Glenmede Trust CO Na Vonage Holdings Corp Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$19.75 - $20.88 $27.6 Million - $29.2 Million	-1,399,013 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$15.37 - $20.81 $158,141 - $214,114	-10,289 Reduced 0.73%	1,399,013 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$12.98 - $16.46 $228,707 - $290,025	-17,620 Reduced 1.23%	1,409,302 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$12.07 - $15.05 $63,500 - $79,178	-5,261 Reduced 0.37%	1,426,922 $20.6 Million
Q1 2021 May 18, 2021	SELL	$11.04 - $15.35 $4.14 Million - $5.76 Million	-375,024 Reduced 20.75%	1,432,183 $16.9 Million

Q4 2020 Feb 16, 2021	SELL	$10.13 - $13.97 $1.44 Million - $1.99 Million	-142,351 Reduced 7.3%	1,807,207 $23.3 Million
Q3 2020 Nov 16, 2020	SELL	$9.64 - $12.74 $2.95 Million - $3.9 Million	-305,797 Reduced 13.56%	1,949,558 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$6.74 - $10.76 $3.72 Million - $5.93 Million	-551,332 Reduced 19.64%	2,255,355 $22.7 Million
Q4 2019 Feb 12, 2020	SELL	$7.08 - $11.08 $2.89 Million - $4.53 Million	-408,716 Reduced 12.71%	2,806,687 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$11.3 - $13.66 $2.82 Million - $3.41 Million	-249,508 Reduced 7.2%	3,215,403 $36.3 Million
Q2 2019 Aug 13, 2019	SELL	$9.11 - $12.12 $14.1 Million - $18.8 Million	-1,548,751 Reduced 30.89%	3,464,911 $39.3 Million
Q1 2019 May 14, 2019	BUY	$8.44 - $10.55 $5.15 Million - $6.44 Million	610,113 Added 13.86%	5,013,662 $50.3 Million
Q4 2018 Feb 14, 2019	SELL	$8.1 - $14.56 $1.15 Million - $2.07 Million	-142,229 Reduced 3.13%	4,403,549 $38.4 Million
Q3 2018 Nov 15, 2018	BUY	$12.74 - $14.56 $7.58 Million - $8.67 Million	595,360 Added 15.07%	4,545,778 $64.4 Million
Q2 2018 Aug 15, 2018	BUY	$10.31 - $12.89 $28.7 Million - $35.9 Million	2,783,664 Added 238.58%	3,950,418 $50.9 Million
Q4 2017 Feb 15, 2018	BUY	$7.96 - $10.32 $9.29 Million - $12 Million	1,166,754	1,166,754 $11.9 Million

Others Institutions Holding VG

# of Institutions

2

Shares Held

2.37K

Call Options Held

0

Put Options Held

0

About VONAGE HOLDINGS CORP

Ticker VG
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 256,582,000
Market Cap $5.39B

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