Glenmede Trust CO Na Uniti Group Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.32 - $6.73 $3.52 Million - $7.14 Million	-1,061,234 Reduced 98.97%	11,032 $39,000
Q4 2022 Feb 14, 2023	SELL	$5.46 - $7.79 $764,907 - $1.09 Million	-140,093 Reduced 11.56%	1,072,266 $5.93 Million
Q3 2022 Nov 16, 2022	BUY	$6.68 - $10.32 $615,308 - $950,595	92,112 Added 8.22%	1,212,359 $8.42 Million
Q2 2022 Aug 15, 2022	SELL	$9.31 - $14.07 $1.05 Million - $1.58 Million	-112,560 Reduced 9.13%	1,120,247 $10.6 Million
Q1 2022 May 16, 2022	SELL	$11.03 - $14.07 $92,607 - $118,131	-8,396 Reduced 0.68%	1,232,807 $17 Million
Q4 2021 Feb 15, 2022	BUY	$11.8 - $14.44 $86,871 - $106,307	7,362 Added 0.6%	1,241,203 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$10.5 - $13.19 $13 Million - $16.3 Million	1,233,841 New	1,233,841 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$8.82 - $11.73 $43,447 - $57,781	-4,926 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.87 - $10.54 $8,142 - $9,675	-918 Reduced 15.71%	4,926 $51,000
Q2 2020 Aug 14, 2020	BUY	$4.96 - $9.43 $17,037 - $32,392	3,435 Added 142.59%	5,844 $53,000
Q4 2019 Feb 12, 2020	SELL	$6.05 - $8.4 $12 - $16	-2 Reduced 0.08%	2,409 $19,000
Q3 2019 Nov 14, 2019	SELL	$7.22 - $9.51 $5,357 - $7,056	-742 Reduced 23.53%	2,411 $18,000
Q1 2019 May 14, 2019	SELL	$8.31 - $19.99 $1,321 - $3,178	-159 Reduced 4.8%	3,153 $35,000
Q4 2018 Feb 14, 2019	BUY	$14.89 - $20.41 $49,315 - $67,597	3,312 New	3,312 $50,000
Q3 2018 Nov 15, 2018	SELL	$16.95 - $21.77 $48,680 - $62,523	-2,872 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$15.84 - $23.24 $2,930 - $4,299	-185 Reduced 6.05%	2,872 $58,000
Q4 2017 Feb 15, 2018	SELL	$14.6 - $18.55 $1,051 - $1,335	-72 Reduced 2.3%	3,057 $54,000
Q3 2017 Nov 14, 2017	BUY	$14.66 - $25.6 $45,871 - $80,102	3,129	3,129 $0

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

204M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$202 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$55.4 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$52 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$43.1 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.3B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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