Crossmark Global Holdings, Inc. Avista Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Avista Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,264 shares of AVA stock, worth $212,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,264

Previous 6,036 3.78%

Holding current value

$212,224

Previous $216,000 1.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.28 - $36.53 $7,359 - $8,328	228 Added 3.78%	6,264 $219,000
Q4 2023 Feb 13, 2024	BUY	$31.07 - $36.3 $187,538 - $219,106	6,036 New	6,036 $216,000
Q2 2023 Jul 31, 2023	SELL	$38.42 - $44.69 $11,410 - $13,272	-297 Reduced 4.54%	6,246 $243,000
Q1 2023 May 12, 2023	SELL	$39.42 - $45.1 $1,143 - $1,307	-29 Reduced 0.44%	6,543 $278,000
Q4 2022 Jan 19, 2023	SELL	$36.52 - $44.71 $7,230 - $8,852	-198 Reduced 2.92%	6,572 $292,000

Q3 2022 Nov 01, 2022	SELL	$37.05 - $44.9 $3,334 - $4,041	-90 Reduced 1.31%	6,770 $251,000
Q1 2022 May 11, 2022	BUY	$42.28 - $46.46 $12,261 - $13,473	290 Added 4.41%	6,860 $310,000
Q4 2021 Jan 10, 2022	BUY	$38.51 - $42.49 $16,174 - $17,845	420 Added 6.83%	6,570 $279,000
Q3 2021 Oct 21, 2021	BUY	$39.06 - $44.24 $240,219 - $272,076	6,150 New	6,150 $241,000
Q3 2021 Oct 13, 2021	SELL	$39.06 - $44.24 $246,937 - $279,685	-6,322 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$42.67 - $47.75 $6,400 - $7,162	150 Added 2.43%	6,322 $270,000
Q1 2021 Apr 15, 2021	BUY	$37.32 - $48.27 $6,344 - $8,205	170 Added 2.83%	6,172 $295,000
Q4 2020 Jan 14, 2021	SELL	$32.74 - $40.42 $4,419 - $5,456	-135 Reduced 2.2%	6,002 $241,000
Q3 2020 Oct 08, 2020	SELL	$33.36 - $38.26 $4,303 - $4,935	-129 Reduced 2.06%	6,137 $209,000
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $7,328 - $9,849	217 Added 3.59%	6,266 $228,000
Q1 2020 Apr 28, 2020	BUY	$33.04 - $52.59 $1,982 - $3,155	60 Added 1.0%	6,049 $257,000
Q4 2019 Feb 06, 2020	BUY	$46.24 - $49.21 $3,699 - $3,936	80 Added 1.35%	5,989 $288,000
Q3 2019 Oct 09, 2019	SELL	$44.4 - $49.08 $5,372 - $5,938	-121 Reduced 2.01%	5,909 $286,000
Q2 2019 Jul 09, 2019	BUY	$40.61 - $44.88 $7,309 - $8,078	180 Added 3.08%	6,030 $269,000
Q1 2019 May 02, 2019	SELL	$40.0 - $42.8 $3,600 - $3,851	-90 Reduced 1.52%	5,850 $238,000
Q4 2018 Jan 31, 2019	SELL	$42.48 - $52.58 $172,044 - $212,949	-4,050 Reduced 40.54%	5,940 $252,000
Q3 2018 Nov 08, 2018	BUY	$50.14 - $52.91 $501 - $529	10 Added 0.1%	9,990 $505,000
Q2 2018 Jul 31, 2018	BUY	$50.91 - $52.82 $6,109 - $6,338	120 Added 1.22%	9,980 $526,000
Q1 2018 Apr 16, 2018	SELL	$47.76 - $52.0 $138,026 - $150,280	-2,890 Reduced 22.67%	9,860 $505,000
Q4 2017 Feb 05, 2018	SELL	$51.25 - $52.35 $22,037 - $22,510	-430 Reduced 3.26%	12,750 $656,000
Q3 2016 Oct 25, 2017	BUY	N/A	13,180	13,180 $682,000

Others Institutions Holding AVA

# of Institutions

313

Shares Held

64.8M

Call Options Held

34K

Put Options Held

510K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.47B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

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Crossmark Global Holdings, Inc. Avista Corp Transaction History