Glenmede Trust CO Na Park Hotels & Resorts Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$9.49 - $18.16 $7,136 - $13,656	-752 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.08 - $11.34 $2,997 - $4,207	-371 Reduced 33.04%	752 $7,000
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $3,581 - $8,823	-593 Reduced 34.56%	1,123 $10,000
Q4 2019 Feb 12, 2020	SELL	$22.02 - $26.46 $50,976 - $61,254	-2,315 Reduced 57.43%	1,716 $44,000
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $3.04 Million - $3.65 Million	-130,895 Reduced 97.01%	4,031 $99,000
Q2 2019 Aug 13, 2019	SELL	$27.1 - $32.98 $252,951 - $307,835	-9,334 Reduced 6.47%	134,926 $3.72 Million
Q1 2019 May 14, 2019	SELL	$25.56 - $32.03 $20.4 Million - $25.6 Million	-798,863 Reduced 84.7%	144,260 $4.48 Million
Q4 2018 Feb 14, 2019	BUY	$25.61 - $32.64 $20.5 Million - $26.1 Million	799,666 Added 557.43%	943,123 $24.5 Million
Q3 2018 Nov 15, 2018	BUY	$30.49 - $34.01 $4.37 Million - $4.88 Million	143,435 Added 651977.25%	143,457 $4.71 Million
Q2 2018 Aug 15, 2018	BUY	$26.18 - $32.43 $575 - $713	22 New	22 $1,000
Q4 2017 Feb 15, 2018	SELL	$27.19 - $29.42 $815 - $882	-30 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $775 - $834	30	30 $0

Others Institutions Holding PK

# of Institutions

374

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.26B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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