Glenmede Trust CO Na Rambus Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Rambus Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 311,910 shares of RMBS stock, worth $18.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

311,910

Previous 236,002 32.16%

Holding current value

$18.5 Million

Previous $13.9 Million 5.08%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.86 - $66.26 $2.87 Million - $5.03 Million	75,908 Added 32.16%	311,910 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$52.75 - $62.33 $94,633 - $111,820	1,794 Added 0.77%	236,002 $13.9 Million
Q1 2024 May 15, 2024	BUY	$53.62 - $73.99 $848,804 - $1.17 Million	15,830 Added 7.25%	234,208 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$48.23 - $69.99 $382,946 - $555,720	-7,940 Reduced 3.51%	218,378 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.28 - $64.89 $390,396 - $514,058	7,922 Added 3.63%	226,318 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.34 - $66.52 $17,647 - $26,474	398 Added 0.18%	218,396 $14 Million
Q1 2023 May 15, 2023	SELL	$35.02 - $51.26 $9.74 Million - $14.3 Million	-278,243 Reduced 56.07%	217,998 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.85 - $38.7 $1.58 Million - $2.37 Million	-61,176 Reduced 10.97%	496,241 $17.8 Million
Q3 2022 Nov 16, 2022	SELL	$20.59 - $28.65 $1.39 Million - $1.93 Million	-67,363 Reduced 10.78%	557,417 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$20.75 - $31.43 $1.41 Million - $2.14 Million	-68,115 Reduced 9.83%	624,780 $13.4 Million
Q1 2022 May 16, 2022	SELL	$23.76 - $33.6 $167,864 - $237,384	-7,065 Reduced 1.01%	692,895 $22.1 Million
Q4 2021 Feb 15, 2022	SELL	$21.8 - $29.68 $139,738 - $190,248	-6,410 Reduced 0.91%	699,960 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.2 - $25.01 $10.3 Million - $11.6 Million	462,076 Added 189.15%	706,370 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$18.03 - $23.84 $4.4 Million - $5.82 Million	244,294 New	244,294 $5.79 Million
Q4 2020 Feb 16, 2021	SELL	$13.48 - $18.51 $20,395 - $28,005	-1,513 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.15 - $15.59 $762 - $904	58 Added 3.99%	1,513 $20,000
Q2 2020 Aug 14, 2020	SELL	$10.73 - $16.35 $1,319 - $2,011	-123 Reduced 7.79%	1,455 $22,000
Q4 2019 Feb 12, 2020	BUY	$12.58 - $14.42 $11,913 - $13,655	947 Added 150.08%	1,578 $21,000
Q3 2019 Nov 14, 2019	BUY	$11.32 - $13.99 $1,154 - $1,426	102 Added 19.28%	631 $8,000
Q1 2019 May 14, 2019	SELL	$7.83 - $10.84 $2,654 - $3,674	-339 Reduced 39.06%	529 $5,000
Q4 2018 Feb 14, 2019	BUY	$7.25 - $10.71 $4,299 - $6,351	593 Added 215.64%	868 $6,000
Q2 2018 Aug 15, 2018	SELL	$12.54 - $14.17 $40,428 - $45,684	-3,224 Reduced 92.14%	275 $3,000
Q4 2017 Feb 15, 2018	BUY	$13.55 - $15.41 $3,306 - $3,760	244 Added 7.5%	3,499 $49,000
Q3 2017 Nov 14, 2017	BUY	$12.61 - $13.58 $41,045 - $44,202	3,255	3,255 $0

Others Institutions Holding RMBS

# of Institutions

421

Shares Held

90.8M

Call Options Held

689K

Put Options Held

750K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.55B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

More about RMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Rambus Inc Transaction History