Glenmede Trust CO Na Pinnacle West Capital Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,695 shares of PNW stock, worth $608,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,695

Previous 6,532 2.5%

Holding current value

$608,307

Previous $498,000 19.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.52 - $91.31 $12,309 - $14,883	163 Added 2.5%	6,695 $593,000
Q2 2024 Aug 14, 2024	SELL	$71.21 - $78.86 $8,830 - $9,778	-124 Reduced 1.86%	6,532 $498,000
Q1 2024 May 15, 2024	SELL	$66.39 - $74.73 $292,447 - $329,185	-4,405 Reduced 39.82%	6,656 $497,000
Q4 2023 Feb 13, 2024	SELL	$68.94 - $77.14 $88,656 - $99,202	-1,286 Reduced 10.42%	11,061 $794,000
Q3 2023 Nov 14, 2023	SELL	$73.47 - $85.42 $908,309 - $1.06 Million	-12,363 Reduced 50.03%	12,347 $909,000
Q1 2023 May 15, 2023	BUY	$72.12 - $79.62 $157,437 - $173,810	2,183 Added 9.69%	24,710 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$60.98 - $79.46 $704,562 - $918,080	11,554 Added 105.29%	22,527 $1.71 Million
Q3 2022 Nov 16, 2022	SELL	$64.51 - $78.25 $451,957 - $548,219	-7,006 Reduced 38.97%	10,973 $707,000
Q2 2022 Aug 15, 2022	BUY	$65.92 - $80.49 $10,679 - $13,039	162 Added 0.91%	17,979 $1.31 Million
Q1 2022 May 16, 2022	BUY	$67.38 - $78.1 $710,050 - $823,017	10,538 Added 144.77%	17,817 $1.39 Million
Q4 2021 Feb 15, 2022	SELL	$63.36 - $74.18 $8,363 - $9,791	-132 Reduced 1.78%	7,279 $513,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $86.39 $22,292 - $26,867	-311 Reduced 4.03%	7,411 $535,000
Q2 2021 Aug 16, 2021	SELL	$81.05 - $88.12 $24,152 - $26,259	-298 Reduced 3.72%	7,722 $632,000
Q1 2021 May 18, 2021	SELL	$69.93 - $81.43 $9.35 Million - $10.9 Million	-133,709 Reduced 94.34%	8,020 $651,000
Q4 2020 Feb 16, 2021	SELL	$75.32 - $90.9 $473,461 - $571,397	-6,286 Reduced 4.25%	141,729 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$70.43 - $83.08 $2.14 Million - $2.53 Million	30,408 Added 25.86%	148,015 $11 Million
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $2.74 Million - $3.3 Million	40,143 Added 51.82%	117,607 $8.62 Million
Q4 2019 Feb 12, 2020	SELL	$85.13 - $97.44 $325,707 - $372,805	-3,826 Reduced 4.71%	77,464 $6.97 Million
Q3 2019 Nov 14, 2019	BUY	$91.06 - $97.87 $6.58 Million - $7.07 Million	72,212 Added 795.46%	81,290 $7.89 Million
Q1 2019 May 14, 2019	SELL	$82.47 - $96.84 $41,647 - $48,904	-505 Reduced 5.27%	9,078 $867,000
Q4 2018 Feb 14, 2019	BUY	$78.77 - $92.33 $5,671 - $6,647	72 Added 0.76%	9,583 $816,000
Q3 2018 Nov 15, 2018	SELL	$77.41 - $82.74 $302,131 - $322,934	-3,903 Reduced 29.1%	9,511 $752,000
Q2 2018 Aug 15, 2018	BUY	$73.56 - $81.61 $96,584 - $107,153	1,313 Added 10.85%	13,414 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$84.56 - $90.75 $1.02 Million - $1.1 Million	12,101	12,101 $0

Others Institutions Holding PNW

# of Institutions

626

Shares Held

112M

Call Options Held

359K

Put Options Held

88.7K

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $10.3B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

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Glenmede Trust CO Na Pinnacle West Capital Corp Transaction History