Haverford Trust CO Global X Fds Global X S&P 500 Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$60.01 - $66.14 $1.85 Million - $2.03 Million	30,745 Added 48.78%	93,778 $6.13 Million
Q1 2024 May 02, 2024	BUY	$56.96 - $63.64 $1.17 Million - $1.31 Million	20,605 Added 48.56%	63,033 $4.01 Million
Q4 2023 Feb 08, 2024	BUY	$50.0 - $58.53 $770,300 - $901,713	15,406 Added 57.01%	42,428 $2.46 Million
Q3 2023 Nov 09, 2023	SELL	$52.09 - $56.24 $65,112 - $70,300	-1,250 Reduced 4.42%	27,022 $1.41 Million
Q2 2023 Aug 08, 2023	BUY	$49.58 - $54.44 $418,951 - $460,018	8,450 Added 42.63%	28,272 $1.54 Million
Q1 2023 May 12, 2023	BUY	$46.11 - $51.11 $276,660 - $306,660	6,000 Added 43.41%	19,822 $995,000
Q4 2022 Feb 13, 2023	BUY	$43.49 - $49.78 $601,118 - $688,059	13,822 New	13,822 $642,000

Others Institutions Holding CATH

# of Institutions

178

Shares Held

6.23M

Call Options Held

0

Put Options Held

0

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