Glenmede Trust CO Na Pure Storage, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Pure Storage, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 683,464 shares of PSTG stock, worth $34.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

683,464

Previous 493,239 38.57%

Holding current value

$34.1 Million

Previous $31.7 Million 8.4%

% of portfolio

0.17%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.73 - $67.71 $8.7 Million - $12.9 Million	190,225 Added 38.57%	683,464 $34.3 Million
Q2 2024 Aug 14, 2024	SELL	$49.46 - $68.35 $30.9 Million - $42.7 Million	-624,385 Reduced 55.87%	493,239 $31.7 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $57.16 $19.1 Million - $31.3 Million	-548,420 Reduced 32.92%	1,117,624 $58.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.81 - $37.93 $1.02 Million - $1.22 Million	-32,161 Reduced 1.89%	1,666,044 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.49 - $40.17 $19.3 Million - $23.1 Million	575,866 Added 51.31%	1,698,205 $60.5 Million
Q2 2023 Aug 14, 2023	SELL	$22.22 - $37.74 $45,017 - $76,461	-2,026 Reduced 0.18%	1,122,339 $41.3 Million
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $15 Million - $20.7 Million	649,120 Added 136.59%	1,124,365 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $9.93 Million - $11.9 Million	377,874 Added 388.08%	475,245 $12.7 Million
Q3 2022 Nov 16, 2022	BUY	$24.76 - $31.34 $1.69 Million - $2.14 Million	68,168 Added 233.43%	97,371 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$22.33 - $35.25 $148,583 - $234,553	6,654 Added 29.51%	29,203 $750,000
Q1 2022 May 16, 2022	BUY	$24.56 - $36.0 $553,803 - $811,764	22,549 New	22,549 $795,000

Others Institutions Holding PSTG

# of Institutions

677

Shares Held

210M

Call Options Held

3.05M

Put Options Held

1.65M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $14.9B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

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Glenmede Trust CO Na Pure Storage, Inc. Transaction History