Glenmede Trust CO Na Nutrien Ltd. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Nutrien Ltd. stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,634 shares of NTR stock, worth $307,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,634

Previous 6,778 2.12%

Holding current value

$307,618

Previous $345,000 7.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.26 - $52.2 $6,517 - $7,516	-144 Reduced 2.12%	6,634 $318,000
Q2 2024 Aug 14, 2024	SELL	$50.74 - $60.33 $11,213 - $13,332	-221 Reduced 3.16%	6,778 $345,000
Q1 2024 May 15, 2024	SELL	$48.81 - $57.03 $4,588 - $5,360	-94 Reduced 1.33%	6,999 $380,000
Q4 2023 Feb 13, 2024	SELL	$52.61 - $62.33 $237,849 - $281,793	-4,521 Reduced 38.93%	7,093 $399,000
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $172,223 - $201,365	2,923 Added 33.63%	11,614 $717,000
Q1 2023 May 15, 2023	SELL	$71.61 - $84.5 $65,594 - $77,402	-916 Reduced 9.53%	8,691 $641,000
Q4 2022 Feb 14, 2023	SELL	$71.31 - $88.19 $54,623 - $67,553	-766 Reduced 7.38%	9,607 $701,000
Q3 2022 Nov 16, 2022	BUY	$71.9 - $101.58 $93,901 - $132,663	1,306 Added 14.4%	10,373 $863,000
Q2 2022 Aug 15, 2022	SELL	$78.95 - $114.5 $10,421 - $15,114	-132 Reduced 1.43%	9,067 $721,000
Q1 2022 May 16, 2022	SELL	$68.58 - $108.43 $145,321 - $229,763	-2,119 Reduced 18.72%	9,199 $956,000
Q4 2021 Feb 15, 2022	BUY	$65.93 - $76.54 $83,203 - $96,593	1,262 Added 12.55%	11,318 $850,000
Q2 2021 Aug 16, 2021	SELL	$52.83 - $65.04 $25,358 - $31,219	-480 Reduced 4.56%	10,056 $608,000
Q1 2021 May 18, 2021	BUY	$49.17 - $58.81 $73,361 - $87,744	1,492 Added 16.5%	10,536 $566,000
Q4 2020 Feb 16, 2021	SELL	$38.21 - $50.65 $21,932 - $29,073	-574 Reduced 5.97%	9,044 $434,000
Q3 2020 Nov 16, 2020	SELL	$31.26 - $41.59 $15,786 - $21,002	-505 Reduced 4.99%	9,618 $376,000
Q2 2020 Aug 14, 2020	SELL	$31.28 - $39.07 $202,663 - $253,134	-6,479 Reduced 39.03%	10,123 $324,000
Q4 2019 Feb 12, 2020	SELL	$46.24 - $50.89 $6,103 - $6,717	-132 Reduced 0.79%	16,602 $794,000
Q3 2019 Nov 14, 2019	BUY	$48.03 - $54.81 $34,869 - $39,792	726 Added 4.54%	16,734 $834,000
Q2 2019 Aug 13, 2019	SELL	$47.34 - $54.88 $18,178 - $21,073	-384 Reduced 2.34%	16,008 $855,000
Q1 2019 May 14, 2019	BUY	$45.05 - $55.57 $173,442 - $213,944	3,850 Added 30.7%	16,392 $864,000
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.68 $48,697 - $64,724	1,103 Added 9.64%	12,542 $589,000
Q3 2018 Nov 15, 2018	BUY	$51.91 - $58.62 $7,786 - $8,793	150 Added 1.33%	11,439 $659,000
Q2 2018 Aug 15, 2018	BUY	$44.95 - $54.61 $507,440 - $616,492	11,289 New	11,289 $614,000

Others Institutions Holding NTR

# of Institutions

691

Shares Held

316M

Call Options Held

5.7M

Put Options Held

6.02M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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Glenmede Trust CO Na Nutrien Ltd. Transaction History