Glenmede Trust CO Na Qualys, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Qualys, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,038 shares of QLYS stock, worth $619,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,038

Previous 4,646 13.09%

Holding current value

$619,308

Previous $662,000 21.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.88 - $149.14 $73,495 - $90,677	-608 Reduced 13.09%	4,038 $518,000
Q2 2024 Aug 14, 2024	BUY	$132.78 - $172.11 $21,510 - $27,881	162 Added 3.61%	4,646 $662,000
Q1 2024 May 15, 2024	SELL	$159.47 - $198.19 $22,325 - $27,746	-140 Reduced 3.03%	4,484 $748,000
Q4 2023 Feb 13, 2024	BUY	$151.05 - $205.89 $163,738 - $223,184	1,084 Added 30.62%	4,624 $907,000
Q3 2023 Nov 14, 2023	SELL	$124.26 - $157.29 $51,195 - $64,803	-412 Reduced 10.43%	3,540 $540,000
Q1 2023 May 15, 2023	BUY	$101.86 - $130.02 $4,889 - $6,240	48 Added 1.23%	3,952 $513,000
Q4 2022 Feb 14, 2023	SELL	$109.4 - $146.03 $170,226 - $227,222	-1,556 Reduced 28.5%	3,904 $438,000
Q3 2022 Nov 16, 2022	SELL	$118.93 - $160.02 $18,909 - $25,443	-159 Reduced 2.83%	5,460 $761,000
Q2 2022 Aug 15, 2022	SELL	$112.45 - $149.65 $174,072 - $231,658	-1,548 Reduced 21.6%	5,619 $708,000
Q1 2022 May 16, 2022	SELL	$111.19 - $143.93 $840,374 - $1.09 Million	-7,558 Reduced 51.33%	7,167 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$108.43 - $140.98 $76,226 - $99,108	703 Added 5.01%	14,725 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$98.68 - $119.76 $26,939 - $32,694	-273 Reduced 1.91%	14,022 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$94.38 - $108.33 $5,096 - $5,849	-54 Reduced 0.38%	14,295 $1.44 Million
Q1 2021 May 18, 2021	BUY	$91.75 - $145.3 $170,012 - $269,240	1,853 Added 14.83%	14,349 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$87.85 - $125.48 $38,302 - $54,709	436 Added 3.62%	12,496 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$93.84 - $124.11 $370,292 - $489,738	3,946 Added 48.63%	12,060 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$82.8 - $117.93 $502,182 - $715,245	6,065 Added 296.0%	8,114 $844,000
Q4 2019 Feb 12, 2020	BUY	$74.68 - $88.3 $135,170 - $159,823	1,810 Added 757.32%	2,049 $170,000
Q3 2019 Nov 14, 2019	BUY	$73.98 - $91.45 $3,846 - $4,755	52 Added 27.81%	239 $18,000
Q4 2018 Feb 14, 2019	BUY	$67.88 - $86.05 $12,693 - $16,091	187 New	187 $13,000
Q3 2018 Nov 15, 2018	SELL	$84.5 - $97.05 $14,703 - $16,886	-174 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$71.85 - $97.05 $5,819 - $7,861	81 Added 87.1%	174 $15,000
Q3 2017 Nov 14, 2017	BUY	$40.15 - $52.9 $3,733 - $4,919	93	93 $0

Others Institutions Holding QLYS

# of Institutions

473

Shares Held

36.9M

Call Options Held

222K

Put Options Held

38K

View Full List

About QUALYS, INC.

Ticker QLYS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 38,363,600
Market Cap $5.88B
Description
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpo...

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Glenmede Trust CO Na Qualys, Inc. Transaction History