Glenmede Trust CO Na DFA US LARGE CAP EQUITY PORTFOLIO 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
-1,059,694 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-1,010,560 Reduced 48.81%
1,059,694 $21 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-3,691,711 Reduced 64.07%
2,070,254 $37.7 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-786,581 Reduced 12.01%
5,761,965 $104 Million
Q1 2019

May 14, 2019
SELL
N/A
-587,733 Reduced 8.24%
6,548,546 $114 Million
Q4 2018

Feb 14, 2019
BUY
N/A
502,438 Added 7.57%
7,136,279 $109 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-174,028 Reduced 2.56%
6,633,841 $120 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-533,867 Reduced 7.27%
6,807,869 $115 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-153,995 Reduced 2.05%
7,341,736 $122 Million
Q3 2017

Nov 14, 2017
BUY
N/A
7,495,731
7,495,731 $0
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