Crossmark Global Holdings, Inc. Eni Spa Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Eni Spa stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 71,978 shares of E stock, worth $2.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,978

Previous 73,309 1.82%

Holding current value

$2.24 Million

Previous $2.49 Million 8.42%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.43 - $34.12 $40,502 - $45,413	-1,331 Reduced 1.82%	71,978 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.19 $107,920 - $121,374	3,550 Added 5.09%	73,309 $2.49 Million
Q3 2023 Nov 08, 2023	BUY	$28.48 - $33.0 $18,825 - $21,813	661 Added 0.96%	69,759 $2.24 Million
Q2 2023 Jul 31, 2023	BUY	$26.56 - $30.75 $179,040 - $207,285	6,741 Added 10.81%	69,098 $2.09 Million
Q1 2023 May 12, 2023	SELL	$25.8 - $32.03 $16,408 - $20,371	-636 Reduced 1.01%	62,357 $1.75 Million

Q4 2022 Jan 19, 2023	SELL	$21.96 - $30.05 $130,947 - $179,188	-5,963 Reduced 8.65%	62,993 $1.81 Million
Q3 2022 Nov 01, 2022	SELL	$11.12 - $25.01 $19,482 - $43,817	-1,752 Reduced 2.48%	68,956 $1.46 Million
Q2 2022 Jul 29, 2022	SELL	$23.81 - $31.29 $41,667 - $54,757	-1,750 Reduced 2.42%	70,708 $1.68 Million
Q1 2022 May 11, 2022	BUY	$28.15 - $32.49 $97,962 - $113,065	3,480 Added 5.05%	72,458 $2.12 Million
Q4 2021 Jan 10, 2022	BUY	$26.29 - $29.7 $45,981 - $51,945	1,749 Added 2.6%	68,978 $1.91 Million
Q3 2021 Oct 21, 2021	BUY	$22.29 - $26.75 $124,556 - $149,479	5,588 Added 9.07%	67,229 $1.8 Million
Q3 2021 Oct 13, 2021	SELL	$22.29 - $26.75 $84,434 - $101,329	-3,788 Reduced 5.79%	61,641 $2.7 Million
Q2 2021 Jul 21, 2021	SELL	$23.84 - $26.15 $145,209 - $159,279	-6,091 Reduced 8.52%	65,429 $1.6 Million
Q1 2021 Apr 15, 2021	SELL	$19.97 - $24.96 $76,864 - $96,071	-3,849 Reduced 5.11%	71,520 $1.77 Million
Q4 2020 Jan 14, 2021	BUY	$13.71 - $21.66 $4,908 - $7,754	358 Added 0.48%	75,369 $1.55 Million
Q3 2020 Oct 08, 2020	SELL	$15.52 - $20.23 $126,100 - $164,368	-8,125 Reduced 9.77%	75,011 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$17.58 - $22.21 $40,820 - $51,571	2,322 Added 2.87%	83,136 $1.6 Million
Q1 2020 Apr 28, 2020	SELL	$14.14 - $32.12 $2,234 - $5,074	-158 Reduced 0.2%	80,814 $1.6 Million
Q4 2019 Feb 06, 2020	SELL	$29.49 - $31.48 $92,333 - $98,563	-3,131 Reduced 3.72%	80,972 $2.51 Million
Q3 2019 Oct 09, 2019	SELL	$28.84 - $33.42 $502,335 - $582,109	-17,418 Reduced 17.16%	84,103 $2.56 Million
Q2 2019 Jul 09, 2019	SELL	$29.97 - $35.96 $8,751 - $10,500	-292 Reduced 0.29%	101,521 $3.35 Million
Q1 2019 May 02, 2019	SELL	$31.5 - $36.17 $29,704 - $34,108	-943 Reduced 0.92%	101,813 $3.59 Million
Q4 2018 Jan 31, 2019	BUY	$30.0 - $37.89 $334,440 - $422,397	11,148 Added 12.17%	102,756 $3.24 Million
Q3 2018 Nov 08, 2018	BUY	$35.5 - $39.06 $610,990 - $672,261	17,211 Added 23.13%	91,608 $3.45 Million
Q2 2018 Jul 31, 2018	SELL	$34.74 - $40.09 $918,178 - $1.06 Million	-26,430 Reduced 26.21%	74,397 $2.76 Million
Q1 2018 Apr 16, 2018	SELL	$33.03 - $37.39 $243,959 - $276,162	-7,386 Reduced 6.83%	100,827 $3.56 Million
Q4 2017 Feb 05, 2018	SELL	$31.87 - $34.09 $84,774 - $90,679	-2,660 Reduced 2.4%	108,213 $3.59 Million
Q3 2016 Oct 25, 2017	BUY	N/A	110,873	110,873 $3.67 Million

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $54.9B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

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Crossmark Global Holdings, Inc. Eni Spa Transaction History