Glenmede Trust CO Na Netflix Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Netflix Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 134,286 shares of NFLX stock, worth $112 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
134,286
Previous 135,323 0.77%
Holding current value
$112 Million
Previous $91.3 Million 4.29%
% of portfolio
0.46%
Previous 0.47%

Shares

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

Nov 13, 2024
SELL
$598.55 - $722.26 $620,696 - $748,983
-1,037 Reduced 0.77%
134,286 $95.2 Million
Q2 2024

Aug 14, 2024
SELL
$550.64 - $686.12 $15.9 Million - $19.8 Million
-28,833 Reduced 17.56%
135,323 $91.3 Million
Q1 2024

May 15, 2024
SELL
$468.5 - $629.24 $15.3 Million - $20.5 Million
-32,617 Reduced 16.58%
164,156 $99.7 Million
Q4 2023

Feb 13, 2024
SELL
$346.19 - $495.02 $5.98 Million - $8.55 Million
-17,265 Reduced 8.07%
196,773 $95.8 Million
Q3 2023

Nov 14, 2023
BUY
$376.36 - $477.59 $47.9 Million - $60.8 Million
127,262 Added 146.66%
214,038 $80.8 Million
Q2 2023

Aug 14, 2023
BUY
$317.55 - $445.27 $1,587 - $2,226
5 Added 0.01%
86,776 $38.2 Million
Q1 2023

May 15, 2023
BUY
$292.76 - $367.96 $907,556 - $1.14 Million
3,100 Added 3.7%
86,771 $30 Million
Q4 2022

Feb 14, 2023
BUY
$214.29 - $320.41 $1.5 Million - $2.24 Million
6,990 Added 9.12%
83,671 $24.7 Million
Q3 2022

Nov 16, 2022
BUY
$174.45 - $249.11 $3.33 Million - $4.75 Million
19,060 Added 33.08%
76,681 $18.1 Million
Q2 2022

Aug 15, 2022
BUY
$166.37 - $391.5 $189,495 - $445,918
1,139 Added 2.02%
57,621 $10.1 Million
Q1 2022

May 16, 2022
BUY
$331.01 - $597.37 $6.2 Million - $11.2 Million
18,718 Added 49.57%
56,482 $21.2 Million
Q4 2021

Feb 15, 2022
SELL
$586.73 - $691.69 $159,003 - $187,447
-271 Reduced 0.71%
37,764 $22.7 Million
Q3 2021

Nov 15, 2021
BUY
$510.72 - $610.34 $80,183 - $95,823
157 Added 0.41%
38,035 $23.2 Million
Q2 2021

Aug 16, 2021
SELL
$484.98 - $555.31 $23.5 Million - $26.9 Million
-48,516 Reduced 56.16%
37,878 $20 Million
Q1 2021

May 18, 2021
BUY
$493.33 - $586.34 $31.5 Million - $37.4 Million
63,820 Added 282.71%
86,394 $45.1 Million
Q4 2020

Feb 16, 2021
SELL
$470.5 - $554.09 $104,451 - $123,007
-222 Reduced 0.97%
22,574 $12.2 Million
Q3 2020

Nov 16, 2020
SELL
$466.93 - $556.55 $1.06 Million - $1.27 Million
-2,276 Reduced 9.08%
22,796 $11.4 Million
Q2 2020

Aug 14, 2020
SELL
$361.76 - $468.04 $908,741 - $1.18 Million
-2,512 Reduced 9.11%
25,072 $11.4 Million
Q4 2019

Feb 12, 2020
BUY
$266.69 - $336.9 $569,916 - $719,955
2,137 Added 8.4%
27,584 $8.93 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $500,269 - $750,079
-1,965 Reduced 7.17%
25,447 $6.81 Million
Q2 2019

Aug 13, 2019
SELL
$336.63 - $385.03 $348,748 - $398,891
-1,036 Reduced 3.64%
27,412 $10.1 Million
Q1 2019

May 14, 2019
SELL
$267.66 - $377.87 $687,886 - $971,125
-2,570 Reduced 8.29%
28,448 $10.1 Million
Q4 2018

Feb 14, 2019
BUY
$233.88 - $381.43 $622,588 - $1.02 Million
2,662 Added 9.39%
31,018 $8.3 Million
Q3 2018

Nov 15, 2018
SELL
$316.78 - $418.97 $746,650 - $987,512
-2,357 Reduced 7.67%
28,356 $10.6 Million
Q2 2018

Aug 15, 2018
SELL
$280.29 - $416.76 $1.39 Million - $2.07 Million
-4,956 Reduced 13.89%
30,713 $12 Million
Q4 2017

Feb 15, 2018
BUY
$177.01 - $202.68 $342,691 - $392,388
1,936 Added 5.74%
35,669 $6.85 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $5.6 Million - $6.37 Million
33,733
33,733 $0

Others Institutions Holding NFLX

# of Institutions
3,017
Shares Held
331M
Call Options Held
11.5M
Put Options Held
16.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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