Glenmede Trust CO Na Net App, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Net App, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 537,804 shares of NTAP stock, worth $63.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

537,804

Previous 446,964 20.32%

Holding current value

$63.5 Million

Previous $57.6 Million 15.38%

% of portfolio

0.32%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.18 - $134.62 $10.4 Million - $12.2 Million	90,840 Added 20.32%	537,804 $66.4 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $28.5 Million - $37.5 Million	290,998 Added 186.58%	446,964 $57.6 Million
Q1 2024 May 15, 2024	SELL	$84.6 - $105.31 $4.45 Million - $5.54 Million	-52,616 Reduced 25.23%	155,966 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$71.18 - $91.39 $722,334 - $927,425	10,148 Added 5.11%	208,582 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$74.72 - $80.07 $2.07 Million - $2.22 Million	27,713 Added 16.23%	198,434 $15.1 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $3.04 Million - $3.45 Million	-50,006 Reduced 22.66%	170,721 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$58.18 - $74.66 $12.1 Million - $15.5 Million	-208,112 Reduced 48.53%	220,727 $13.3 Million
Q3 2022 Nov 16, 2022	BUY	$61.85 - $77.92 $311,043 - $391,859	5,029 Added 1.19%	428,839 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$63.29 - $83.65 $4.71 Million - $6.23 Million	74,446 Added 21.31%	423,810 $27.6 Million
Q1 2022 May 16, 2022	BUY	$77.33 - $95.48 $10.5 Million - $12.9 Million	135,502 Added 63.36%	349,364 $29 Million
Q4 2021 Feb 15, 2022	BUY	$86.0 - $94.42 $4,386 - $4,815	51 Added 0.02%	213,862 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$77.13 - $93.86 $442,803 - $538,850	-5,741 Reduced 2.61%	213,811 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.41 - $83.63 $4.21 Million - $4.79 Million	-57,294 Reduced 20.7%	219,552 $18 Million
Q1 2021 May 18, 2021	SELL	$61.08 - $74.75 $1.38 Million - $1.69 Million	-22,562 Reduced 7.54%	276,846 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$42.29 - $66.24 $1.02 Million - $1.59 Million	24,075 Added 8.74%	299,408 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.0 - $48.15 $1.93 Million - $2.27 Million	47,076 Added 20.62%	275,333 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.34 - $49.01 $29.4 Million - $38.6 Million	-788,042 Reduced 77.54%	228,257 $10.1 Million
Q4 2019 Feb 12, 2020	SELL	$49.78 - $63.54 $458,822 - $585,648	-9,217 Reduced 0.9%	1,016,299 $63.3 Million
Q3 2019 Nov 14, 2019	BUY	$44.71 - $62.84 $4.76 Million - $6.7 Million	106,556 Added 11.6%	1,025,516 $53.8 Million
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $4.22 Million - $5.57 Million	-71,673 Reduced 7.24%	918,960 $56.7 Million
Q1 2019 May 14, 2019	BUY	$57.48 - $69.51 $2.83 Million - $3.43 Million	49,301 Added 5.24%	990,633 $68.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.82 - $86.15 $5.01 Million - $7.88 Million	91,427 Added 10.76%	941,332 $56.2 Million
Q3 2018 Nov 15, 2018	SELL	$77.29 - $87.92 $64.7 Million - $73.5 Million	-836,479 Reduced 49.6%	849,905 $73 Million
Q2 2018 Aug 15, 2018	SELL	$59.16 - $78.53 $4.92 Million - $6.53 Million	-83,106 Reduced 4.7%	1,686,384 $132 Million
Q4 2017 Feb 15, 2018	SELL	$43.42 - $58.58 $11 Million - $14.8 Million	-252,293 Reduced 12.48%	1,769,490 $97.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.98 - $44.17 $76.8 Million - $89.3 Million	2,021,783	2,021,783 $0

Others Institutions Holding NTAP

# of Institutions

940

Shares Held

182M

Call Options Held

2.39M

Put Options Held

1.76M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.7B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

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Glenmede Trust CO Na Net App, Inc. Transaction History