Glenmede Trust CO Na Invesco S&P 500 Equal Weight T Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,950 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,950

Previous 3,950 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$26.28 - $32.83 $12,088 - $15,101	-460 Reduced 10.43%	3,950 $128,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $1.2 Million	3,969 Added 900.0%	4,410 $124,000
Q4 2022 Feb 14, 2023	SELL	$231.06 - $263.81 $30,268 - $34,559	-131 Reduced 22.9%	441 $107,000
Q4 2021 Feb 15, 2022	BUY	$285.9 - $327.55 $80,623 - $92,369	282 Added 97.24%	572 $185,000
Q2 2020 Aug 14, 2020	SELL	$151.58 - $208.58 $1,515 - $2,085	-10 Reduced 3.33%	290 $57,000
Q2 2019 Aug 13, 2019	BUY	$160.45 - $181.73 $48,135 - $54,519	300 New	300 $53,000
Q3 2018 Nov 15, 2018	SELL	$158.33 - $170.41 $22 Million - $23.7 Million	-139,050 Closed	0 $0
Q2 2018 Nov 05, 2018	BUY	$147.21 - $166.57 $20.5 Million - $23.2 Million	139,050 New	139,050 $14.2 Million

Others Institutions Holding RYT

# of Institutions

398

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Glenmede Trust CO Na Invesco S&P 500 Equal Weight T Transaction History