Glenmede Trust CO Na AQR MULTI ASSET FUND Transaction History

Glenmede Trust CO Na

  • $19.6 Billion
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-4,408,551 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-196,484 Reduced 4.27%
4,408,551 $42.6 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-216,847 Reduced 4.5%
4,605,035 $45.7 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-161,802 Reduced 3.25%
4,821,882 $46.8 Million
Q1 2019

May 14, 2019
BUY
N/A
273,294 Added 5.8%
4,983,684 $46.5 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,622,079 Reduced 25.62%
4,710,390 $40.1 Million
Q3 2018

Nov 15, 2018
BUY
N/A
6,332,469 New
6,332,469 $61.4 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-5,643,406 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
555,451 Added 10.92%
5,643,406 $55.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
5,087,955
5,087,955 $0
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