Glenmede Trust CO Na Eplus Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Eplus Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,265 shares of PLUS stock, worth $813,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,265

Previous 8,226 0.47%

Holding current value

$813,771

Previous $646,000 5.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.91 - $80.19 $2,804 - $3,127	39 Added 0.47%	8,265 $608,000
Q1 2024 May 15, 2024	BUY	$68.07 - $82.87 $15,860 - $19,308	233 Added 2.92%	8,226 $646,000
Q4 2023 Feb 13, 2024	SELL	$58.43 - $81.08 $8,764 - $12,162	-150 Reduced 1.84%	7,993 $638,000
Q3 2023 Nov 14, 2023	BUY	$55.53 - $66.87 $4,275 - $5,148	77 Added 0.95%	8,143 $517,000
Q1 2023 May 15, 2023	SELL	$43.74 - $57.18 $1,924 - $2,515	-44 Reduced 0.54%	8,066 $395,000
Q4 2022 Feb 14, 2023	BUY	$41.58 - $53.03 $5,530 - $7,052	133 Added 1.67%	8,110 $359,000
Q3 2022 Nov 16, 2022	BUY	$40.65 - $56.08 $9,918 - $13,683	244 Added 3.16%	7,977 $331,000
Q2 2022 Aug 15, 2022	SELL	$51.22 - $59.36 $51,271 - $59,419	-1,001 Reduced 11.46%	7,733 $410,000
Q1 2022 May 16, 2022	BUY	$43.41 - $57.64 $6,164 - $8,184	142 Added 1.65%	8,734 $489,000
Q4 2021 Feb 15, 2022	BUY	$49.55 - $64.03 $203,402 - $262,843	4,105 Added 91.49%	8,592 $462,000
Q3 2021 Nov 15, 2021	SELL	$42.94 - $55.04 $13,740 - $17,612	-320 Reduced 6.66%	4,487 $460,000
Q2 2021 Aug 16, 2021	BUY	$43.06 - $51.32 $6,286 - $7,492	146 Added 3.13%	4,807 $416,000
Q1 2021 May 18, 2021	SELL	$41.9 - $53.38 $19,818 - $25,248	-473 Reduced 9.21%	4,661 $464,000
Q4 2020 Feb 16, 2021	SELL	$33.62 - $44.32 $9,077 - $11,966	-270 Reduced 5.0%	5,134 $451,000
Q3 2020 Nov 16, 2020	SELL	$33.61 - $39.19 $3,663 - $4,271	-109 Reduced 1.98%	5,404 $395,000
Q2 2020 Aug 14, 2020	BUY	$26.7 - $38.26 $1,468 - $2,104	55 Added 1.01%	5,513 $389,000
Q4 2019 Feb 12, 2020	SELL	$37.03 - $48.39 $1,036 - $1,354	-28 Reduced 0.51%	5,458 $460,000
Q3 2019 Nov 14, 2019	BUY	$35.12 - $41.92 $29,816 - $35,590	849 Added 18.31%	5,486 $417,000
Q2 2019 Aug 13, 2019	SELL	$33.76 - $47.75 $6,279 - $8,881	-186 Reduced 3.86%	4,637 $319,000
Q4 2018 Feb 14, 2019	BUY	$34.03 - $44.85 $14,462 - $19,061	425 Added 9.66%	4,823 $343,000
Q2 2018 Aug 15, 2018	BUY	$37.78 - $49.42 $115,153 - $150,632	3,048 Added 225.78%	4,398 $414,000
Q4 2017 Feb 15, 2018	SELL	$37.12 - $48.38 $136,824 - $178,328	-3,686 Reduced 73.19%	1,350 $101,000
Q3 2017 Nov 14, 2017	BUY	$39.03 - $46.53 $196,555 - $234,325	5,036	5,036 $0

Others Institutions Holding PLUS

# of Institutions

234

Shares Held

25.2M

Call Options Held

14.6K

Put Options Held

5.2K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.65B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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Glenmede Trust CO Na Eplus Inc Transaction History