Glenmede Trust CO Na Wpp PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.78 - $53.9 $29,390 - $34,603	642 Added 13.7%	5,329 $243,000
Q1 2024 May 15, 2024	SELL	$44.63 - $50.56 $2.38 Million - $2.7 Million	-53,363 Reduced 91.93%	4,687 $222,000
Q4 2023 Feb 13, 2024	BUY	$41.34 - $48.57 $97,107 - $114,090	2,349 Added 4.22%	58,050 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$44.0 - $57.29 $14,608 - $19,020	332 Added 0.6%	55,701 $2.48 Million
Q1 2023 May 15, 2023	SELL	$50.12 - $63.4 $77,385 - $97,889	-1,544 Reduced 2.71%	55,369 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.66 - $53.68 $44,319 - $58,511	-1,090 Reduced 1.88%	56,913 $2.8 Million
Q3 2022 Nov 16, 2022	SELL	$9.8 - $53.96 $18,081 - $99,556	-1,845 Reduced 3.08%	58,003 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$48.25 - $66.36 $172,156 - $236,772	-3,568 Reduced 5.63%	59,848 $3.03 Million
Q1 2022 May 16, 2022	BUY	$59.27 - $82.99 $83,037 - $116,268	1,401 Added 2.26%	63,416 $4.15 Million
Q4 2021 Feb 15, 2022	SELL	$64.88 - $76.2 $30,753 - $36,118	-474 Reduced 0.76%	62,015 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$62.45 - $69.29 $28,914 - $32,081	463 Added 0.75%	62,489 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$64.84 - $71.88 $106,791 - $118,386	1,647 Added 2.73%	62,026 $4.2 Million
Q1 2021 May 18, 2021	SELL	$51.94 - $64.96 $1,973 - $2,468	-38 Reduced 0.06%	60,379 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$39.31 - $55.35 $80,074 - $112,747	-2,037 Reduced 3.26%	60,417 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$36.14 - $43.88 $1.11 Million - $1.35 Million	-30,703 Reduced 32.96%	62,454 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$29.49 - $46.39 $519,820 - $817,716	-17,627 Reduced 15.91%	93,157 $3.64 Million
Q4 2019 Feb 12, 2020	BUY	$57.48 - $70.29 $1.43 Million - $1.75 Million	24,964 Added 29.09%	110,784 $7.79 Million
Q3 2019 Nov 14, 2019	SELL	$55.22 - $64.47 $1.7 Million - $1.98 Million	-30,752 Reduced 26.38%	85,820 $5.37 Million
Q2 2019 Aug 13, 2019	SELL	$54.64 - $63.88 $1,912 - $2,235	-35 Reduced 0.03%	116,572 $7.33 Million
Q1 2019 May 14, 2019	BUY	$51.79 - $58.01 $2.92 Million - $3.28 Million	56,463 Added 93.88%	116,607 $6.16 Million
Q4 2018 Feb 14, 2019	SELL	$51.13 - $74.87 $480,979 - $704,302	-9,407 Reduced 13.53%	60,144 $3.3 Million
Q3 2018 Nov 15, 2018	BUY	$73.05 - $84.37 $5.08 Million - $5.87 Million	69,551 New	69,551 $5.1 Million
Q2 2018 Aug 15, 2018	SELL	$77.68 - $91.42 $469,264 - $552,268	-6,041 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$82.64 - $93.46 $77,351 - $87,478	936 Added 18.33%	6,041 $546,000
Q3 2017 Nov 14, 2017	BUY	$90.61 - $102.95 $462,564 - $525,559	5,105	5,105 $0

Others Institutions Holding WPP

# of Institutions

202

Shares Held

18.1M

Call Options Held

4.2K

Put Options Held

13.2K

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.36M
Shares

$276 Million
0.95% of portfolio
Mondrian Investment Partners LTD London, X0

2.87M
Shares

$148 Million
2.45% of portfolio
Invesco Ltd. Atlanta, GA

1.45M
Shares

$74.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.2M
Shares

$61.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

800K
Shares

$41.2 Million
0.0% of portfolio

View Full List

About WPP plc

Ticker WPP
Exchange OTC
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 216,680,992
Market Cap $11.1B
Description
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Pub...

More about WPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account