Glenmede Trust CO Na Ferrari N.V. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ferrari N.V. stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,569 shares of RACE stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,569

Previous 7,601 0.42%

Holding current value

$3.33 Million

Previous $3.1 Million 14.59%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.92 - $496.79 $12,989 - $15,897	-32 Reduced 0.42%	7,569 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$401.0 - $431.75 $352,479 - $379,508	-879 Reduced 10.37%	7,601 $3.1 Million
Q1 2024 May 15, 2024	BUY	$333.3 - $439.59 $38,662 - $50,992	116 Added 1.39%	8,480 $3.7 Million
Q4 2023 Feb 13, 2024	BUY	$294.55 - $371.96 $63,917 - $80,715	217 Added 2.66%	8,364 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$285.74 - $328.78 $46,575 - $53,591	-163 Reduced 1.96%	8,147 $2.41 Million
Q1 2023 May 15, 2023	BUY	$215.39 - $271.45 $16,154 - $20,358	75 Added 0.91%	8,310 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$180.63 - $228.09 $149,381 - $188,630	-827 Reduced 9.13%	8,235 $1.76 Million
Q3 2022 Nov 16, 2022	SELL	$185.0 - $216.0 $138,565 - $161,784	-749 Reduced 7.63%	9,062 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $119,137 - $163,389	-706 Reduced 6.71%	9,811 $1.8 Million
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $35,933 - $53,299	-198 Reduced 1.85%	10,517 $2.29 Million
Q4 2021 Feb 15, 2022	BUY	$207.24 - $275.3 $16,371 - $21,748	79 Added 0.74%	10,715 $2.77 Million
Q3 2021 Nov 15, 2021	SELL	$203.56 - $225.88 $33,383 - $37,044	-164 Reduced 1.52%	10,636 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$195.57 - $219.37 $45,763 - $51,332	234 Added 2.21%	10,800 $2.23 Million
Q1 2021 May 18, 2021	BUY	$187.78 - $227.01 $797,501 - $964,111	4,247 Added 67.21%	10,566 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $122,660 - $159,634	695 Added 12.36%	6,319 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $199.29 $347,490 - $402,765	2,021 Added 56.09%	5,624 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $365,524 - $477,651	2,711 Added 303.92%	3,603 $616,000
Q4 2019 Feb 12, 2020	BUY	$146.9 - $170.88 $881 - $1,025	6 Added 0.68%	892 $147,000
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $2,405 - $2,705	-16 Reduced 1.77%	886 $136,000
Q2 2019 Aug 13, 2019	SELL	$132.33 - $162.21 $5,425 - $6,650	-41 Reduced 4.35%	902 $145,000
Q1 2019 May 14, 2019	BUY	$96.98 - $133.8 $1,163 - $1,605	12 Added 1.29%	943 $126,000
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $89,338 - $128,263	931 New	931 $92,000
Q3 2018 Nov 15, 2018	SELL	$118.0 - $143.68 $107,616 - $131,036	-912 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$117.52 - $149.33 $3,525 - $4,479	-30 Reduced 3.18%	912 $123,000
Q2 2018 Aug 15, 2018	SELL	$117.52 - $149.33 $22,681 - $28,820	-193 Reduced 17.0%	942 $127,000
Q3 2017 Nov 14, 2017	BUY	$105.19 - $116.85 $119,390 - $132,624	1,135	1,135 $0

Others Institutions Holding RACE

# of Institutions

760

Shares Held

59.1M

Call Options Held

580K

Put Options Held

952K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $80.5B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

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Glenmede Trust CO Na Ferrari N.V. Transaction History