Glenmede Trust CO Na Nvidia Corp Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Nvidia Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,296,657 shares of NVDA stock, worth $242 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,296,657

Previous 1,364,996 5.01%

Holding current value

$242 Million

Previous $183 Million 23.33%

% of portfolio

0.77%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$106.98 - $149.43 $7.31 Million - $10.2 Million	-68,339 Reduced 5.01%	1,296,657 $141 Million
Q4 2024 Feb 14, 2025	BUY	$117.0 - $148.88 $4.64 Million - $5.9 Million	39,638 Added 2.99%	1,364,996 $183 Million
Q3 2024 Nov 13, 2024	BUY	$98.91 - $134.91 $9.31 Million - $12.7 Million	94,091 Added 7.64%	1,325,358 $161 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $135 Million - $1.4 Billion	1,144,521 Added 1319.39%	1,231,267 $152 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $3.28 Million - $6.55 Million	6,890 Added 8.63%	86,746 $78.4 Million
Q4 2023 Feb 13, 2024	BUY	$403.26 - $504.09 $945,241 - $1.18 Million	2,344 Added 3.02%	79,856 $39.5 Million
Q3 2023 Nov 14, 2023	BUY	$408.55 - $493.55 $1.13 Million - $1.37 Million	2,770 Added 3.71%	77,512 $33.7 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $1.19 Million - $2.32 Million	8,369 Added 12.61%	74,742 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$112.27 - $180.72 $579,088 - $932,153	5,158 Added 8.43%	66,373 $9.7 Million
Q3 2022 Nov 16, 2022	SELL	$121.39 - $192.15 $29.8 Million - $47.2 Million	-245,754 Reduced 80.06%	61,215 $7.43 Million
Q2 2022 Aug 15, 2022	BUY	$151.59 - $273.6 $9.04 Million - $16.3 Million	59,650 Added 24.12%	306,969 $46.5 Million
Q1 2022 May 16, 2022	BUY	$213.3 - $301.21 $2.09 Million - $2.96 Million	9,820 Added 4.13%	247,319 $67.5 Million
Q4 2021 Feb 15, 2022	SELL	$197.32 - $333.76 $140,097 - $236,969	-710 Reduced 0.3%	237,499 $69.9 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $32.2 Million - $40.5 Million	177,387 Added 291.65%	238,209 $49.3 Million
Q2 2021 Aug 16, 2021	BUY	$136.65 - $200.27 $138,973 - $203,674	1,017 Added 1.7%	60,822 $48.7 Million
Q1 2021 May 18, 2021	BUY	$115.93 - $153.3 $5.38 Million - $7.11 Million	46,396 Added 346.01%	59,805 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$125.34 - $145.62 $23,814 - $27,667	190 Added 1.44%	13,409 $7 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $34,975 - $52,649	-367 Reduced 2.7%	13,219 $7.15 Million
Q2 2020 Aug 14, 2020	BUY	$60.77 - $95.27 $120,689 - $189,206	1,986 Added 17.12%	13,586 $5.16 Million
Q4 2019 Feb 12, 2020	SELL	$43.26 - $59.84 $26,129 - $36,143	-604 Reduced 4.95%	11,600 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$37.19 - $46.08 $99,074 - $122,757	2,664 Added 27.92%	12,204 $2.12 Million
Q2 2019 Aug 13, 2019	BUY	$33.45 - $48.03 $4,482 - $6,436	134 Added 1.42%	9,540 $1.57 Million
Q1 2019 May 14, 2019	SELL	$32.0 - $45.99 $267,648 - $384,660	-8,364 Reduced 47.07%	9,406 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $104,682 - $238,360	-3,295 Reduced 15.64%	17,770 $2.37 Million
Q3 2018 Nov 15, 2018	SELL	$59.21 - $70.93 $204,392 - $244,850	-3,452 Reduced 14.08%	21,065 $5.92 Million
Q2 2018 Aug 15, 2018	SELL	$53.56 - $66.73 $9.46 Million - $11.8 Million	-176,600 Reduced 87.81%	24,517 $5.81 Million
Q4 2017 Feb 15, 2018	SELL	$44.75 - $54.24 $979,174 - $1.19 Million	-21,881 Reduced 9.81%	201,117 $38.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $8.69 Million - $10.5 Million	222,998	222,998 $0

Others Institutions Holding NVDA

# of Institutions

6,297

Shares Held

14.9B

Call Options Held

602M

Put Options Held

730M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $465B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Glenmede Trust CO Na Nvidia Corp Transaction History