Assetmark, Inc Cross Country Healthcare Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cross Country Healthcare Inc stock. As of the latest transaction made, Assetmark, Inc holds 486 shares of CCRN stock, worth $8,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

486

Previous 338 43.79%

Holding current value

$8,859

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$12.93 - $18.24 $1,913 - $2,699	148 Added 43.79%	486 $6,000
Q2 2024 Aug 13, 2024	SELL	$13.6 - $18.44 $505,294 - $685,119	-37,154 Reduced 99.1%	338 $4,000
Q1 2024 May 06, 2024	SELL	$16.86 - $23.52 $263,606 - $367,735	-15,635 Reduced 29.43%	37,492 $701,000
Q4 2023 Feb 09, 2024	BUY	$17.94 - $25.55 $420,083 - $598,278	23,416 Added 78.81%	53,127 $1.2 Million
Q3 2023 Oct 27, 2023	SELL	$21.4 - $28.09 $572,278 - $751,182	-26,742 Reduced 47.37%	29,711 $736,000
Q2 2023 Aug 11, 2023	BUY	$21.38 - $28.34 $1.14 Million - $1.5 Million	53,103 Added 1585.16%	56,453 $1.59 Million
Q1 2023 May 05, 2023	BUY	$22.16 - $30.98 $39,577 - $55,330	1,786 Added 114.19%	3,350 $74,000
Q4 2022 Feb 10, 2023	BUY	$26.54 - $38.1 $27,973 - $40,157	1,054 Added 206.67%	1,564 $41,000
Q3 2022 Nov 01, 2022	BUY	$21.29 - $30.44 $3,491 - $4,992	164 Added 47.4%	510 $14,000
Q2 2022 Aug 03, 2022	BUY	$15.7 - $22.52 $2,731 - $3,918	174 Added 101.16%	346 $7,000
Q1 2022 May 13, 2022	BUY	$17.49 - $27.8 $3,008 - $4,781	172 New	172 $4,000
Q1 2018 May 16, 2018	SELL	$10.71 - $14.24 $117 - $156	-11 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$11.62 - $14.48 $127 - $159	11	11 $0

Others Institutions Holding CCRN

# of Institutions

177

Shares Held

31.2M

Call Options Held

16.8K

Put Options Held

2.1K

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $697M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

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