Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VAPO
Vapotherm Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
16
$23.44 - $31.85 $375 - $510
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
177
$7.15 - $12.28 $1.27K - $2.17K
HMLP
Hoegh Lng Partners LP
Q4 2020 Filed on Feb 16, 2021
200
$10.93 - $14.98 $2.19K - $3K
Acorda Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
11
N/A
Akorn Inc
Q3 2020 Filed on Nov 16, 2020
515
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
279
$4.77 - $6.03 $1.33K - $1.68K
Callon Petroleum CO
Q3 2020 Filed on Nov 16, 2020
1,859
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1
$5.35 - $9.67 $5.35 - $9.67
Clearbridge Mlp And Midstream Fund Inc
Q3 2020 Filed on Nov 16, 2020
1,361
N/A
Columbia Property Trust Inc
Q3 2020 Filed on Nov 16, 2020
994
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
156
$22.07 - $27.49 $3.44K - $4.29K
CRTO
Criteo S.A.

Communication Services
Q3 2020 Filed on Nov 16, 2020
1,455
$11.37 - $14.36 $16.5K - $20.9K
ERJ
Embraer S.A.

Industrials
Q3 2020 Filed on Nov 16, 2020
159
$4.28 - $6.52 $681 - $1.04K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
360
$0.61 - $1.53 $220 - $551
Fiduciary Claymore Engry Infra Fund
Q3 2020 Filed on Nov 16, 2020
3,000
N/A
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
360
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
4,647
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
397,288
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
629
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
1,219
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
563
N/A
NGL
Ngl Energy Partners LP

Energy
Q3 2020 Filed on Nov 16, 2020
83,468
$3.5 - $4.96 $292K - $414K
Organovo Holdings Inc
Q3 2020 Filed on Nov 16, 2020
250
N/A
J C Penney Co. Inc.
Q3 2020 Filed on Nov 16, 2020
442
N/A
PBT
Permian Basin Royalty Trust

Energy
Q3 2020 Filed on Nov 16, 2020
5,000
$2.48 - $3.5 $12.4K - $17.5K
PAGP
Plains Gp Holdings LP

Energy
Q3 2020 Filed on Nov 16, 2020
131,786
$5.65 - $8.88 $745K - $1.17M
Polyone Corporation
Q3 2020 Filed on Nov 16, 2020
17,314
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
18
$122.51 - $141.14 $2.21K - $2.54K
ROM
Proshares Ultra Technology

ETFs
Q3 2020 Filed on Nov 16, 2020
1,600
$23.6 - $34.93 $37.8K - $55.9K
RES
Rpc Inc

Energy
Q3 2020 Filed on Nov 16, 2020
439
$2.52 - $3.55 $1.11K - $1.56K
RDUS
Radius Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
18
$10.8 - $14.17 $194 - $255
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
217
$2.61 - $4.64 $566 - $1.01K
Royal Bank Of Scot Spon Adr
Q3 2020 Filed on Nov 16, 2020
2,734
N/A
SP
Sp Plus Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
7
$15.81 - $20.94 $111 - $147
SWIR
Sierra Wireless Inc

Technology
Q3 2020 Filed on Nov 16, 2020
200
$8.64 - $13.69 $1.73K - $2.74K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
500
$7.37 - $7.86 $3.69K - $3.93K
BAP
Credicorp LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
28
$123.25 - $133.89 $3.45K - $3.75K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 16, 2020
510
$0.8 - $2.48 $408 - $1.26K
Diamond Offshore Drilling
Q3 2020 Filed on Nov 16, 2020
1,678
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
38
$34.37 - $40.71 $1.31K - $1.55K
Hertz Global Holdings Inc
Q3 2020 Filed on Nov 16, 2020
0
N/A
PNM
Pnm Resources Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
9
$37.87 - $44.98 $341 - $405
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
74
$1.5 - $2.71 $111 - $201
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
213
$2.65 - $4.45 $564 - $948
Covia Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
17,038
N/A
Denbury Resources Inc
Q3 2020 Filed on Nov 16, 2020
661
N/A
El Paso Electric CO
Q3 2020 Filed on Nov 16, 2020
338
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,994
$6.18 - $7.65 $12.3K - $15.3K
HTBK
Heritage Commerce Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
108
$6.2 - $7.69 $670 - $831
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