Glenmede Trust CO Na Vinci Sa Adr (France) Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$17.12 - $25.51 $363,577 - $541,755	-21,237 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$25.87 - $28.3 $24,731 - $27,054	-956 Reduced 4.31%	21,237 $589,000
Q3 2019 Nov 14, 2019	BUY	$26.34 - $27.28 $22,915 - $23,733	870 Added 4.08%	22,193 $597,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,540 Added 7.78%	21,323 $546,000
Q1 2019 May 14, 2019	BUY	N/A	366 Added 1.88%	19,783 $481,000
Q4 2018 Feb 14, 2019	BUY	N/A	300 Added 1.57%	19,417 $398,000
Q3 2018 Nov 15, 2018	SELL	N/A	-185 Reduced 0.96%	19,117 $455,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,702 Reduced 12.28%	19,302 $464,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,902 Added 15.19%	22,004 $562,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,102	19,102 $0

Others Institutions Holding VCISY

# of Institutions

11

Shares Held

381K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

236K
Shares

$6.02 Million
1.77% of portfolio
Ramirez Asset Management, Inc. New York, NY

71.3K
Shares

$1.82 Million
0.4% of portfolio
Rhumbline Advisers Boston, MA

64.8K
Shares

$1.65 Million
0.0% of portfolio
Gamma Investing LLC Foster City, CA

2.7K
Shares

$68,818
0.01% of portfolio
Paradigm Asset Management CO LLC

2.49K
Shares

$63,344
0.03% of portfolio

About VINCI SA ADR (FRANCE)

Ticker VCISY
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 2,251,630,080
Market Cap $57.3B

More about VCISY

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