Glenmede Trust CO Na Qorvo, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Qorvo, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 17,785 shares of QRVO stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,785

Previous 126,942 85.99%

Holding current value

$1.18 Million

Previous $14.7 Million 87.53%

% of portfolio

0.01%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.78 - $129.21 $10.9 Million - $14.1 Million	-109,157 Reduced 85.99%	17,785 $1.84 Million
Q2 2024 Aug 14, 2024	BUY	$95.67 - $118.83 $7.94 Million - $9.86 Million	83,014 Added 188.98%	126,942 $14.7 Million
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $3.9 Million - $4.7 Million	39,136 Added 816.69%	43,928 $5.04 Million
Q4 2023 Feb 13, 2024	SELL	$85.48 - $114.61 $9.89 Million - $13.3 Million	-115,657 Reduced 96.02%	4,792 $539,000
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $7.96 Million - $9.31 Million	84,513 Added 235.18%	120,449 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$89.69 - $103.6 $14,260 - $16,472	-159 Reduced 0.44%	35,936 $3.67 Million
Q1 2023 May 15, 2023	BUY	$89.14 - $113.53 $469,411 - $597,848	5,266 Added 17.08%	36,095 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$78.53 - $102.2 $4.38 Million - $5.7 Million	-55,766 Reduced 64.4%	30,829 $2.79 Million
Q3 2022 Nov 16, 2022	SELL	$79.41 - $111.07 $306,204 - $428,285	-3,856 Reduced 4.26%	86,595 $6.88 Million
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $256,824 - $340,585	-2,758 Reduced 2.96%	90,451 $8.53 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $727,672 - $984,360	-6,135 Reduced 6.18%	93,209 $11.6 Million
Q4 2021 Feb 15, 2022	BUY	$146.1 - $178.12 $390,963 - $476,649	2,676 Added 2.77%	99,344 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $33,270 - $38,938	-199 Reduced 0.21%	96,668 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $692,320 - $835,473	4,187 Added 4.52%	96,867 $19 Million
Q1 2021 May 18, 2021	SELL	$162.9 - $186.03 $125,107 - $142,871	-768 Reduced 0.82%	92,680 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $244,421 - $332,441	-1,956 Reduced 2.05%	93,448 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$108.26 - $135.23 $10.3 Million - $12.9 Million	95,384 Added 476920.0%	95,404 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$73.44 - $117.56 $1,248 - $1,998	17 Added 566.67%	20 $2,000
Q1 2019 May 14, 2019	BUY	$55.64 - $73.89 $166 - $221	3 New	3 $0

Others Institutions Holding QRVO

# of Institutions

647

Shares Held

81.6M

Call Options Held

707K

Put Options Held

494K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $6.84B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

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Glenmede Trust CO Na Qorvo, Inc. Transaction History