Glenmede Trust CO Na Ferrovial Sa Unsponsored Adr ( Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$22.22 - $29.0 $375,162 - $489,636	-16,884 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$27.39 - $29.95 $38,346 - $41,930	-1,400 Reduced 7.66%	16,884 $511,000
Q3 2019 Nov 14, 2019	BUY	$25.06 - $28.8 $11,928 - $13,708	476 Added 2.67%	18,284 $528,000
Q2 2019 Aug 13, 2019	BUY	$22.46 - $25.87 $5,727 - $6,596	255 Added 1.45%	17,808 $456,000
Q1 2019 May 14, 2019	SELL	$19.96 - $23.52 $47,764 - $56,283	-2,393 Reduced 12.0%	17,553 $411,000

Q4 2018 Feb 14, 2019	BUY	$19.52 - $21.12 $26,176 - $28,321	1,341 Added 7.21%	19,946 $403,000
Q3 2018 Nov 15, 2018	BUY	$19.93 - $21.68 $6,776 - $7,371	340 Added 1.86%	18,605 $386,000
Q2 2018 Aug 15, 2018	BUY	$19.59 - $21.49 $7,659 - $8,402	391 Added 2.19%	18,265 $375,000
Q4 2017 Feb 15, 2018	BUY	$20.75 - $22.74 $2,552 - $2,797	123 Added 0.69%	17,874 $406,000
Q3 2017 Nov 14, 2017	BUY	$21.22 - $21.69 $376,676 - $385,019	17,751	17,751 $0

About FERROVIAL SA UNSPONSORED ADR (

Ticker FRRVY
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 728,185,984
Market Cap $22.6B

More about FRRVY

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