Glenmede Trust CO Na Silicon Laboratories Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,772 shares of SLAB stock, worth $188,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,772

Holding current value

$188,310

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.31 - $125.1 $167,117 - $221,677	1,772 New	1,772 $204,000
Q4 2023 Feb 13, 2024	SELL	$87.17 - $135.68 $63,721 - $99,182	-731 Reduced 25.89%	2,093 $276,000
Q3 2023 Nov 14, 2023	SELL	$114.53 - $166.11 $581,354 - $843,174	-5,076 Reduced 64.25%	2,824 $327,000
Q2 2023 Aug 14, 2023	BUY	$133.89 - $173.41 $9,238 - $11,965	69 Added 0.88%	7,900 $1.25 Million
Q1 2023 May 15, 2023	BUY	$134.05 - $192.98 $463,947 - $667,903	3,461 Added 79.2%	7,831 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $145.89 $303,929 - $393,611	-2,698 Reduced 38.17%	4,370 $592,000
Q3 2022 Nov 16, 2022	SELL	$117.29 - $154.28 $804,022 - $1.06 Million	-6,855 Reduced 49.24%	7,068 $872,000
Q2 2022 Aug 15, 2022	SELL	$127.22 - $153.41 $1,144 - $1,380	-9 Reduced 0.06%	13,923 $1.95 Million
Q1 2022 May 16, 2022	BUY	$133.8 - $205.34 $1.28 Million - $1.97 Million	9,578 Added 219.98%	13,932 $2.09 Million
Q4 2021 Feb 15, 2022	SELL	$136.54 - $210.1 $320,322 - $492,894	-2,346 Reduced 35.01%	4,354 $898,000
Q3 2021 Nov 15, 2021	SELL	$138.04 - $160.15 $30,230 - $35,072	-219 Reduced 3.17%	6,700 $939,000
Q2 2021 Aug 16, 2021	SELL	$122.93 - $154.6 $228,403 - $287,246	-1,858 Reduced 21.17%	6,919 $1.06 Million
Q1 2021 May 18, 2021	BUY	$126.35 - $162.84 $15,793 - $20,355	125 Added 1.44%	8,777 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$96.13 - $127.34 $83,633 - $110,785	870 Added 11.18%	8,652 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$93.65 - $106.7 $77,729 - $88,561	830 Added 11.94%	7,782 $761,000
Q2 2020 Aug 14, 2020	BUY	$77.62 - $103.03 $197,853 - $262,623	2,549 Added 57.89%	6,952 $697,000
Q4 2019 Feb 12, 2020	BUY	$103.06 - $116.52 $88,631 - $100,207	860 Added 24.27%	4,403 $510,000
Q3 2019 Nov 14, 2019	SELL	$101.18 - $114.84 $93,692 - $106,341	-926 Reduced 20.72%	3,543 $394,000
Q2 2019 Aug 13, 2019	BUY	$82.44 - $110.04 $207,748 - $277,300	2,520 Added 129.3%	4,469 $462,000
Q1 2019 May 14, 2019	BUY	$74.38 - $92.57 $29,008 - $36,102	390 Added 25.02%	1,949 $157,000
Q4 2018 Feb 14, 2019	SELL	$73.39 - $91.22 $81,169 - $100,889	-1,106 Reduced 41.5%	1,559 $122,000
Q3 2018 Nov 15, 2018	SELL	$90.55 - $106.35 $3,169 - $3,722	-35 Reduced 1.3%	2,665 $244,000
Q2 2018 Aug 15, 2018	BUY	$86.9 - $109.55 $234,630 - $295,785	2,700 New	2,700 $269,000
Q4 2017 Feb 15, 2018	SELL	$81.45 - $96.25 $192,140 - $227,053	-2,359 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.3 - $81.5 $170,555 - $192,258	2,359	2,359 $0

Others Institutions Holding SLAB

# of Institutions

322

Shares Held

27.8M

Call Options Held

138K

Put Options Held

68.4K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.54B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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Glenmede Trust CO Na Silicon Laboratories Inc. Transaction History