Glenmede Trust CO Na Stewart Information Services Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Stewart Information Services Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 271,588 shares of STC stock, worth $19.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

271,588

Previous 275,559 1.44%

Holding current value

$19.7 Million

Previous $17.1 Million 18.66%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.23 - $76.01 $243,144 - $301,835	-3,971 Reduced 1.44%	271,588 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$58.64 - $66.29 $96,990 - $109,643	1,654 Added 0.6%	275,559 $17.1 Million
Q1 2024 May 15, 2024	BUY	$57.29 - $65.06 $1.06 Million - $1.21 Million	18,551 Added 7.26%	273,905 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$39.01 - $59.56 $258,597 - $394,823	-6,629 Reduced 2.53%	255,354 $15 Million
Q3 2023 Nov 14, 2023	SELL	$40.14 - $48.37 $163,369 - $196,865	-4,070 Reduced 1.53%	261,983 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$38.91 - $46.12 $19,999 - $23,705	514 Added 0.19%	266,053 $10.9 Million
Q1 2023 May 15, 2023	BUY	$36.38 - $51.51 $1.94 Million - $2.75 Million	53,294 Added 25.11%	265,539 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$36.45 - $46.79 $967,929 - $1.24 Million	-26,555 Reduced 11.12%	212,245 $9.07 Million
Q3 2022 Nov 16, 2022	SELL	$42.77 - $55.77 $1.23 Million - $1.6 Million	-28,659 Reduced 10.72%	238,800 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.81 $1.32 Million - $1.75 Million	-28,735 Reduced 9.7%	267,459 $13.3 Million
Q1 2022 May 16, 2022	SELL	$60.61 - $79.25 $182,981 - $239,255	-3,019 Reduced 1.01%	296,194 $18 Million
Q4 2021 Feb 15, 2022	SELL	$64.21 - $80.18 $83,344 - $104,073	-1,298 Reduced 0.43%	299,213 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$54.48 - $64.07 $200,813 - $236,162	-3,686 Reduced 1.21%	300,511 $19 Million
Q2 2021 Aug 16, 2021	SELL	$53.04 - $61.6 $38,931 - $45,214	-734 Reduced 0.24%	304,197 $17.2 Million
Q1 2021 May 18, 2021	BUY	$46.38 - $55.15 $7.22 Million - $8.59 Million	155,773 Added 104.43%	304,931 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$41.05 - $50.54 $6.11 Million - $7.52 Million	148,866 Added 50981.51%	149,158 $7.21 Million
Q3 2020 Nov 16, 2020	BUY	$31.2 - $45.22 $686 - $994	22 Added 8.15%	292 $12,000
Q2 2020 Aug 14, 2020	SELL	$23.56 - $35.03 $4,547 - $6,760	-193 Reduced 41.68%	270 $8,000
Q4 2019 Feb 12, 2020	BUY	$37.31 - $43.81 $7,685 - $9,024	206 Added 80.16%	463 $18,000
Q3 2019 Nov 14, 2019	BUY	$33.65 - $40.53 $1,850 - $2,229	55 Added 27.23%	257 $9,000
Q4 2018 Feb 14, 2019	BUY	$39.76 - $44.9 $1,232 - $1,391	31 Added 18.13%	202 $8,000
Q2 2018 Aug 15, 2018	BUY	$41.71 - $44.46 $3,086 - $3,290	74 Added 76.29%	171 $7,000
Q3 2017 Nov 14, 2017	BUY	$35.18 - $39.84 $3,412 - $3,864	97	97 $0

Others Institutions Holding STC

# of Institutions

224

Shares Held

24.9M

Call Options Held

2.1K

Put Options Held

500

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.97B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

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Glenmede Trust CO Na Stewart Information Services Corp Transaction History