Glenmede Trust CO Na Norwegian Cruise Line Holdings Ltd. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Glenmede Trust CO Na holds 17,201 shares of NCLH stock, worth $458,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,201

Previous 15,820 8.73%

Holding current value

$458,922

Previous $297,000 18.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.84 - $21.08 $20,494 - $29,111	1,381 Added 8.73%	17,201 $352,000
Q2 2024 Aug 14, 2024	BUY	$15.57 - $20.94 $3,970 - $5,339	255 Added 1.64%	15,820 $297,000
Q1 2024 May 15, 2024	SELL	$15.93 - $21.34 $5,527 - $7,404	-347 Reduced 2.18%	15,565 $325,000
Q4 2023 Feb 13, 2024	SELL	$12.76 - $20.95 $60,176 - $98,800	-4,716 Reduced 22.86%	15,912 $318,000
Q3 2023 Nov 14, 2023	SELL	$15.18 - $22.52 $24,500 - $36,347	-1,614 Reduced 7.26%	20,628 $339,000
Q1 2023 May 15, 2023	BUY	$11.87 - $18.11 $13,543 - $20,663	1,141 Added 5.41%	22,242 $299,000
Q4 2022 Feb 14, 2023	BUY	$11.4 - $18.3 $46,717 - $74,993	4,098 Added 24.1%	21,101 $258,000
Q3 2022 Nov 16, 2022	BUY	$10.96 - $15.49 $186,352 - $263,376	17,003 New	17,003 $193,000
Q4 2020 Feb 16, 2021	SELL	$15.03 - $28.15 $16,548 - $30,993	-1,101 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.06 - $18.53 $6,516 - $9,246	499 Added 82.89%	1,101 $18,000
Q2 2020 Aug 14, 2020	SELL	$8.4 - $26.86 $4.12 Million - $13.2 Million	-490,431 Reduced 99.88%	602 $9,000
Q4 2019 Feb 12, 2020	BUY	$47.17 - $59.11 $21.1 Million - $26.4 Million	446,915 Added 1013.0%	491,033 $28.7 Million
Q3 2019 Nov 14, 2019	SELL	$46.05 - $54.68 $13.1 Million - $15.6 Million	-284,728 Reduced 86.58%	44,118 $2.28 Million
Q2 2019 Aug 13, 2019	BUY	$50.41 - $59.56 $15.8 Million - $18.6 Million	313,039 Added 1980.38%	328,846 $17.6 Million
Q1 2019 May 14, 2019	SELL	$40.71 - $56.5 $16.1 Million - $22.3 Million	-395,355 Reduced 96.16%	15,807 $868,000
Q4 2018 Feb 14, 2019	BUY	$39.55 - $56.76 $16.3 Million - $23.3 Million	411,062 Added 411062.0%	411,162 $17.4 Million
Q2 2018 Aug 15, 2018	SELL	$47.25 - $56.75 $388,631 - $466,768	-8,225 Reduced 98.8%	100 $5,000
Q4 2017 Feb 15, 2018	SELL	$52.81 - $59.16 $42,248 - $47,328	-800 Reduced 8.77%	8,325 $443,000
Q3 2017 Nov 14, 2017	BUY	$52.83 - $59.46 $482,073 - $542,572	9,125	9,125 $0

Others Institutions Holding NCLH

# of Institutions

671

Shares Held

317M

Call Options Held

13.5M

Put Options Held

24.2M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.2B
Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...

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Glenmede Trust CO Na Norwegian Cruise Line Holdings Ltd. Transaction History