Glenmede Trust CO Na Western Alliance Bancorporation Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Glenmede Trust CO Na holds 316,655 shares of WAL stock, worth $27.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

316,655

Previous 314,805 0.59%

Holding current value

$27.4 Million

Previous $20.2 Million 1.56%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.28 - $64.96 $102,268 - $120,175	1,850 Added 0.59%	316,655 $19.9 Million
Q1 2024 May 15, 2024	BUY	$55.26 - $70.11 $1.25 Million - $1.58 Million	22,554 Added 7.72%	314,805 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$40.1 - $67.2 $7.93 Million - $13.3 Million	-197,634 Reduced 40.34%	292,251 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.37 - $52.99 $11.1 Million - $16.2 Million	306,536 Added 167.19%	489,885 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $368,859 - $828,514	20,267 Added 12.43%	183,349 $6.69 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $4.26 Million - $13.1 Million	163,082 New	163,082 $5.8 Million
Q2 2021 Aug 16, 2021	SELL	$89.16 - $108.02 $18.4 Million - $22.3 Million	-206,350 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$59.04 - $99.65 $11.7 Million - $19.8 Million	-198,522 Reduced 49.03%	206,350 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $5.27 Million - $9.99 Million	-165,098 Reduced 28.97%	404,872 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$30.82 - $39.75 $2.76 Million - $3.56 Million	-89,597 Reduced 13.58%	569,970 $18 Million
Q2 2020 Aug 14, 2020	SELL	$27.88 - $46.65 $5.52 Million - $9.23 Million	-197,833 Reduced 23.07%	659,567 $25 Million
Q4 2019 Feb 12, 2020	SELL	$42.65 - $57.31 $3.75 Million - $5.04 Million	-87,942 Reduced 9.3%	857,400 $48.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.44 - $50.04 $9.3 Million - $11.2 Million	224,524 Added 31.15%	945,342 $43.6 Million
Q2 2019 Aug 13, 2019	SELL	$41.15 - $49.05 $7.57 Million - $9.02 Million	-183,960 Reduced 20.33%	720,818 $32.2 Million
Q1 2019 May 14, 2019	BUY	$39.07 - $47.14 $506,542 - $611,170	12,965 Added 1.45%	904,778 $37.1 Million
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $696,650 - $1.08 Million	18,523 Added 2.12%	891,813 $35.2 Million
Q3 2018 Nov 15, 2018	SELL	$56.08 - $59.63 $1.54 Million - $1.63 Million	-27,391 Reduced 3.04%	873,290 $49.7 Million
Q2 2018 Aug 15, 2018	BUY	$55.98 - $63.36 $1.74 Million - $1.97 Million	31,043 Added 3.57%	900,681 $51 Million
Q4 2017 Feb 15, 2018	SELL	$51.94 - $58.97 $544,746 - $618,477	-10,488 Reduced 1.19%	869,638 $49.2 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $39.6 Million - $46.7 Million	880,126	880,126 $0

Others Institutions Holding WAL

# of Institutions

429

Shares Held

92M

Call Options Held

2.18M

Put Options Held

1.37M

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.42B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

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Glenmede Trust CO Na Western Alliance Bancorporation Transaction History