Crossmark Global Holdings, Inc. Ensign Group, Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ensign Group, Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,009 shares of ENSG stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,009

Previous 8,037 0.35%

Holding current value

$1.01 Million

Previous $901,000 10.65%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$112.78 - $125.99 $3,157 - $3,527	-28 Reduced 0.35%	8,009 $997,000
Q4 2023 Feb 13, 2024	BUY	$90.62 - $114.27 $86,451 - $109,013	954 Added 13.47%	8,037 $901,000
Q3 2023 Nov 08, 2023	BUY	$89.03 - $101.77 $145,742 - $166,597	1,637 Added 30.06%	7,083 $686,000
Q2 2023 Jul 31, 2023	BUY	$88.05 - $101.89 $4,138 - $4,788	47 Added 0.87%	5,446 $507,000
Q1 2023 May 12, 2023	BUY	$86.76 - $98.53 $694 - $788	8 Added 0.15%	5,399 $516,000

Q4 2022 Jan 19, 2023	BUY	$81.45 - $96.79 $12,380 - $14,712	152 Added 2.9%	5,391 $510,000
Q3 2022 Nov 01, 2022	BUY	$73.47 - $91.24 $661 - $821	9 Added 0.17%	5,239 $416,000
Q2 2022 Jul 29, 2022	SELL	$71.06 - $94.23 $7,816 - $10,365	-110 Reduced 2.06%	5,230 $384,000
Q1 2022 May 11, 2022	BUY	$70.96 - $90.01 $5,676 - $7,200	80 Added 1.52%	5,340 $480,000
Q4 2021 Jan 10, 2022	SELL	$69.25 - $85.08 $270,075 - $331,812	-3,900 Reduced 42.58%	5,260 $442,000
Q3 2021 Oct 21, 2021	BUY	$74.89 - $89.32 $685,992 - $818,171	9,160 New	9,160 $686,000
Q3 2021 Oct 13, 2021	SELL	$74.89 - $89.32 $708,459 - $844,967	-9,460 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$81.24 - $95.52 $18,685 - $21,969	-230 Reduced 2.37%	9,460 $820,000
Q1 2021 Apr 15, 2021	BUY	$75.34 - $96.13 $13,561 - $17,303	180 Added 1.89%	9,690 $909,000
Q4 2020 Jan 14, 2021	BUY	$56.39 - $76.17 $247,552 - $334,386	4,390 Added 85.74%	9,510 $693,000
Q2 2020 Aug 14, 2020	BUY	$29.22 - $48.23 $149,606 - $246,937	5,120 New	5,120 $214,000
Q1 2020 Apr 28, 2020	SELL	$24.99 - $53.27 $132,197 - $281,798	-5,290 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$38.99 - $45.64 $95,915 - $112,274	-2,460 Reduced 31.74%	5,290 $240,000
Q3 2019 Oct 09, 2019	SELL	$43.75 - $56.37 $437 - $563	-10 Reduced 0.13%	7,750 $368,000
Q2 2019 Jul 09, 2019	SELL	$44.48 - $53.9 $4,270 - $5,174	-96 Reduced 1.22%	7,760 $442,000
Q1 2019 May 02, 2019	SELL	$35.29 - $50.51 $5,646 - $8,081	-160 Reduced 2.0%	7,856 $402,000
Q4 2018 Jan 31, 2019	SELL	$34.09 - $44.89 $10,908 - $14,364	-320 Reduced 3.84%	8,016 $311,000
Q2 2018 Jul 31, 2018	BUY	$24.21 - $37.14 $6,778 - $10,399	280 Added 3.48%	8,336 $299,000
Q1 2018 Apr 16, 2018	SELL	$20.87 - $26.55 $36,021 - $45,825	-1,726 Reduced 17.64%	8,056 $212,000
Q4 2017 Feb 05, 2018	BUY	$20.11 - $23.11 $522 - $600	26 Added 0.27%	9,782 $217,000
Q3 2016 Oct 25, 2017	BUY	N/A	9,756	9,756 $220,000

Others Institutions Holding ENSG

# of Institutions

424

Shares Held

51.8M

Call Options Held

52.5K

Put Options Held

36.3K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.02B
Description
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the...

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Crossmark Global Holdings, Inc. Ensign Group, Inc Transaction History