Glenmede Trust CO Na Block, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	SELL	$54.14 - $89.7 $87,652 - $145,224	-1,619 Reduced 21.83%	5,798 $318,000
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $12,479 - $31,506	-217 Reduced 2.84%	7,417 $455,000
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $408,821 - $755,850	-4,608 Reduced 37.64%	7,634 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$158.3 - $265.08 $222,411 - $372,437	1,405 Added 12.96%	12,242 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $787,535 - $949,699	3,370 Added 45.13%	10,837 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $514,706 - $713,403	-2,611 Reduced 25.91%	7,467 $1.82 Million
Q1 2021 May 18, 2021	BUY	$201.87 - $276.57 $519,411 - $711,614	2,573 Added 34.28%	10,078 $2.29 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $31,130 - $48,557	201 Added 2.75%	7,505 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $9,184 - $13,499	81 Added 1.12%	7,304 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $34,014 - $81,643	778 Added 12.07%	7,223 $757,000
Q4 2019 Feb 12, 2020	BUY	$58.36 - $69.65 $11,672 - $13,930	200 Added 3.2%	6,445 $402,000
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $36,894 - $53,482	650 Added 11.62%	6,245 $386,000
Q2 2019 Aug 13, 2019	SELL	$60.62 - $77.05 $44,252 - $56,246	-730 Reduced 11.54%	5,595 $405,000
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $34,073 - $52,806	650 Added 11.45%	6,325 $473,000
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $75,014 - $144,690	1,479 Added 35.25%	5,675 $317,000
Q3 2018 Nov 15, 2018	BUY	$61.75 - $99.01 $3,087 - $4,950	50 Added 1.21%	4,196 $414,000
Q2 2018 Aug 15, 2018	BUY	$44.75 - $67.59 $98,002 - $148,022	2,190 Added 111.96%	4,146 $255,000
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $47,843 - $56,352	1,956	1,956 $0

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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