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
Pplus Tr Rrd 1 Ctf Cl A 1.575
Q2 2018 Filed on Aug 15, 2018
100
N/A
Preferredplus Pfd Ser Gsc2
Q2 2018 Filed on Aug 15, 2018
135
N/A
Safety Income & Growth Inc Com
Q2 2018 Filed on Aug 15, 2018
2,930
N/A
Southern CO 1.3125 Pfd
Q2 2018 Filed on Aug 15, 2018
600
N/A
Tate & Lyle PLC Sponsored Adr
Q2 2018 Filed on Aug 15, 2018
127,186
N/A
Teletech Holdings
Q2 2018 Filed on Aug 15, 2018
207
N/A
Tortoise Mlp Fd
Q2 2018 Filed on Aug 15, 2018
600
N/A
United Financial Bancorp Inc
Q2 2018 Filed on Aug 15, 2018
448
N/A
Us Silica Holdings Inc
Q2 2018 Filed on Aug 15, 2018
243,053
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2018 Filed on Aug 15, 2018
600
N/A
Vanguard Growth Index Inv
Q2 2018 Filed on Aug 15, 2018
152
N/A
Verifone Systems Inc
Q2 2018 Filed on Aug 15, 2018
442
N/A
Wasatch Frontier Emerging Sm
Q2 2018 Filed on Aug 15, 2018
771
N/A
WOW
Wide Open West, Inc.

Communication Services
Q2 2018 Filed on Aug 15, 2018
240
$6.25 - $9.79 $1.5K - $2.35K
Cautivo Mining Inc
Q4 2017 Filed on Feb 15, 2018
14,720
N/A
Abertis Infraestructuras S A Adr
Q4 2017 Filed on Feb 15, 2018
139
N/A
Advisory Board Cothe
Q4 2017 Filed on Feb 15, 2018
2,047
N/A
Agile Therapeutics Inc
Q4 2017 Filed on Feb 15, 2018
9,323
N/A
Alpine Global Dynamic Dividend Fund
Q4 2017 Filed on Feb 15, 2018
2,250
N/A
Amtrust Financial Services
Q4 2017 Filed on Feb 15, 2018
106
N/A
The Arbitrage Fund I
Q4 2017 Filed on Feb 15, 2018
1,669
N/A
AGX
Argan Inc

Industrials
Q4 2017 Filed on Feb 15, 2018
4,759
$41.85 - $69.6 $199K - $331K
Atwood Oceanics Inc
Q4 2017 Filed on Feb 15, 2018
300
N/A
Aurico Metals Inc
Q4 2017 Filed on Feb 15, 2018
388
N/A
BAFYY
Balfour Beatty PLC Sponsored A
Q4 2017 Filed on Feb 15, 2018
844
$6.87 - $8.05 $5.8K - $6.79K
BKHYY
Bank Hapoalim Bm Sponsored Adr

Financial Services
Q4 2017 Filed on Feb 15, 2018
95,925
N/A
BZQIY
Bezeq The Israeli Telecommunic
Q4 2017 Filed on Feb 15, 2018
464
$6.83 - $7.9 $3.17K - $3.67K
Bioverativ Inc
Q4 2017 Filed on Feb 15, 2018
13,470
N/A
Blackhawk Network Hldgs Inc
Q4 2017 Filed on Feb 15, 2018
370
N/A
Onesavings Bank Pl Ord
Q4 2017 Filed on Feb 15, 2018
17,983
N/A
Brocade Communications Sys
Q4 2017 Filed on Feb 15, 2018
2,354
N/A
Cgg
Q4 2017 Filed on Feb 15, 2018
4
N/A
Calpine Corp
Q4 2017 Filed on Feb 15, 2018
4
N/A
Capitaland LTD Spon Adr
Q4 2017 Filed on Feb 15, 2018
205
N/A
Carbo Ceramics Inc
Q4 2017 Filed on Feb 15, 2018
219
N/A
Carter Bk And Tr Martinsville Va
Q4 2017 Filed on Feb 15, 2018
115
N/A
MTTRY
Ceconomy Ag Adr (Deu)
Q4 2017 Filed on Feb 15, 2018
385
N/A
Cencosud Sa
Q4 2017 Filed on Feb 15, 2018
1,272
N/A
Chicago Bridge And Iron Nv Shr
Q4 2017 Filed on Feb 15, 2018
10
N/A
Coach Inc
Q4 2017 Filed on Feb 15, 2018
3,060
N/A
Commercehub Inc Ser A
Q4 2017 Filed on Feb 15, 2018
150
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2017 Filed on Feb 15, 2018
64
$27.45 - $30.14 $1.76K - $1.93K
Consol Energy Inc
Q4 2017 Filed on Feb 15, 2018
252
N/A
CWGL
Crimson Wine Group, LTD

Consumer Defensive
Q4 2017 Filed on Feb 15, 2018
180
$9.52 - $11.0 $1.71K - $1.98K
Delek Drilling
Q4 2017 Filed on Feb 15, 2018
66,000
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 15, 2018
57
N/A
Duquesne Light CO
Q4 2017 Filed on Feb 15, 2018
50
N/A
Dyax Corp Cvr Rts
Q4 2017 Filed on Feb 15, 2018
3,785
N/A
Dynegy Inc New Del
Q4 2017 Filed on Feb 15, 2018
1
N/A
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