Glenmede Trust CO Na Siemens Aktiengesellschaft Ads Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$39.72 - $61.65 $1.78 Million - $2.76 Million	-44,770 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$51.74 - $66.74 $424,474 - $547,534	-8,204 Reduced 15.49%	44,770 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$52.02 - $53.81 $2.05 Million - $2.12 Million	-39,373 Reduced 42.64%	52,974 $2.84 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,005 Reduced 1.08%	92,347 $5.5 Million
Q1 2019 May 14, 2019	BUY	N/A	44,711 Added 91.92%	93,352 $5.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,251 Added 216.06%	48,641 $2.71 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,023 Reduced 6.23%	15,390 $985,000
Q2 2018 Aug 15, 2018	SELL	N/A	-76,953 Reduced 82.42%	16,413 $1.09 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,376 Added 1.5%	93,366 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	91,990	91,990 $0

Others Institutions Holding SIEGY

# of Institutions

54

Shares Held

869K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

149K
Shares

$15.2 Million
0.32% of portfolio
Altrius Capital Management Inc New Bern, NC

96.2K
Shares

$9.79 Million
2.41% of portfolio
Beddow Capital Management Inc

82.1K
Shares

$8.36 Million
3.35% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

78.6K
Shares

$7.99 Million
0.15% of portfolio
Meritage Portfolio Management

51.6K
Shares

$5.25 Million
0.3% of portfolio

About SIEMENS AKTIENGESELLSCHAFT ADS

Ticker SIEGY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,604,710,016
Market Cap $163B

More about SIEGY

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