Glenmede Trust CO Na PARNASSUS CORE EQUITY 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
-330,054 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
61,716 Added 23.0%
330,054 $15.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
11,946 Added 4.66%
268,338 $12.8 Million
Q2 2019

Aug 13, 2019
BUY
N/A
12,287 Added 5.03%
256,392 $12 Million
Q1 2019

May 14, 2019
BUY
N/A
2,424 Added 1.0%
244,105 $10.8 Million
Q4 2018

Feb 14, 2019
BUY
N/A
153,816 Added 175.06%
241,681 $9.44 Million
Q3 2018

Nov 15, 2018
BUY
N/A
87,865 New
87,865 $4.11 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-77,890 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
29,311 Added 60.34%
77,890 $3.33 Million
Q3 2017

Nov 14, 2017
BUY
N/A
48,579
48,579 $0
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