Crossmark Global Holdings, Inc. Brf S.A. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$2.34 - $3.38 $3,030 - $4,377	-1,295 Reduced 1.59%	80,161 $188,000
Q2 2022 Jul 29, 2022	BUY	$2.35 - $4.13 $312 - $549	133 Added 0.16%	81,456 $209,000
Q1 2022 May 11, 2022	BUY	$2.83 - $4.42 $537 - $839	190 Added 0.23%	81,323 $323,000
Q4 2021 Jan 10, 2022	SELL	$3.38 - $5.12 $6,253 - $9,472	-1,850 Reduced 2.23%	81,133 $332,000
Q3 2021 Oct 21, 2021	BUY	$4.22 - $5.3 $78,462 - $98,542	18,593 Added 28.88%	82,983 $417,000
Q3 2021 Oct 13, 2021	SELL	$4.22 - $5.3 $79,323 - $99,624	-18,797 Reduced 22.6%	64,390 $1.11 Million
Q2 2021 Jul 21, 2021	SELL	$3.79 - $5.94 $11,457 - $17,956	-3,023 Reduced 3.51%	83,187 $455,000
Q1 2021 Apr 15, 2021	BUY	$3.73 - $4.67 $3,118 - $3,904	836 Added 0.98%	86,210 $387,000
Q4 2020 Jan 14, 2021	BUY	$2.96 - $4.52 $12,736 - $19,449	4,303 Added 5.31%	85,374 $359,000
Q3 2020 Oct 08, 2020	BUY	$3.23 - $4.25 $7,584 - $9,979	2,348 Added 2.98%	81,071 $266,000
Q2 2020 Aug 14, 2020	SELL	$2.86 - $4.81 $24,504 - $41,212	-8,568 Reduced 9.82%	78,723 $313,000
Q1 2020 Apr 28, 2020	BUY	$2.57 - $8.96 $7,614 - $26,548	2,963 Added 3.51%	87,291 $253,000
Q4 2019 Feb 06, 2020	SELL	$7.81 - $9.21 $12,144 - $14,321	-1,555 Reduced 1.81%	84,328 $734,000
Q3 2019 Oct 09, 2019	SELL	$8.3 - $9.77 $57,851 - $68,096	-6,970 Reduced 7.51%	85,883 $787,000
Q2 2019 Jul 09, 2019	BUY	$5.96 - $7.92 $71,126 - $94,517	11,934 Added 14.75%	92,853 $706,000
Q1 2019 May 02, 2019	SELL	$5.05 - $6.99 $7,034 - $9,737	-1,393 Reduced 1.69%	80,919 $471,000
Q4 2018 Jan 31, 2019	SELL	$5.12 - $6.07 $17,766 - $21,062	-3,470 Reduced 4.05%	82,312 $468,000
Q3 2018 Nov 08, 2018	BUY	$4.77 - $6.43 $10,484 - $14,133	2,198 Added 2.63%	85,782 $470,000
Q2 2018 Jul 31, 2018	SELL	$4.68 - $7.5 $112,263 - $179,910	-23,988 Reduced 22.3%	83,584 $391,000
Q1 2018 Apr 16, 2018	SELL	$6.7 - $12.3 $61,311 - $112,557	-9,151 Reduced 7.84%	107,572 $744,000
Q4 2017 Feb 05, 2018	BUY	$10.79 - $15.26 $21,677 - $30,657	2,009 Added 1.75%	116,723 $1.31 Million
Q3 2016 Oct 25, 2017	BUY	N/A	114,714	114,714 $1.65 Million

Others Institutions Holding BRFS

# of Institutions

122

Shares Held

64.5M

Call Options Held

496K

Put Options Held

43.4K

Polunin Capital Partners LTD London, X0

17.4M
Shares

$81.5 Million
17.44% of portfolio
Macquarie Group LTD Australia, C3

8.81M
Shares

$41.3 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.59M
Shares

$30.9 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.29M
Shares

$20.1 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.46M
Shares

$11.5 Million
0.01% of portfolio

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $5.06B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

More about BRFS

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