Glenmede Trust CO Na South32 LTD Sponsored Adr(Aust 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	$5.52 - $8.03 $2.75 Million - $4 Million	-497,891 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$8.08 - $10.05 $17,541 - $21,818	-2,171 Reduced 0.43%	497,891 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$8.6 - $9.68 $17,440 - $19,631	-2,028 Reduced 0.4%	500,062 $4.42 Million
Q2 2019 Aug 13, 2019	BUY	N/A	368 Added 0.07%	502,090 $5.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-139,304 Reduced 21.73%	501,722 $6.65 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,664 Reduced 1.03%	641,026 $7.56 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-5,592 Reduced 0.86%	647,690 $9.07 Million
Q2 2018 Aug 15, 2018	BUY	N/A	900 Added 0.14%	653,282 $8.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,456 Added 0.69%	652,382 $8.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	647,926	647,926 $0

Others Institutions Holding SOUHY

# of Institutions

14

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

Pacific Heights Asset Management LLC

500K
Shares

$6.35 Million
0.49% of portfolio
Great Lakes Advisors, LLC Chicago, IL

231K
Shares

$2.93 Million
0.03% of portfolio
Thomas White International LTD Chicago, IL

115K
Shares

$1.46 Million
0.31% of portfolio
Strengthening Families & Communities, LLC

111K
Shares

$1.41 Million
0.08% of portfolio
Henry James International Management Inc.

64K
Shares

$812,533
0.28% of portfolio

About SOUTH32 LTD SPONSORED ADR(AUST

Ticker SOUHY
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 921,969,024
Market Cap $11.7B

More about SOUHY

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