Crossmark Global Holdings, Inc. Conmed Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$91.3 - $115.05 $20,907 - $26,346	-229 Reduced 8.87%	2,352 $258,000
Q3 2023 Nov 08, 2023	SELL	$97.55 - $135.91 $1,365 - $1,902	-14 Reduced 0.54%	2,581 $262,000
Q2 2023 Jul 31, 2023	SELL	$102.55 - $136.38 $47,070 - $62,598	-459 Reduced 15.03%	2,595 $308,000
Q1 2023 May 12, 2023	BUY	$89.75 - $107.27 $43,977 - $52,562	490 Added 19.11%	3,054 $317,000
Q4 2022 Jan 19, 2023	SELL	$72.84 - $94.04 $13,548 - $17,491	-186 Reduced 6.76%	2,564 $227,000
Q3 2022 Nov 01, 2022	BUY	$77.78 - $103.92 $777 - $1,039	10 Added 0.36%	2,750 $221,000
Q2 2022 Jul 29, 2022	SELL	$88.23 - $154.18 $5,293 - $9,250	-60 Reduced 2.14%	2,740 $263,000
Q1 2022 May 11, 2022	BUY	$121.88 - $150.0 $9,750 - $12,000	80 Added 2.94%	2,800 $416,000
Q4 2021 Jan 10, 2022	BUY	$129.86 - $157.03 $28,569 - $34,546	220 Added 8.8%	2,720 $386,000
Q3 2021 Oct 21, 2021	BUY	$122.87 - $139.12 $307,175 - $347,800	2,500 New	2,500 $327,000
Q3 2021 Oct 13, 2021	SELL	$122.87 - $139.12 $317,004 - $358,929	-2,580 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$128.08 - $145.09 $12,808 - $14,509	-100 Reduced 3.73%	2,580 $355,000
Q1 2021 Apr 15, 2021	SELL	$111.35 - $130.59 $12,248 - $14,364	-110 Reduced 3.94%	2,680 $350,000
Q4 2020 Jan 14, 2021	SELL	$77.7 - $112.82 $106,449 - $154,563	-1,370 Reduced 32.93%	2,790 $312,000
Q3 2020 Oct 08, 2020	SELL	$69.87 - $89.2 $15,371 - $19,624	-220 Reduced 5.02%	4,160 $327,000
Q2 2020 Aug 14, 2020	BUY	$50.31 - $81.76 $17,105 - $27,798	340 Added 8.42%	4,380 $315,000
Q1 2020 Apr 28, 2020	SELL	$39.81 - $112.01 $1,592 - $4,480	-40 Reduced 0.98%	4,040 $231,000
Q4 2019 Feb 06, 2020	SELL	$93.31 - $116.55 $233,275 - $291,375	-2,500 Reduced 37.99%	4,080 $456,000
Q3 2019 Oct 09, 2019	SELL	$83.97 - $102.19 $13,435 - $16,350	-160 Reduced 2.37%	6,580 $633,000
Q2 2019 Jul 09, 2019	SELL	$78.27 - $86.94 $41,952 - $46,599	-536 Reduced 7.37%	6,740 $577,000
Q1 2019 May 02, 2019	BUY	$60.79 - $83.18 $16,413 - $22,458	270 Added 3.85%	7,276 $605,000
Q4 2018 Jan 31, 2019	BUY	$57.41 - $79.06 $142,376 - $196,068	2,480 Added 54.79%	7,006 $450,000
Q3 2018 Nov 08, 2018	BUY	$73.09 - $81.64 $13,887 - $15,511	190 Added 4.38%	4,526 $359,000
Q2 2018 Jul 31, 2018	BUY	$61.34 - $76.43 $6,134 - $7,643	100 Added 2.36%	4,336 $317,000
Q1 2018 Apr 16, 2018	SELL	$50.61 - $64.53 $51,419 - $65,562	-1,016 Reduced 19.35%	4,236 $268,000
Q4 2017 Feb 05, 2018	SELL	$49.3 - $54.24 $5,127 - $5,640	-104 Reduced 1.94%	5,252 $268,000
Q3 2016 Oct 25, 2017	BUY	N/A	5,356	5,356 $281,000

Others Institutions Holding CNMD

# of Institutions

307

Shares Held

33.1M

Call Options Held

123K

Put Options Held

24.2K

Black Rock Inc. New York, NY

4.99M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$248 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.78M
Shares

$196 Million
0.91% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$109 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.37M
Shares

$96.4 Million
0.01% of portfolio

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.14B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

More about CNMD

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