Glenmede Trust CO Na MATTHEWS JAPAN FUND INST Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

Shares

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

Aug 14, 2020
SELL
N/A
-2,445,034 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
86,703 Added 3.68%
2,445,034 $52.7 Million
Q3 2019

Nov 14, 2019
BUY
N/A
93,124 Added 4.11%
2,358,331 $50.8 Million
Q2 2019

Aug 13, 2019
BUY
N/A
168,434 Added 8.03%
2,265,207 $47.8 Million
Q1 2019

May 14, 2019
SELL
N/A
-245,257 Reduced 10.47%
2,096,773 $43.9 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-897,783 Reduced 27.71%
2,342,030 $43.5 Million
Q3 2018

Nov 15, 2018
BUY
N/A
3,239,813 New
3,239,813 $78.5 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-1,923,439 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
251,245 Added 15.02%
1,923,439 $46.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,672,194
1,672,194 $0
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