Glenmede Trust CO Na Kering Unsponsored Adr (Fra) Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$44.75 - $60.19 $324,706 - $436,738	-7,256 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$47.8 - $65.85 $18,737 - $25,813	-392 Reduced 5.13%	7,256 $476,000
Q3 2019 Nov 14, 2019	BUY	$46.86 - $59.56 $25,538 - $32,460	545 Added 7.67%	7,648 $389,000
Q2 2019 Aug 13, 2019	BUY	$51.51 - $60.16 $19,676 - $22,981	382 Added 5.68%	7,103 $420,000
Q1 2019 May 14, 2019	BUY	$43.44 - $57.74 $53,952 - $71,713	1,242 Added 22.67%	6,721 $385,000
Q4 2018 Feb 14, 2019	BUY	$41.44 - $53.89 $227,049 - $295,263	5,479 New	5,479 $257,000
Q3 2018 Nov 15, 2018	SELL	$50.02 - $60.01 $73,829 - $88,574	-1,476 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$46.26 - $63.99 $6,939 - $9,598	-150 Reduced 9.23%	1,476 $83,000
Q2 2018 Aug 15, 2018	BUY	$46.26 - $63.99 $14,016 - $19,388	303 Added 22.9%	1,626 $91,000
Q4 2017 Feb 15, 2018	BUY	$39.69 - $47.15 $24,329 - $28,902	613 Added 86.34%	1,323 $61,000
Q3 2017 Nov 14, 2017	BUY	$39.15 - $39.89 $27,796 - $28,321	710	710 $0

Others Institutions Holding PPRUY

# of Institutions

13

Shares Held

154K

Call Options Held

0

Put Options Held

0

About KERING UNSPONSORED ADR (FRA)

Ticker PPRUY

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