb 15, 2022

SELL
$21.76 - $26.53 $7,202 - $8,781
-331 Reduced 0.79%
41,555 $954,000
Q3 2021

Nov 15, 2021

SELL
$23.42 - $26.95 $409,381 - $471,086
-17,480 Reduced 29.44%
41,886 $1.01 Million
Q2 2021

Aug 16, 2021

BUY
$25.69 - $29.33 $81,745 - $93,328
3,182 Added 5.66%
59,366 $1.59 Million
Q1 2021

May 18, 2021

BUY
$16.95 - $26.0 $305,879 - $469,196
18,046 Added 47.32%
56,184 $1.42 Million
Q4 2020

Feb 16, 2021

SELL
$11.25 - $18.07 $33,480 - $53,776
-2,976 Reduced 7.24%
38,138 $664,000
Q3 2020

Nov 16, 2020

SELL
$9.77 - $11.49 $205,297 - $241,439
-21,013 Reduced 33.82%
41,114 $468,000
Q2 2020

Aug 14, 2020

SELL
$6.7 - $11.55 $57,385 - $98,925
-8,565 Reduced 12.12%
62,127 $667,000
Q4 2019

Feb 12, 2020

SELL
$15.35 - $18.43 $419,745 - $503,968
-27,345 Reduced 27.89%
70,692 $1.27 Million
Q3 2019

Nov 14, 2019

SELL
$15.2 - $20.97 $117,070 - $161,510
-7,702 Reduced 7.28%
98,037 $1.66 Million
Q2 2019

Aug 13, 2019

SELL
$19.54 - $21.97 $453,054 - $509,396
-23,186 Reduced 17.98%
105,739 $2.16 Million
Q1 2019

May 14, 2019

SELL
$16.43 - $20.24 $8.53 Million - $10.5 Million
-519,309 Reduced 80.11%
128,925 $2.49 Million
Q4 2018

Feb 14, 2019

SELL
$15.71 - $23.24 $13 Million - $19.2 Million
-827,431 Reduced 56.07%
648,234 $10.8 Million
Q3 2018

Nov 15, 2018

BUY
$22.88 - $27.36 $7.37 Million - $8.81 Million
322,037 Added 27.92%
1,475,665 $33.8 Million
Q2 2018

Aug 15, 2018

SELL
$26.51 - $31.78 $16.5 Million - $19.8 Million
-622,341 Reduced 35.04%
1,153,628 $30.6 Million
Q4 2017

Feb 15, 2018

BUY
$34.47 - $37.67 $21.3 Million - $23.2 Million
617,088 Added 53.25%
1,775,969 $64.9 Million
Q3 2017

Nov 14, 2017

BUY
$31.69 - $35.2 $36.7 Million - $40.8 Million
1,158,881
1,158,881 $0

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • Description
  • Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...
More about IVZ
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.