Crossmark Global Holdings, Inc. Asgn Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Asgn Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,614 shares of ASGN stock, worth $427,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,614

Previous 5,055 8.72%

Holding current value

$427,164

Previous $530,000 23.21%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$86.42 - $102.54 $38,111 - $45,220	-441 Reduced 8.72%	4,614 $407,000
Q1 2024 May 13, 2024	SELL	$88.65 - $104.76 $443 - $523	-5 Reduced 0.1%	5,055 $530,000
Q4 2023 Feb 13, 2024	SELL	$77.7 - $96.88 $39,083 - $48,730	-503 Reduced 9.04%	5,060 $487,000
Q3 2023 Nov 08, 2023	SELL	$74.25 - $83.83 $16,112 - $18,191	-217 Reduced 3.75%	5,563 $461,000
Q2 2023 Jul 31, 2023	SELL	$63.85 - $82.93 $13,089 - $17,000	-205 Reduced 3.43%	5,780 $455,000
Q1 2023 May 12, 2023	BUY	$78.53 - $96.78 $179,912 - $221,722	2,291 Added 62.02%	5,985 $494,000
Q4 2022 Jan 19, 2023	SELL	$79.42 - $98.26 $47,493 - $58,759	-598 Reduced 13.93%	3,694 $301,000
Q3 2022 Nov 01, 2022	SELL	$88.48 - $106.68 $8,671 - $10,454	-98 Reduced 2.23%	4,292 $388,000
Q2 2022 Jul 29, 2022	SELL	$79.47 - $122.34 $15,894 - $24,468	-200 Reduced 4.36%	4,390 $396,000
Q1 2022 May 11, 2022	BUY	$100.75 - $131.26 $10,075 - $13,126	100 Added 2.23%	4,590 $536,000
Q4 2021 Jan 10, 2022	SELL	$114.8 - $130.46 $303,072 - $344,414	-2,640 Reduced 37.03%	4,490 $554,000
Q3 2021 Oct 21, 2021	BUY	$93.18 - $117.35 $664,373 - $836,705	7,130 New	7,130 $807,000
Q3 2021 Oct 13, 2021	SELL	$93.18 - $117.35 $666,237 - $839,052	-7,150 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$93.18 - $109.4 $7,454 - $8,752	-80 Reduced 1.11%	7,150 $693,000
Q1 2021 Apr 15, 2021	BUY	$80.56 - $100.48 $9,667 - $12,057	120 Added 1.69%	7,230 $690,000
Q4 2020 Jan 14, 2021	BUY	$63.89 - $86.66 $170,586 - $231,382	2,670 Added 60.14%	7,110 $594,000
Q3 2020 Oct 08, 2020	SELL	$62.48 - $74.64 $18,744 - $22,392	-300 Reduced 6.33%	4,440 $282,000
Q2 2020 Aug 14, 2020	BUY	$31.26 - $70.68 $148,172 - $335,023	4,740 New	4,740 $316,000
Q1 2020 Apr 28, 2020	SELL	$32.35 - $71.94 $158,515 - $352,506	-4,900 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$57.41 - $71.67 $121,135 - $151,223	-2,110 Reduced 30.1%	4,900 $348,000
Q3 2019 Oct 09, 2019	SELL	$58.3 - $66.61 $11,077 - $12,655	-190 Reduced 2.64%	7,010 $441,000
Q2 2019 Jul 09, 2019	SELL	$50.73 - $68.57 $38,554 - $52,113	-760 Reduced 9.55%	7,200 $436,000
Q1 2019 May 02, 2019	SELL	$53.15 - $67.14 $2,126 - $2,685	-40 Reduced 0.5%	7,960 $505,000
Q4 2018 Jan 31, 2019	SELL	$51.74 - $77.32 $185,229 - $276,805	-3,580 Reduced 30.92%	8,000 $436,000
Q3 2018 Nov 08, 2018	BUY	$78.18 - $93.69 $8,599 - $10,305	110 Added 0.96%	11,580 $914,000
Q2 2018 Jul 31, 2018	BUY	$76.71 - $85.43 $879,863 - $979,882	11,470 New	11,470 $897,000

Others Institutions Holding ASGN

# of Institutions

313

Shares Held

41M

Call Options Held

21.4K

Put Options Held

46.2K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.65B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

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Crossmark Global Holdings, Inc. Asgn Inc Transaction History