Glenmede Trust CO Na Smith & Nephew PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.53 - $33.71 $274,419 - $336,021	-9,968 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.84 - $36.38 $154,292 - $182,009	-5,003 Reduced 33.42%	9,968 $317,000
Q4 2021 Feb 15, 2022	SELL	$31.98 - $37.15 $1.26 Million - $1.47 Million	-39,506 Reduced 72.52%	14,971 $517,000
Q3 2021 Nov 15, 2021	SELL	$34.34 - $44.17 $107,587 - $138,384	-3,133 Reduced 5.44%	54,477 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$37.86 - $44.01 $1.7 Million - $1.97 Million	-44,806 Reduced 43.75%	57,610 $2.5 Million
Q1 2021 May 18, 2021	SELL	$36.75 - $45.88 $37,301 - $46,568	-1,015 Reduced 0.98%	102,416 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$35.07 - $42.82 $12.1 Million - $14.8 Million	-344,594 Reduced 76.91%	103,431 $4.36 Million
Q3 2020 Nov 16, 2020	BUY	$37.35 - $42.16 $153,022 - $172,729	4,097 Added 0.92%	448,025 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$33.79 - $44.24 $2.49 Million - $3.26 Million	-73,772 Reduced 14.25%	443,928 $16.9 Million
Q4 2019 Feb 12, 2020	SELL	$42.26 - $48.5 $1.74 Million - $2 Million	-41,211 Reduced 7.37%	517,700 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.17 - $48.59 $4.04 Million - $4.55 Million	-93,607 Reduced 14.35%	558,911 $26.9 Million
Q2 2019 Aug 13, 2019	SELL	$37.82 - $43.93 $212,018 - $246,271	-5,606 Reduced 0.85%	652,518 $28.4 Million
Q1 2019 May 14, 2019	SELL	$35.51 - $40.32 $8.73 Million - $9.92 Million	-245,956 Reduced 27.21%	658,124 $26.4 Million
Q4 2018 Feb 14, 2019	SELL	$32.4 - $38.6 $2.51 Million - $2.99 Million	-77,392 Reduced 7.89%	904,080 $33.8 Million
Q3 2018 Nov 15, 2018	SELL	$35.11 - $37.52 $3,370 - $3,601	-96 Reduced 0.01%	981,472 $36.4 Million
Q2 2018 Aug 15, 2018	BUY	$35.44 - $39.44 $6.37 Million - $7.09 Million	179,800 Added 22.43%	981,568 $36.8 Million
Q4 2017 Feb 15, 2018	BUY	$34.62 - $38.5 $187,190 - $208,169	5,407 Added 0.68%	801,768 $28.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $27.9 Million - $29.6 Million	796,361	796,361 $0

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$104 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$97.4 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$71.5 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$60 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$36.6 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.7B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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