Glenmede Trust CO Na Nasdaq, Inc. Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Nasdaq, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 39,805 shares of NDAQ stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,805
Previous 43,474 8.44%
Holding current value
$3.11 Million
Previous $2.62 Million 10.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$59.48 - $74.31 $218,232 - $272,643
-3,669 Reduced 8.44%
39,805 $2.91 Million
Q2 2024

Aug 14, 2024
SELL
$58.6 - $63.56 $1.91 Million - $2.07 Million
-32,525 Reduced 42.8%
43,474 $2.62 Million
Q1 2024

May 15, 2024
SELL
$55.42 - $63.1 $1.06 Million - $1.2 Million
-19,056 Reduced 20.05%
75,999 $4.8 Million
Q4 2023

Feb 13, 2024
SELL
$47.25 - $58.24 $2.08 Million - $2.56 Million
-43,945 Reduced 31.62%
95,055 $5.53 Million
Q3 2023

Nov 14, 2023
BUY
$47.98 - $53.34 $1.07 Million - $1.19 Million
22,345 Added 19.15%
139,000 $6.75 Million
Q2 2023

Aug 14, 2023
SELL
$49.55 - $57.83 $15,955 - $18,621
-322 Reduced 0.28%
116,655 $5.82 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $63.37 $937,442 - $1.14 Million
18,059 Added 18.26%
116,977 $6.4 Million
Q4 2022

Feb 14, 2023
BUY
$54.75 - $68.98 $276,378 - $348,211
5,048 Added 5.38%
98,918 $6.07 Million
Q3 2022

Nov 16, 2022
BUY
$56.57 - $193.78 $4.2 Million - $14.4 Million
74,232 Added 378.0%
93,870 $5.32 Million
Q2 2022

Aug 15, 2022
BUY
$142.09 - $183.58 $560,118 - $723,672
3,942 Added 25.11%
19,638 $3 Million
Q1 2022

May 16, 2022
BUY
$164.87 - $202.46 $1.06 Million - $1.3 Million
6,423 Added 69.27%
15,696 $2.8 Million
Q4 2021

Feb 15, 2022
SELL
$188.97 - $212.83 $1.01 Million - $1.14 Million
-5,344 Reduced 36.56%
9,273 $1.95 Million
Q3 2021

Nov 15, 2021
SELL
$174.08 - $198.53 $165,027 - $188,206
-948 Reduced 6.09%
14,617 $2.82 Million
Q2 2021

Aug 16, 2021
SELL
$150.78 - $179.79 $261,301 - $311,576
-1,733 Reduced 10.02%
15,565 $2.74 Million
Q1 2021

May 18, 2021
BUY
$131.97 - $150.84 $50,016 - $57,168
379 Added 2.24%
17,298 $2.55 Million
Q4 2020

Feb 16, 2021
SELL
$120.99 - $133.21 $7,138 - $7,859
-59 Reduced 0.35%
16,919 $2.24 Million
Q3 2020

Nov 16, 2020
SELL
$119.73 - $137.28 $25,861 - $29,652
-216 Reduced 1.26%
16,978 $2.08 Million
Q2 2020

Aug 14, 2020
BUY
$92.27 - $121.3 $1.08 Million - $1.42 Million
11,671 Added 211.32%
17,194 $2.05 Million
Q4 2019

Feb 12, 2020
BUY
$95.74 - $107.99 $4,308 - $4,859
45 Added 0.82%
5,523 $590,000
Q3 2019

Nov 14, 2019
SELL
$94.36 - $104.28 $127,480 - $140,882
-1,351 Reduced 19.78%
5,478 $543,000
Q2 2019

Aug 13, 2019
SELL
$87.03 - $98.29 $149,604 - $168,960
-1,719 Reduced 20.11%
6,829 $656,000
Q1 2019

May 14, 2019
SELL
$78.82 - $91.99 $30,582 - $35,692
-388 Reduced 4.34%
8,548 $747,000
Q4 2018

Feb 14, 2019
BUY
$76.75 - $92.65 $685,838 - $827,920
8,936 New
8,936 $727,000
Q3 2018

Nov 15, 2018
SELL
$85.8 - $96.74 $759,415 - $856,245
-8,851 Closed
0 $0
Q2 2018

Nov 05, 2018
SELL
$85.2 - $95.32 $681 - $762
-8 Reduced 0.09%
8,851 $808,000
Q2 2018

Aug 15, 2018
SELL
$85.2 - $95.32 $6.66 Million - $7.45 Million
-78,140 Reduced 89.82%
8,859 $809,000
Q4 2017

Feb 15, 2018
BUY
$71.97 - $79.27 $2.51 Million - $2.76 Million
34,839 Added 66.79%
86,999 $6.68 Million
Q3 2017

Nov 14, 2017
BUY
$73.72 - $77.63 $3.85 Million - $4.05 Million
52,160
52,160 $0

Others Institutions Holding NDAQ

# of Institutions
910
Shares Held
458M
Call Options Held
833K
Put Options Held
1M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $38.3B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
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