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
Northern Emerging Mrkts Eq
Q3 2019 Filed on Nov 14, 2019
3,709
N/A
Park Electrochemical Corp
Q3 2019 Filed on Nov 14, 2019
164
N/A
Sempra Energy 6 75 1 6875 Pfd
Q3 2019 Filed on Nov 14, 2019
300
N/A
State Auto Financial Corp
Q3 2019 Filed on Nov 14, 2019
31
N/A
VWAPY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
80
$16.69 - $17.47 $1.34K - $1.4K
Wells Fargo CO 5 8945 Pfd
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
AACAY
Aac Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 14, 2019
2,317
$4.21 - $6.01 $9.75K - $13.9K
Biotime Inc Com
Q3 2019 Filed on Nov 14, 2019
2
N/A
Ensco PLC Shs Class A
Q3 2019 Filed on Nov 14, 2019
1,824
N/A
Liberty Expedia Holdings Inc
Q3 2019 Filed on Nov 14, 2019
259
N/A
Put On Bax 1/17/20 @ 70
Q3 2019 Filed on Nov 14, 2019
25
N/A
Put On Bmy 1/17/20 @43
Q3 2019 Filed on Nov 14, 2019
45
N/A
Put On Cvx 1/17/20 @ 115
Q3 2019 Filed on Nov 14, 2019
8
N/A
Put On Emr 1/17/20 @ 62 5
Q3 2019 Filed on Nov 14, 2019
30
N/A
Put On Gild 1/17/20 @ 60
Q3 2019 Filed on Nov 14, 2019
20
N/A
Put On Gsk 1/17/20 @ 35
Q3 2019 Filed on Nov 14, 2019
30
N/A
Put On Mrk 1/17/20 @ 62 5
Q3 2019 Filed on Nov 14, 2019
51
N/A
Put On Mrk 1/17/20 @47 50
Q3 2019 Filed on Nov 14, 2019
29
N/A
Put On Mrk 1/17/20 @75
Q3 2019 Filed on Nov 14, 2019
14
N/A
Put On Pfe 1/17/20 @ 37
Q3 2019 Filed on Nov 14, 2019
59
N/A
Put On Rpm 8/16/19 @ 55
Q3 2019 Filed on Nov 14, 2019
18
N/A
Put On Sny 9/20/19 @ 38
Q3 2019 Filed on Nov 14, 2019
36
N/A
Put On Spx 12/20/19 @ 2250
Q3 2019 Filed on Nov 14, 2019
5
N/A
Put On Spx 12/20/19 @ 2500
Q3 2019 Filed on Nov 14, 2019
107
N/A
Put On Spx 8/16/19 @ 2225
Q3 2019 Filed on Nov 14, 2019
634
N/A
Put On Xom 1/17/20 @ 60
Q3 2019 Filed on Nov 14, 2019
70
N/A
Put On Xom 1/17/20 @ 72 5
Q3 2019 Filed on Nov 14, 2019
125
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q3 2019 Filed on Nov 14, 2019
413
$33.01 - $33.68 $13.6K - $13.9K
AFSIB
Amtrust Finl Svcs Inc Dep Sh R
Q3 2019 Filed on Nov 14, 2019
850
N/A
AFSIP
Amtrust Finl Svcs Inc Dep Shs
Q3 2019 Filed on Nov 14, 2019
500
N/A
Qwest Corp 6 125 1 53125 Pfd
Q3 2019 Filed on Nov 14, 2019
900
N/A
Qwest Corp Nt 6 875 1 71875 Pfd
Q3 2019 Filed on Nov 14, 2019
400
N/A
Torchmark Corp 6 125 1 531 Pfd
Q3 2019 Filed on Nov 14, 2019
1,000
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
64
$21.9 - $76.48 $1.4K - $4.89K
Bny Mellon Growth And Income Fd Inc
Q3 2019 Filed on Nov 14, 2019
2,443
N/A
Call On Spx 08/16/19 @ 1 000 00
Q3 2019 Filed on Nov 14, 2019
4,250
N/A
Call On Spx 9/20/19 @ 1000
Q3 2019 Filed on Nov 14, 2019
1,000
N/A
Fidelity Freedom 2020 Fund
Q3 2019 Filed on Nov 14, 2019
8,986
N/A
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q3 2019 Filed on Nov 14, 2019
268
$59.7 - $61.23 $16K - $16.4K
Harborone Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
193
N/A
Hengan Intl Group CO LTD
Q3 2019 Filed on Nov 14, 2019
106
N/A
Hertz Global Hldgs Inc Rt
Q3 2019 Filed on Nov 14, 2019
808
N/A
Neuberger Berman Intl Equity Fund
Q3 2019 Filed on Nov 14, 2019
7,033
N/A
Pluralsight Inc
Q3 2019 Filed on Nov 14, 2019
2,140
N/A
PTAIY
Pt Astra International Tbk Uns
Q3 2019 Filed on Nov 14, 2019
578
N/A
Put On Ce 9/20/19 @ 85
Q3 2019 Filed on Nov 14, 2019
100
N/A
Put On Jnj 8/16/19 @ 95
Q3 2019 Filed on Nov 14, 2019
1,028
N/A
Put On Jnj 9/20/19 @ 95
Q3 2019 Filed on Nov 14, 2019
220
N/A
Put On Pg 1/17/20 @ 97 5
Q3 2019 Filed on Nov 14, 2019
12
N/A
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