Glenmede Trust CO Na Outfront Media Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.83 - $16.28 $43,723 - $72,413	4,448 Added 0.89%	505,037 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.0 - $16.81 $13,720 - $16,473	980 Added 0.2%	500,589 $7.87 Million
Q1 2023 May 15, 2023	BUY	$14.76 - $21.02 $91,866 - $130,828	6,224 Added 1.26%	499,609 $8.11 Million
Q4 2022 Feb 14, 2023	SELL	$15.48 - $18.57 $953,119 - $1.14 Million	-61,571 Reduced 11.09%	493,385 $8.18 Million
Q3 2022 Nov 16, 2022	SELL	$15.19 - $20.3 $1.01 Million - $1.34 Million	-66,200 Reduced 10.66%	554,956 $8.43 Million
Q2 2022 Aug 15, 2022	SELL	$16.22 - $28.58 $1.1 Million - $1.94 Million	-67,769 Reduced 9.84%	621,156 $10.5 Million
Q1 2022 May 16, 2022	SELL	$23.59 - $29.04 $143,781 - $176,998	-6,095 Reduced 0.88%	688,925 $19.6 Million
Q4 2021 Feb 15, 2022	SELL	$23.67 - $28.4 $58,819 - $70,574	-2,485 Reduced 0.36%	695,020 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.6 - $25.2 $2.5 Million - $2.92 Million	115,780 Added 19.9%	697,505 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$21.96 - $24.83 $31,051 - $35,109	-1,414 Reduced 0.24%	581,725 $14 Million
Q1 2021 May 18, 2021	SELL	$17.16 - $24.48 $2.62 Million - $3.74 Million	-152,925 Reduced 20.78%	583,139 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$13.11 - $20.28 $769,753 - $1.19 Million	-58,715 Reduced 7.39%	736,064 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$13.16 - $17.47 $1.64 Million - $2.18 Million	-124,701 Reduced 13.56%	794,779 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$10.6 - $19.51 $2.31 Million - $4.26 Million	-218,312 Reduced 19.19%	919,480 $13 Million
Q4 2019 Feb 12, 2020	SELL	$24.79 - $28.29 $3.83 Million - $4.37 Million	-154,461 Reduced 11.95%	1,137,792 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.69 - $28.32 $2.72 Million - $2.99 Million	-105,717 Reduced 7.56%	1,292,253 $35.9 Million
Q2 2019 Aug 13, 2019	SELL	$23.3 - $26.84 $16.1 Million - $18.5 Million	-688,989 Reduced 33.01%	1,397,970 $36.1 Million
Q1 2019 May 14, 2019	BUY	$18.13 - $23.4 $584,474 - $754,369	32,238 Added 1.57%	2,086,959 $48.8 Million
Q4 2018 Feb 14, 2019	SELL	$16.82 - $21.45 $1.12 Million - $1.42 Million	-66,407 Reduced 3.13%	2,054,721 $37.2 Million
Q3 2018 Nov 15, 2018	BUY	$18.64 - $21.56 $39.5 Million - $45.7 Million	2,120,904 Added 946832.12%	2,121,128 $42.3 Million
Q2 2018 Aug 15, 2018	SELL	$18.0 - $20.03 $94,734 - $105,417	-5,263 Reduced 95.92%	224 $4,000
Q4 2017 Feb 15, 2018	SELL	$22.93 - $24.76 $15,707 - $16,960	-685 Reduced 11.1%	5,487 $126,000
Q3 2017 Nov 14, 2017	BUY	$20.88 - $25.18 $128,871 - $155,410	6,172	6,172 $0

Others Institutions Holding OUT

# of Institutions

264

Shares Held

151M

Call Options Held

257K

Put Options Held

23.4K

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About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.99B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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