Glenmede Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Glenmede Trust CO Na holds 333,709 shares of PRF stock, worth $14.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

333,709

Previous 335,684 0.59%

Holding current value

$14.1 Million

Previous $12.7 Million 6.43%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $40.63 $73,726 - $80,244	-1,975 Reduced 0.59%	333,709 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $669,768 - $708,907	-18,375 Reduced 5.19%	335,684 $12.7 Million
Q1 2024 May 15, 2024	SELL	$34.62 - $38.47 $3.35 Million - $3.72 Million	-96,651 Reduced 21.44%	354,059 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$30.37 - $35.31 $98,398 - $114,404	-3,240 Reduced 0.71%	450,710 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $11.6 Million - $60.6 Million	364,341 Added 406.59%	453,950 $14.4 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $3.48 Million - $3.85 Million	-23,306 Reduced 20.64%	89,609 $14 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $1.1 Million - $6.4 Million	39,101 Added 52.97%	112,915 $17.5 Million
Q3 2022 Nov 16, 2022	SELL	$27.75 - $164.89 $104,950 - $623,613	-3,782 Reduced 4.87%	73,814 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $5.82 Million - $6.93 Million	40,143 Added 107.18%	77,596 $11.5 Million
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $1.62 Million - $1.76 Million	10,019 Added 36.52%	37,453 $6.4 Million
Q4 2021 Feb 15, 2022	SELL	$159.9 - $171.95 $72,434 - $77,893	-453 Reduced 1.62%	27,434 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $401,269 - $426,504	-2,583 Reduced 8.48%	27,887 $4.42 Million
Q2 2021 Aug 16, 2021	SELL	$152.89 - $163.76 $951,128 - $1.02 Million	-6,221 Reduced 16.96%	30,470 $4.89 Million
Q1 2021 May 18, 2021	SELL	$131.4 - $153.47 $245,061 - $286,221	-1,865 Reduced 4.84%	36,691 $5.56 Million
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $212,389 - $252,547	-1,896 Reduced 4.69%	38,556 $5.14 Million
Q3 2020 Nov 16, 2020	SELL	$107.02 - $121.04 $178,723 - $202,136	-1,670 Reduced 3.96%	40,452 $4.6 Million
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $1.82 Million - $2.47 Million	-20,662 Reduced 32.91%	42,122 $4.56 Million
Q4 2019 Feb 12, 2020	SELL	$113.69 - $127.09 $96,181 - $107,518	-846 Reduced 1.33%	62,784 $7.95 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $119.73 $72,077 - $77,585	-648 Reduced 1.01%	63,630 $7.5 Million
Q2 2019 Aug 13, 2019	SELL	$109.09 - $117.73 $90,871 - $98,069	-833 Reduced 1.28%	64,278 $7.5 Million
Q1 2019 May 14, 2019	SELL	$99.95 - $114.36 $818,590 - $936,608	-8,190 Reduced 11.17%	65,111 $7.38 Million
Q4 2018 Feb 14, 2019	SELL	$95.78 - $119.49 $857,901 - $1.07 Million	-8,957 Reduced 10.89%	73,301 $7.44 Million
Q3 2018 Nov 15, 2018	BUY	$112.51 - $120.82 $121,510 - $130,485	1,080 Added 1.33%	82,258 $9.77 Million
Q2 2018 Aug 15, 2018	BUY	$107.92 - $116.01 $8.76 Million - $9.42 Million	81,178 New	81,178 $9.14 Million

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

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Glenmede Trust CO Na Invesco Exchange Traded Fd Tr Transaction History