Crossmark Global Holdings, Inc. Aptiv PLC Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Aptiv PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 12,759 shares of APTV stock, worth $895,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,759

Previous 13,565 5.94%

Holding current value

$895,426

Previous $1.22 Million 16.52%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.2 - $90.17 $61,417 - $72,677	-806 Reduced 5.94%	12,759 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$72.81 - $98.92 $23,080 - $31,357	317 Added 2.39%	13,565 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$95.62 - $112.4 $22,661 - $26,638	-237 Reduced 1.76%	13,248 $1.3 Million
Q2 2023 Jul 31, 2023	BUY	$88.08 - $110.49 $13,916 - $17,457	158 Added 1.19%	13,485 $1.47 Million
Q1 2023 May 12, 2023	BUY	$92.93 - $123.07 $51,947 - $68,796	559 Added 4.38%	13,327 $1.5 Million

Q4 2022 Jan 19, 2023	BUY	$81.29 - $111.71 $71,453 - $98,193	879 Added 7.39%	12,768 $1.19 Million
Q3 2022 Nov 01, 2022	SELL	$78.21 - $125.84 $52,791 - $84,942	-675 Reduced 5.37%	11,889 $930,000
Q2 2022 Jul 29, 2022	SELL	$86.16 - $119.07 $115,023 - $158,958	-1,335 Reduced 9.61%	12,564 $1.12 Million
Q1 2022 May 11, 2022	SELL	$97.63 - $174.12 $12,399 - $22,113	-127 Reduced 0.91%	13,899 $1.66 Million
Q4 2021 Jan 10, 2022	SELL	$152.7 - $178.12 $886,118 - $1.03 Million	-5,803 Reduced 29.27%	14,026 $2.31 Million
Q3 2021 Oct 21, 2021	BUY	$142.3 - $169.76 $2.82 Million - $3.37 Million	19,829 New	19,829 $2.95 Million
Q3 2021 Oct 13, 2021	SELL	$142.3 - $169.76 $1.79 Million - $2.13 Million	-12,560 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$134.37 - $159.75 $49,716 - $59,107	370 Added 3.04%	12,560 $1.98 Million
Q1 2021 Apr 15, 2021	BUY	$127.96 - $156.99 $47,601 - $58,400	372 Added 3.15%	12,190 $1.68 Million
Q4 2020 Jan 14, 2021	SELL	$93.56 - $130.79 $4,865 - $6,801	-52 Reduced 0.44%	11,818 $1.54 Million
Q3 2020 Oct 08, 2020	BUY	$75.39 - $91.92 $2,337 - $2,849	31 Added 0.26%	11,870 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $39,437 - $79,712	-911 Reduced 7.15%	11,839 $922,000
Q1 2020 Apr 28, 2020	SELL	$33.55 - $96.31 $9,561 - $27,448	-285 Reduced 2.19%	12,750 $627,000
Q4 2019 Feb 06, 2020	SELL	$80.56 - $97.86 $64,125 - $77,896	-796 Reduced 5.76%	13,035 $1.24 Million
Q3 2019 Oct 09, 2019	SELL	$76.07 - $91.15 $165,680 - $198,524	-2,178 Reduced 13.6%	13,831 $1.21 Million
Q2 2019 Jul 09, 2019	SELL	$64.04 - $90.79 $4,738 - $6,718	-74 Reduced 0.46%	16,009 $1.29 Million
Q1 2019 May 02, 2019	SELL	$60.42 - $84.27 $18,851 - $26,292	-312 Reduced 1.9%	16,083 $1.28 Million
Q4 2018 Jan 31, 2019	SELL	$60.08 - $85.13 $577,248 - $817,929	-9,608 Reduced 36.95%	16,395 $1.01 Million
Q3 2018 Nov 08, 2018	SELL	$83.9 - $98.45 $99,757 - $117,057	-1,189 Reduced 4.37%	26,003 $2.18 Million
Q2 2018 Jul 31, 2018	SELL	$81.58 - $102.93 $101,648 - $128,250	-1,246 Reduced 4.38%	27,192 $2.49 Million
Q1 2018 Apr 16, 2018	SELL	$81.21 - $96.02 $99,076 - $117,144	-1,220 Reduced 4.11%	28,438 $2.42 Million
Q4 2017 Feb 05, 2018	BUY	$79.87 - $88.77 $2.37 Million - $2.63 Million	29,658	29,658 $2.52 Million

Others Institutions Holding APTV

# of Institutions

817

Shares Held

258M

Call Options Held

1.89M

Put Options Held

1.56M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $19B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

More about APTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Aptiv PLC Transaction History