Crossmark Global Holdings, Inc. Black Rock Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 9,428 shares of BLK stock, worth $9.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,428

Previous 9,832 4.11%

Holding current value

$9.94 Million

Previous $7.74 Million 15.64%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$782.27 - $949.51 $316,037 - $383,602	-404 Reduced 4.11%	9,428 $8.95 Million
Q2 2024 Jul 29, 2024	SELL	$747.3 - $826.77 $1.29 Million - $1.43 Million	-1,728 Reduced 14.95%	9,832 $7.74 Million
Q1 2024 May 13, 2024	BUY	$774.31 - $842.06 $1.26 Million - $1.37 Million	1,630 Added 16.41%	11,560 $9.64 Million
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $89,712 - $122,850	150 Added 1.53%	9,930 $8.06 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $75,920 - $89,276	-118 Reduced 1.19%	9,780 $6.28 Million
Q2 2023 Jul 31, 2023	SELL	$629.18 - $711.19 $285,647 - $322,880	-454 Reduced 4.39%	9,898 $7.31 Million
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $478,088 - $588,837	-764 Reduced 6.87%	10,352 $6.93 Million
Q4 2022 Jan 19, 2023	BUY	$530.32 - $774.75 $661,309 - $966,113	1,247 Added 12.64%	11,116 $7.88 Million
Q3 2022 Nov 01, 2022	SELL	$550.28 - $757.07 $22,011 - $30,282	-40 Reduced 0.4%	9,869 $5.43 Million
Q2 2022 Jul 29, 2022	SELL	$582.26 - $782.23 $1.12 Million - $1.51 Million	-1,924 Reduced 16.26%	9,909 $6.04 Million
Q1 2022 May 11, 2022	BUY	$662.87 - $917.22 $9,280 - $12,841	14 Added 0.12%	11,833 $9.04 Million
Q4 2021 Jan 10, 2022	BUY	$825.56 - $971.49 $1.04 Million - $1.22 Million	1,255 Added 11.88%	11,819 $10.8 Million
Q3 2021 Oct 21, 2021	BUY	$838.66 - $954.94 $6.23 Million - $7.1 Million	7,432 Added 237.29%	10,564 $8.86 Million
Q3 2021 Oct 13, 2021	SELL	$838.66 - $954.94 $6.44 Million - $7.34 Million	-7,682 Reduced 71.04%	3,132 $558,000
Q2 2021 Jul 21, 2021	SELL	$766.83 - $887.42 $864,984 - $1 Million	-1,128 Reduced 9.45%	10,814 $9.46 Million
Q1 2021 Apr 15, 2021	SELL	$683.21 - $779.75 $286,948 - $327,495	-420 Reduced 3.4%	11,942 $9 Million
Q4 2020 Jan 14, 2021	SELL	$567.91 - $721.54 $341,881 - $434,367	-602 Reduced 4.64%	12,362 $8.92 Million
Q3 2020 Oct 08, 2020	SELL	$535.05 - $608.0 $117,175 - $133,152	-219 Reduced 1.66%	12,964 $7.31 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $916,960 - $1.25 Million	2,239 Added 20.46%	13,183 $7.17 Million
Q1 2020 Apr 28, 2020	SELL	$327.42 - $572.48 $67,448 - $117,930	-206 Reduced 1.85%	10,944 $4.82 Million
Q4 2019 Feb 06, 2020	SELL	$413.16 - $503.24 $796,572 - $970,246	-1,928 Reduced 14.74%	11,150 $5.61 Million
Q3 2019 Oct 09, 2019	SELL	$405.47 - $482.46 $157,727 - $187,676	-389 Reduced 2.89%	13,078 $5.83 Million
Q2 2019 Jul 09, 2019	BUY	$415.56 - $485.24 $105,967 - $123,736	255 Added 1.93%	13,467 $6.32 Million
Q1 2019 May 02, 2019	SELL	$377.98 - $443.77 $205,999 - $241,854	-545 Reduced 3.96%	13,212 $5.65 Million
Q4 2018 Jan 31, 2019	SELL	$361.77 - $477.21 $264,815 - $349,317	-732 Reduced 5.05%	13,757 $5.4 Million
Q3 2018 Nov 08, 2018	BUY	$468.98 - $512.49 $96,140 - $105,060	205 Added 1.44%	14,489 $6.83 Million
Q2 2018 Jul 31, 2018	BUY	$499.04 - $551.86 $102,303 - $113,131	205 Added 1.46%	14,284 $7.13 Million
Q1 2018 Apr 16, 2018	SELL	$508.97 - $593.26 $798,064 - $930,231	-1,568 Reduced 10.02%	14,079 $7.63 Million
Q4 2017 Feb 05, 2018	BUY	$449.95 - $518.86 $294,717 - $339,853	655 Added 4.37%	15,647 $8.04 Million
Q3 2016 Oct 25, 2017	BUY	N/A	14,992	14,992 $6.7 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Crossmark Global Holdings, Inc. Black Rock Inc. Transaction History