Glenmede Trust CO Na Shin Etsu Chemical CO LTD Unsp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.94 - $11.84 $562,165 - $744,522	-62,882 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$10.16 - $11.4 $1.07 Million - $1.2 Million	-105,421 Reduced 62.64%	62,882 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$10.52 - $11.03 $1.51 Million - $1.58 Million	143,648 Added 582.63%	168,303 $4.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-592 Reduced 2.34%	24,655 $574,000
Q1 2019 May 14, 2019	BUY	N/A	1,925 Added 8.25%	25,247 $529,000
Q4 2018 Feb 14, 2019	BUY	N/A	292 Added 1.27%	23,322 $453,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,463 Reduced 5.97%	23,030 $510,000
Q2 2018 Nov 05, 2018	SELL	N/A	-296 Reduced 1.19%	24,493 $546,000
Q2 2018 Aug 15, 2018	SELL	N/A	-4,447 Reduced 15.21%	24,789 $553,000
Q4 2017 Feb 15, 2018	BUY	N/A	410 Added 1.42%	29,236 $742,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,826	28,826 $0

Others Institutions Holding SHECY

# of Institutions

13

Shares Held

253K

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

95.5K
Shares

$1.73 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

69.2K
Shares

$1.26 Million
0.0% of portfolio
Henry James International Management Inc.

33.5K
Shares

$606,783
0.25% of portfolio
Principal Street Partners, LLC Memphis, TN

27.2K
Shares

$492,954
0.09% of portfolio
Canopy Partners, LLC Terrace Park, OH

9.97K
Shares

$180,855
0.09% of portfolio

About Shin-Etsu Chemical Co Ltd Unsp

Ticker SHECY
Sector Basic Materials
Industry Chemicals
Shares Outstandng 1,626,739,968
Market Cap $29.5B

More about SHECY

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