Glenmede Trust CO Na OAKMARK INTERNATIONAL INSTITUTIONAL FD 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
-8,698,501 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
360,869 Added 4.33%
8,698,501 $217 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-443,151 Reduced 5.05%
8,337,632 $191 Million
Q2 2019

Aug 13, 2019
BUY
N/A
357,106 Added 4.24%
8,780,783 $203 Million
Q1 2019

May 14, 2019
BUY
N/A
1,879,738 Added 28.72%
8,423,677 $188 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,632,921 Reduced 19.97%
6,543,939 $134 Million
Q3 2018

Nov 15, 2018
BUY
N/A
432,986 Added 5.59%
8,176,860 $214 Million
Q2 2018

Aug 15, 2018
BUY
N/A
571,827 Added 7.97%
7,743,874 $205 Million
Q4 2017

Feb 15, 2018
BUY
N/A
228,283 Added 3.29%
7,172,047 $205 Million
Q3 2017

Nov 14, 2017
BUY
N/A
6,943,764
6,943,764 $0
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