Glenmede Trust CO Na Pioneer Natural Resources CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.49 - $262.5 $149,594 - $181,387	-691 Reduced 0.54%	127,965 $33.6 Million
Q4 2023 Feb 13, 2024	BUY	$214.96 - $255.33 $3.28 Million - $3.9 Million	15,267 Added 13.46%	128,656 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$202.99 - $243.03 $1.72 Million - $2.05 Million	8,450 Added 8.05%	113,389 $26 Million
Q1 2023 May 15, 2023	BUY	$181.85 - $241.45 $4.92 Million - $6.53 Million	27,043 Added 34.72%	104,939 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.06 - $268.62 $752,849 - $944,736	3,517 Added 4.73%	77,896 $17.8 Million
Q3 2022 Nov 16, 2022	BUY	$205.41 - $262.5 $1.08 Million - $1.38 Million	5,259 Added 7.61%	74,379 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$221.77 - $285.28 $2.41 Million - $3.1 Million	-10,876 Reduced 13.6%	69,120 $15.4 Million
Q1 2022 May 16, 2022	SELL	$186.89 - $257.93 $7.04 Million - $9.72 Million	-37,687 Reduced 32.02%	79,996 $20 Million
Q4 2021 Feb 15, 2022	BUY	$172.65 - $193.08 $1.49 Million - $1.66 Million	8,615 Added 7.9%	117,683 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$136.66 - $170.3 $9.77 Million - $12.2 Million	71,494 Added 190.28%	109,068 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$145.02 - $170.71 $5.45 Million - $6.41 Million	37,574 New	37,574 $6.11 Million
Q1 2021 May 18, 2021	SELL	$113.48 - $169.27 $608,025 - $906,948	-5,358 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$77.34 - $118.79 $2.64 Million - $4.06 Million	-34,156 Reduced 86.44%	5,358 $609,000
Q3 2020 Nov 16, 2020	SELL	$85.9 - $110.73 $17.1 Million - $22.1 Million	-199,367 Reduced 83.46%	39,514 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$67.77 - $116.78 $12.6 Million - $21.8 Million	186,328 Added 354.55%	238,881 $23.3 Million
Q4 2019 Feb 12, 2020	SELL	$120.98 - $152.08 $5.95 Million - $7.48 Million	-49,191 Reduced 48.35%	52,553 $7.95 Million
Q3 2019 Nov 14, 2019	SELL	$118.02 - $151.28 $14 Million - $17.9 Million	-118,281 Reduced 53.76%	101,744 $12.8 Million
Q2 2019 Aug 13, 2019	BUY	$141.32 - $175.89 $1.88 Million - $2.34 Million	13,281 Added 6.42%	220,025 $33.9 Million
Q1 2019 May 14, 2019	BUY	$130.36 - $152.91 $22.8 Million - $26.8 Million	174,968 Added 550.63%	206,744 $31.5 Million
Q4 2018 Feb 14, 2019	BUY	$120.51 - $187.92 $3.67 Million - $5.72 Million	30,454 Added 2303.63%	31,776 $4.18 Million
Q3 2018 Nov 15, 2018	BUY	$162.19 - $191.27 $65,038 - $76,699	401 Added 43.54%	1,322 $230,000
Q2 2018 Nov 05, 2018	SELL	$166.91 - $212.31 $2,169 - $2,760	-13 Reduced 1.39%	921 $174,000
Q2 2018 Aug 15, 2018	SELL	$166.91 - $212.31 $162,737 - $207,002	-975 Reduced 51.07%	934 $176,000
Q4 2017 Feb 15, 2018	SELL	$142.16 - $173.99 $288,442 - $353,025	-2,029 Reduced 51.52%	1,909 $329,000
Q3 2017 Nov 14, 2017	BUY	$127.94 - $163.27 $503,827 - $642,957	3,938	3,938 $0

Others Institutions Holding PXD

# of Institutions

119

Shares Held

2.03M

Call Options Held

Put Options Held

100

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About PIONEER NATURAL RESOURCES CO

Ticker PXD
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 238,667,008
Description
Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Midland Basin in West Texas. As of December 31, 2021, the company had proved undeveloped reserves and...

More about PXD

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