Crossmark Global Holdings, Inc. Ashland Global Holdings Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,696 shares of ASH stock, worth $342,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,696

Previous 3,717 0.56%

Holding current value

$342,323

Previous $314,000 14.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$78.35 - $97.61 $1,645 - $2,049	-21 Reduced 0.56%	3,696 $360,000
Q4 2023 Feb 13, 2024	SELL	$72.45 - $87.24 $10,722 - $12,911	-148 Reduced 3.83%	3,717 $314,000
Q2 2023 Jul 31, 2023	SELL	$81.95 - $104.44 $41,056 - $52,324	-501 Reduced 11.48%	3,865 $355,000
Q1 2023 May 12, 2023	BUY	$95.0 - $112.24 $29,355 - $34,682	309 Added 7.62%	4,366 $448,000
Q4 2022 Jan 19, 2023	SELL	$93.6 - $113.62 $15,537 - $18,860	-166 Reduced 3.93%	4,057 $436,000

Q3 2022 Nov 01, 2022	SELL	$93.76 - $108.38 $12,376 - $14,306	-132 Reduced 3.03%	4,223 $401,000
Q2 2022 Jul 29, 2022	SELL	$94.81 - $110.51 $36,975 - $43,098	-390 Reduced 8.22%	4,355 $449,000
Q1 2022 May 11, 2022	SELL	$85.05 - $106.34 $4,252 - $5,317	-50 Reduced 1.04%	4,745 $467,000
Q4 2021 Jan 10, 2022	BUY	$90.16 - $109.26 $79,340 - $96,148	880 Added 22.48%	4,795 $516,000
Q3 2021 Oct 21, 2021	BUY	$82.47 - $93.93 $322,870 - $367,735	3,915 New	3,915 $349,000
Q3 2021 Oct 13, 2021	SELL	$82.47 - $93.93 $336,889 - $383,704	-4,085 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$84.26 - $95.4 $10,953 - $12,402	-130 Reduced 3.08%	4,085 $357,000
Q1 2021 Apr 15, 2021	SELL	$79.1 - $91.91 $7,909 - $9,191	-100 Reduced 2.32%	4,215 $374,000
Q4 2020 Jan 14, 2021	SELL	$68.68 - $81.59 $28,158 - $33,451	-410 Reduced 8.68%	4,315 $342,000
Q3 2020 Oct 08, 2020	SELL	$67.37 - $79.65 $21,558 - $25,488	-320 Reduced 6.34%	4,725 $335,000
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $14,542 - $22,933	310 Added 6.55%	5,045 $349,000
Q1 2020 Apr 28, 2020	SELL	$39.76 - $81.31 $1,590 - $3,252	-40 Reduced 0.84%	4,735 $237,000
Q4 2019 Feb 06, 2020	BUY	$71.59 - $78.85 $4,295 - $4,731	60 Added 1.27%	4,775 $365,000
Q3 2019 Oct 09, 2019	SELL	$70.86 - $80.43 $14,172 - $16,086	-200 Reduced 4.07%	4,715 $363,000
Q2 2019 Jul 09, 2019	SELL	$71.31 - $80.53 $37,366 - $42,197	-524 Reduced 9.63%	4,915 $393,000
Q1 2019 May 02, 2019	SELL	$69.3 - $79.5 $1,386 - $1,590	-20 Reduced 0.37%	5,439 $425,000
Q4 2018 Jan 31, 2019	SELL	$65.28 - $84.21 $54,835 - $70,736	-840 Reduced 13.34%	5,459 $387,000
Q3 2018 Nov 08, 2018	SELL	$77.93 - $86.11 $45,978 - $50,804	-590 Reduced 8.56%	6,299 $528,000
Q2 2018 Jul 31, 2018	BUY	$66.18 - $80.01 $23,824 - $28,803	360 Added 5.51%	6,889 $539,000
Q1 2018 Apr 16, 2018	SELL	$67.96 - $75.71 $51,241 - $57,085	-754 Reduced 10.35%	6,529 $456,000
Q4 2017 Feb 05, 2018	BUY	$65.08 - $73.98 $21,736 - $24,709	334 Added 4.81%	7,283 $519,000
Q3 2016 Oct 25, 2017	BUY	N/A	6,949	6,949 $454,000

Others Institutions Holding ASH

# of Institutions

393

Shares Held

44.8M

Call Options Held

65.8K

Put Options Held

91.2K

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $5.01B
Description
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...

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Crossmark Global Holdings, Inc. Ashland Global Holdings Inc Transaction History