Glenmede Trust CO Na Visteon Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.59 - $117.29 $113,431 - $128,432	-1,095 Reduced 29.36%	2,634 $281,000
Q1 2024 May 15, 2024	SELL	$112.06 - $126.42 $14,567 - $16,434	-130 Reduced 3.37%	3,729 $438,000
Q4 2023 Feb 13, 2024	BUY	$111.3 - $136.2 $12,910 - $15,799	116 Added 3.1%	3,859 $481,000
Q3 2023 Nov 14, 2023	SELL	$135.25 - $158.43 $203,686 - $238,595	-1,506 Reduced 28.69%	3,743 $516,000
Q1 2023 May 15, 2023	SELL	$132.32 - $171.28 $44,988 - $58,235	-340 Reduced 6.08%	5,249 $823,000
Q4 2022 Feb 14, 2023	SELL	$111.92 - $149.79 $264,019 - $353,354	-2,359 Reduced 29.68%	5,589 $731,000
Q3 2022 Nov 16, 2022	BUY	$99.38 - $131.4 $80,398 - $106,302	809 Added 11.33%	7,948 $842,000
Q2 2022 Aug 15, 2022	BUY	$91.07 - $114.41 $94,166 - $118,299	1,034 Added 16.94%	7,139 $739,000
Q1 2022 May 16, 2022	SELL	$94.23 - $127.66 $3,486 - $4,723	-37 Reduced 0.6%	6,105 $666,000
Q4 2021 Feb 15, 2022	BUY	$95.96 - $125.33 $213,127 - $278,357	2,221 Added 56.64%	6,142 $682,000
Q3 2021 Nov 15, 2021	SELL	$94.39 - $124.0 $254,286 - $334,056	-2,694 Reduced 40.73%	3,921 $370,000
Q2 2021 Aug 16, 2021	SELL	$108.06 - $131.39 $27,555 - $33,504	-255 Reduced 3.71%	6,615 $800,000
Q1 2021 May 18, 2021	SELL	$117.38 - $145.14 $120,901 - $149,494	-1,030 Reduced 13.04%	6,870 $837,000
Q4 2020 Feb 16, 2021	BUY	$70.56 - $131.02 $208,152 - $386,509	2,950 Added 59.6%	7,900 $991,000
Q3 2020 Nov 16, 2020	BUY	$64.6 - $82.18 $80,556 - $102,478	1,247 Added 33.68%	4,950 $342,000
Q2 2020 Aug 14, 2020	BUY	$40.38 - $81.67 $31,698 - $64,110	785 Added 26.9%	3,703 $253,000
Q4 2019 Feb 12, 2020	BUY	$73.21 - $95.87 $9,370 - $12,271	128 Added 4.59%	2,918 $252,000
Q3 2019 Nov 14, 2019	BUY	$53.13 - $83.45 $2,922 - $4,589	55 Added 2.01%	2,790 $230,000
Q2 2019 Aug 13, 2019	BUY	$44.51 - $82.6 $52,076 - $96,642	1,170 Added 74.76%	2,735 $160,000
Q1 2019 May 14, 2019	BUY	$57.82 - $90.07 $30,933 - $48,187	535 Added 51.94%	1,565 $105,000
Q4 2018 Feb 14, 2019	SELL	$59.13 - $94.03 $60,016 - $95,440	-1,015 Reduced 49.63%	1,030 $61,000
Q3 2018 Nov 15, 2018	BUY	$92.9 - $138.42 $85,468 - $127,346	920 Added 81.78%	2,045 $189,000
Q2 2018 Aug 15, 2018	BUY	$108.5 - $136.43 $113,816 - $143,115	1,049 Added 1380.26%	1,125 $145,000
Q3 2017 Nov 14, 2017	BUY	$108.7 - $125.46 $8,261 - $9,534	76	76 $0

Others Institutions Holding VC

# of Institutions

307

Shares Held

26.7M

Call Options Held

115K

Put Options Held

54.6K

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About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.45B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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