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GLENMEDE TRUST CO NA > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT241,846-46918,304,582,000-36,239,000$75,686.93
03/31/2023STATE STREET CORPSTT242,315188,88518,340,821,00014,196,258,000$75,689.99
12/31/2022STATE STREET CORPSTT53,4303,5274,144,563,0004,141,530,000$77,569.96
09/30/2022STATE STREET CORPSTT49,9031,0783,033,00025,000$60.78
06/30/2022STATE STREET CORPSTT48,8253253,008,000-1,216,000$61.61
03/31/2022STATE STREET CORPSTT48,500-193,3484,224,000-18,265,000$87.09
12/31/2021STATE STREET CORPSTT241,848-19,69022,489,000333,000$92.99
09/30/2021STATE STREET CORPSTT261,538-6,80122,156,00079,000$84.71
06/30/2021STATE STREET CORPSTT268,339-72,46522,077,000-6,552,000$82.27
03/31/2021STATE STREET CORPSTT340,804-8,42328,629,0003,213,000$84.00
12/31/2020STATE STREET CORPSTT349,227-9,68925,416,0004,123,000$72.78
09/30/2020STATE STREET CORPSTT358,91613,08421,293,000-683,000$59.33
06/30/2020STATE STREET CORPSTT345,832295,18421,976,00017,971,000$63.55
03/31/2020STATE STREET CORPSTT50,64804,005,0000$79.08
12/31/2019STATE STREET CORPSTT50,64825,3754,005,0002,510,000$79.08
09/30/2019STATE STREET CORPSTT25,27351,495,00080,000$59.15
06/30/2019STATE STREET CORPSTT25,268-8,5761,415,000-810,000$56.00
03/31/2019STATE STREET CORPSTT33,844-21,4172,225,000-1,259,000$65.74
12/31/2018STATE STREET CORPSTT55,2611,1593,484,000-1,047,000$63.05
09/30/2018STATE STREET CORPSTT54,102-31,0384,531,000-3,394,000$83.75
06/30/2018STATE STREET CORPSTT85,14043,4537,925,0003,857,000$93.08
03/31/2018STATE STREET CORPSTT41,68704,068,0000$97.58
12/31/2017STATE STREET CORPSTT41,687-30,9374,068,000-2,868,000$97.58
09/30/2017STATE STREET CORPSTT72,62435,1336,936,0003,953,000$95.51
06/30/2017STATE STREET CORPSTT37,49102,983,0002,980,017$79.57
03/31/2017STATE STREET CORPSTT37,49137,4912,9832,983$0.08
06/30/2013STATE STREET CORPSTT0-162,7820-9,617,000 
03/31/2013STATE STREET CORPSTT0-26,3870-1,239,000 
12/31/2012STATE STREET CORPSTT26,387-7,4281,239,000-178,000$46.95
09/30/2012STATE STREET CORPSTT33,815-214,3411,417,000-9,660,000$41.90
06/30/2012STATE STREET CORPSTT248,15677611,077,000-178,000$44.64
06/30/2012STATE STREET CORPSTT248,15677611,077,000-178,000$44.64
03/31/2012STATE STREET CORPSTT247,380208,33311,255,00010,000,000$45.50
12/31/2011STATE STREET CORPSTT204,589165,5428,245,0006,990,000$40.30
09/30/2011STATE STREET CORPSTT1,255,7511,211,1561,255,000-755,000$1.00
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