Crossmark Global Holdings, Inc. Duke Energy Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 43,331 shares of DUK stock, worth $4.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,331

Previous 43,709 0.86%

Holding current value

$4.58 Million

Previous $4.38 Million 14.04%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.35 - $117.71 $37,554 - $44,494	-378 Reduced 0.86%	43,331 $5 Million
Q2 2024 Jul 29, 2024	SELL	$92.87 - $104.6 $182,582 - $205,643	-1,966 Reduced 4.3%	43,709 $4.38 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $26,560 - $29,121	-293 Reduced 0.64%	45,675 $4.42 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $114,660 - $131,932	1,342 Added 3.01%	45,968 $4.46 Million
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $84,657 - $93,362	-977 Reduced 2.14%	44,626 $3.97 Million
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $8,448 - $9,575	-96 Reduced 0.21%	45,603 $4.26 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $23,528 - $27,152	-257 Reduced 0.56%	45,699 $4.41 Million
Q4 2022 Jan 19, 2023	BUY	$86.82 - $103.84 $348,669 - $417,021	4,016 Added 9.58%	45,956 $4.73 Million
Q3 2022 Nov 01, 2022	SELL	$24.9 - $110.88 $21,463 - $95,578	-862 Reduced 2.01%	41,940 $3.9 Million
Q2 2022 Jul 29, 2022	BUY	$97.82 - $115.43 $162,381 - $191,613	1,660 Added 4.03%	42,802 $4.59 Million
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $118,874 - $136,783	1,225 Added 3.07%	41,142 $4.59 Million
Q4 2021 Jan 10, 2022	SELL	$96.62 - $104.9 $191,307 - $207,702	-1,980 Reduced 4.73%	39,917 $4.19 Million
Q3 2021 Oct 21, 2021	BUY	$97.05 - $107.93 $2.74 Million - $3.05 Million	28,269 Added 207.43%	41,897 $4.09 Million
Q3 2021 Oct 13, 2021	SELL	$97.05 - $107.93 $2.74 Million - $3.05 Million	-28,225 Reduced 67.44%	13,628 $883,000
Q2 2021 Jul 21, 2021	SELL	$96.28 - $103.74 $7.92 Million - $8.54 Million	-82,307 Reduced 66.29%	41,853 $4.13 Million
Q1 2021 Apr 15, 2021	SELL	$85.59 - $97.58 $306,412 - $349,336	-3,580 Reduced 2.8%	124,160 $12 Million
Q4 2020 Jan 14, 2021	SELL	$89.04 - $97.31 $1.02 Million - $1.12 Million	-11,473 Reduced 8.24%	127,740 $11.7 Million
Q3 2020 Oct 08, 2020	SELL	$79.21 - $88.56 $314,622 - $351,760	-3,972 Reduced 2.77%	139,213 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $119,883 - $144,942	1,577 Added 1.11%	143,185 $11.4 Million
Q1 2020 Apr 28, 2020	SELL	$64.15 - $102.43 $113,032 - $180,481	-1,762 Reduced 1.23%	141,608 $11.5 Million
Q4 2019 Feb 06, 2020	BUY	$86.66 - $97.17 $253,480 - $284,222	2,925 Added 2.08%	143,370 $13.1 Million
Q3 2019 Oct 09, 2019	BUY	$86.49 - $96.28 $7.8 Million - $8.68 Million	90,199 Added 179.51%	140,445 $13.5 Million
Q2 2019 Jul 09, 2019	BUY	$85.53 - $91.12 $92,115 - $98,136	1,077 Added 2.19%	50,246 $4.43 Million
Q1 2019 May 02, 2019	SELL	$83.66 - $91.53 $118,713 - $129,881	-1,419 Reduced 2.81%	49,169 $4.43 Million
Q4 2018 Jan 31, 2019	SELL	$79.19 - $90.9 $900,231 - $1.03 Million	-11,368 Reduced 18.35%	50,588 $4.37 Million
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $75,903 - $81,132	-972 Reduced 1.54%	61,956 $4.96 Million
Q2 2018 Jul 31, 2018	SELL	$72.12 - $80.5 $39,882 - $44,516	-553 Reduced 0.87%	62,928 $4.98 Million
Q1 2018 Apr 16, 2018	SELL	$74.32 - $83.23 $35,302 - $39,534	-475 Reduced 0.74%	63,481 $4.92 Million
Q4 2017 Feb 05, 2018	BUY	$83.6 - $91.09 $124,898 - $136,088	1,494 Added 2.39%	63,956 $5.38 Million
Q3 2016 Oct 25, 2017	BUY	N/A	62,462	62,462 $5.24 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $81.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Crossmark Global Holdings, Inc. Duke Energy Corp Transaction History