Glenmede Trust CO Na Closed Holding Positions

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Janus Henderson International Opp Fd
Q2 2019 Filed on Aug 13, 2019
363
N/A
Japan Airport Terminal CO LTD
Q2 2019 Filed on Aug 13, 2019
37
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2019 Filed on Aug 13, 2019
13,000
N/A
The Keyw Holding Corporation
Q2 2019 Filed on Aug 13, 2019
1,394
N/A
Tmac Resources Inc
Q2 2019 Filed on Aug 13, 2019
260,000
N/A
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q2 2019 Filed on Aug 13, 2019
273
$4.14 - $5.01 $1.13K - $1.37K
Abraxas Petroleum Corp
Q2 2019 Filed on Aug 13, 2019
337
N/A
Acadian Emerging Markets Portfolio
Q2 2019 Filed on Aug 13, 2019
87
N/A
American National Insurance
Q2 2019 Filed on Aug 13, 2019
195
N/A
Carbon Black Inc
Q2 2019 Filed on Aug 13, 2019
11,615
N/A
Ferguson PLC Sponsored Adr
Q2 2019 Filed on Aug 13, 2019
10,318
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q2 2019 Filed on Aug 13, 2019
2,354
$28.96 - $30.64 $68.2K - $72.1K
Firstservice Corp
Q2 2019 Filed on Aug 13, 2019
355
N/A
Gsv Capital Corp
Q2 2019 Filed on Aug 13, 2019
12
N/A
National Comm Corp
Q2 2019 Filed on Aug 13, 2019
30
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 13, 2019
692
N/A
Put On Spx 6/21/19 @ 1975
Q2 2019 Filed on Aug 13, 2019
22
N/A
Put On Spx 6/21/19 @ 2250
Q2 2019 Filed on Aug 13, 2019
4
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
80
$25.95 - $32.79 $2.08K - $2.62K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
3,436
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
500
$9.81 - $10.33 $4.91K - $5.17K
Call On Spx 6/21/19 @ 2000
Q2 2019 Filed on Aug 13, 2019
5,000
N/A
CAMT
Camtek LTD

Technology
Q2 2019 Filed on Aug 13, 2019
20
$8.03 - $10.82 $161 - $216
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
160
$3.5 - $6.7 $560 - $1.07K
CXDC
China Xd Plastics CO LTD

Basic Materials
Q2 2019 Filed on Aug 13, 2019
20
$2.06 - $2.47 $41.2 - $49.4
Cision LTD Shs
Q2 2019 Filed on Aug 13, 2019
416
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,637
$20.13 - $21.78 $113K - $123K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3
$7.03 - $9.0 $21.1 - $27
Dreyfus Growth And Income Fund Inc
Q2 2019 Filed on Aug 13, 2019
2,443
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
82
$32.41 - $35.04 $2.66K - $2.87K
GRNH
Greengro Technologies Inc Com
Q2 2019 Filed on Aug 13, 2019
200
$0.01 - $0.02 $2 - $4
Gridsum Holdings Inc
Q2 2019 Filed on Aug 13, 2019
10
N/A
Id Systems Inc
Q2 2019 Filed on Aug 13, 2019
20
N/A
Janus Global Life Sciences
Q2 2019 Filed on Aug 13, 2019
463
N/A
Legg Mason Part Aggres Gr A
Q2 2019 Filed on Aug 13, 2019
300
N/A
Put On Jnj 5/17/19 @ 95
Q2 2019 Filed on Aug 13, 2019
220
N/A
Put On Pg 1/17/20 @ 90
Q2 2019 Filed on Aug 13, 2019
12
N/A
Put On Spx 6/21/19 @ 3000
Q2 2019 Filed on Aug 13, 2019
5,000
N/A
Put On Spxw 6/28/19 @ 2125
Q2 2019 Filed on Aug 13, 2019
16
N/A
RCMT
Rcm Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
20
$3.09 - $4.17 $61.8 - $83.4
Renren Inc
Q2 2019 Filed on Aug 13, 2019
696
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
111
$19.46 - $23.02 $2.16K - $2.56K
Senior Housing Prop Trust
Q2 2019 Filed on Aug 13, 2019
197
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2019 Filed on Aug 13, 2019
1,000
N/A
Spdr Oil & Gas Equip 7 Serv
Q2 2019 Filed on Aug 13, 2019
2,200
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2019 Filed on Aug 13, 2019
1,500
N/A
TENB
Tenable Holdings, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
1,000
$25.6 - $35.9 $25.6K - $35.9K
Vical Inc
Q2 2019 Filed on Aug 13, 2019
10
N/A
STARPRD
Istar Inc Sr D Cm Rdm Pfd
Q2 2019 Filed on Aug 13, 2019
200
N/A
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