Glenmede Trust CO Na Power Integrations Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Power Integrations Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,495 shares of POWI stock, worth $283,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,495

Previous 3,997 12.46%

Holding current value

$283,949

Previous $280,000 2.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.86 - $78.46 $28,814 - $39,073	498 Added 12.46%	4,495 $288,000
Q2 2024 Aug 14, 2024	SELL	$62.89 - $78.21 $28,992 - $36,054	-461 Reduced 10.34%	3,997 $280,000
Q1 2024 May 15, 2024	SELL	$68.91 - $82.37 $30,113 - $35,995	-437 Reduced 8.93%	4,458 $318,000
Q4 2023 Feb 13, 2024	SELL	$67.91 - $86.89 $76,398 - $97,751	-1,125 Reduced 18.69%	4,895 $401,000
Q3 2023 Nov 14, 2023	BUY	$75.22 - $98.89 $17,150 - $22,546	228 Added 3.94%	6,020 $459,000
Q1 2023 May 15, 2023	BUY	$71.52 - $90.68 $10,012 - $12,695	140 Added 2.48%	5,792 $490,000
Q4 2022 Feb 14, 2023	BUY	$62.09 - $80.93 $350,932 - $457,416	5,652 New	5,652 $405,000
Q2 2022 Aug 15, 2022	SELL	$72.31 - $91.92 $17,065 - $21,693	-236 Reduced 1.38%	16,907 $1.27 Million
Q1 2022 May 16, 2022	SELL	$75.37 - $98.1 $40,096 - $52,189	-532 Reduced 3.01%	17,143 $1.59 Million
Q4 2021 Feb 15, 2022	BUY	$85.98 - $108.9 $18,743 - $23,740	218 Added 1.25%	17,675 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$78.23 - $110.16 $183,762 - $258,765	-2,349 Reduced 11.86%	17,457 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$73.65 - $85.41 $515,181 - $597,442	6,995 Added 54.6%	19,806 $1.63 Million
Q1 2021 May 18, 2021	SELL	$77.82 - $96.76 $41,088 - $51,089	-528 Reduced 3.96%	12,811 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$53.79 - $81.86 $17,965 - $27,341	334 Added 2.57%	13,339 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$51.29 - $62.81 $423,809 - $518,999	8,263 Added 174.25%	13,005 $720,000
Q2 2020 Aug 14, 2020	BUY	$40.97 - $60.72 $110,946 - $164,429	2,708 Added 133.14%	4,742 $560,000
Q4 2019 Feb 12, 2020	BUY	$42.76 - $49.49 $641 - $742	15 Added 0.74%	2,034 $201,000
Q3 2019 Nov 14, 2019	BUY	$38.92 - $47.05 $1,362 - $1,646	35 Added 1.76%	2,019 $182,000
Q2 2019 Aug 13, 2019	SELL	$32.58 - $40.09 $5,538 - $6,815	-170 Reduced 7.89%	1,984 $159,000
Q4 2018 Feb 14, 2019	SELL	$25.2 - $32.22 $2,872 - $3,673	-114 Reduced 5.03%	2,154 $131,000
Q2 2018 Aug 15, 2018	BUY	$32.95 - $39.85 $2,734 - $3,307	83 Added 3.8%	2,268 $166,000
Q3 2017 Nov 14, 2017	BUY	$33.55 - $37.25 $73,306 - $81,391	2,185	2,185 $0

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.61B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

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Glenmede Trust CO Na Power Integrations Inc Transaction History