Glenmede Trust CO Na Omnicom Group Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Omnicom Group Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 406,783 shares of OMC stock, worth $42.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

406,783

Previous 420,724 3.31%

Holding current value

$42.7 Million

Previous $37.7 Million 11.44%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.69 - $103.9 $1.22 Million - $1.45 Million	-13,941 Reduced 3.31%	406,783 $42.1 Million
Q2 2024 Aug 14, 2024	SELL	$88.41 - $97.66 $2.76 Million - $3.05 Million	-31,201 Reduced 6.9%	420,724 $37.7 Million
Q1 2024 May 15, 2024	SELL	$84.59 - $96.76 $1.3 Million - $1.49 Million	-15,386 Reduced 3.29%	451,925 $43.7 Million
Q4 2023 Feb 13, 2024	SELL	$72.47 - $86.8 $8.43 Million - $10.1 Million	-116,305 Reduced 19.93%	467,311 $40.4 Million
Q3 2023 Nov 14, 2023	SELL	$73.39 - $98.23 $1.32 Million - $1.76 Million	-17,930 Reduced 2.98%	583,616 $43.5 Million
Q2 2023 Aug 14, 2023	SELL	$87.04 - $96.75 $38,993 - $43,344	-448 Reduced 0.07%	601,546 $57.2 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $423,687 - $486,794	-5,160 Reduced 0.85%	601,994 $56.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.57 - $81.59 $744,150 - $955,092	11,706 Added 1.97%	607,154 $49.5 Million
Q3 2022 Nov 16, 2022	SELL	$61.92 - $73.68 $875,982 - $1.04 Million	-14,147 Reduced 2.32%	595,448 $37.6 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $276,715 - $376,597	-4,461 Reduced 0.73%	609,595 $38.8 Million
Q1 2022 May 16, 2022	BUY	$73.29 - $90.12 $18.5 Million - $22.7 Million	252,028 Added 69.62%	614,056 $52.1 Million
Q4 2021 Feb 15, 2022	SELL	$66.57 - $76.57 $600,394 - $690,584	-9,019 Reduced 2.43%	362,028 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$70.85 - $81.0 $1.32 Million - $1.51 Million	18,652 Added 5.29%	371,047 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$75.91 - $84.96 $1.29 Million - $1.44 Million	16,931 Added 5.05%	352,395 $28.2 Million
Q1 2021 May 18, 2021	SELL	$60.88 - $77.78 $7.99 Million - $10.2 Million	-131,292 Reduced 28.13%	335,464 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $3.16 Million - $4.49 Million	-68,968 Reduced 12.87%	466,756 $29.1 Million
Q3 2020 Nov 16, 2020	SELL	$48.81 - $57.01 $48.2 Million - $56.3 Million	-987,127 Reduced 64.82%	535,724 $26.5 Million
Q2 2020 Aug 14, 2020	SELL	$49.06 - $63.9 $46.6 Million - $60.7 Million	-949,706 Reduced 38.41%	1,522,851 $83.1 Million
Q4 2019 Feb 12, 2020	SELL	$73.17 - $82.23 $5.98 Million - $6.72 Million	-81,713 Reduced 3.2%	2,472,557 $200 Million
Q3 2019 Nov 14, 2019	SELL	$75.3 - $84.77 $3.12 Million - $3.51 Million	-41,383 Reduced 1.59%	2,554,270 $200 Million
Q2 2019 Aug 13, 2019	BUY	$73.51 - $83.8 $3.18 Million - $3.63 Million	43,309 Added 1.7%	2,595,653 $213 Million
Q1 2019 May 14, 2019	SELL	$71.57 - $78.36 $259,441 - $284,055	-3,625 Reduced 0.14%	2,552,344 $186 Million
Q4 2018 Feb 14, 2019	BUY	$68.07 - $77.59 $32.8 Million - $37.4 Million	482,224 Added 23.25%	2,555,969 $187 Million
Q3 2018 Nov 15, 2018	BUY	$67.31 - $78.14 $51.2 Million - $59.4 Million	760,167 Added 57.87%	2,073,745 $141 Million
Q2 2018 Aug 15, 2018	BUY	$70.22 - $76.31 $2.14 Million - $2.32 Million	30,449 Added 2.37%	1,313,578 $100 Million
Q4 2017 Feb 15, 2018	SELL	$65.52 - $76.37 $15.2 Million - $17.8 Million	-232,572 Reduced 15.34%	1,283,129 $93.4 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $109 Million - $121 Million	1,515,701	1,515,701 $0

Others Institutions Holding OMC

# of Institutions

996

Shares Held

181M

Call Options Held

744K

Put Options Held

518K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $21.4B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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Glenmede Trust CO Na Omnicom Group Inc. Transaction History