Crossmark Global Holdings, Inc. Equitrans Midstream Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$12.25 - $14.35 $53,312 - $62,451	-4,352 Reduced 14.27%	26,141 $339,000
Q1 2024 May 13, 2024	SELL	$9.93 - $12.49 $3,276 - $4,121	-330 Reduced 1.07%	30,493 $381,000
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $14,369 - $17,386	-1,667 Reduced 5.13%	30,823 $314,000
Q3 2023 Nov 08, 2023	BUY	$8.75 - $10.37 $122 - $145	14 Added 0.04%	32,490 $306,000
Q2 2023 Jul 31, 2023	SELL	$4.74 - $9.65 $303 - $617	-64 Reduced 0.2%	32,476 $335,000
Q1 2023 May 12, 2023	SELL	$5.21 - $7.35 $536 - $757	-103 Reduced 0.32%	32,540 $188,000
Q4 2022 Jan 19, 2023	BUY	$6.43 - $8.42 $1,781 - $2,332	277 Added 0.86%	32,643 $219,000
Q3 2022 Nov 01, 2022	SELL	$6.14 - $9.83 $2,591 - $4,148	-422 Reduced 1.29%	32,366 $242,000
Q2 2022 Jul 29, 2022	SELL	$6.23 - $8.7 $498 - $696	-80 Reduced 0.24%	32,788 $209,000
Q1 2022 May 11, 2022	BUY	$6.13 - $11.14 $6,926 - $12,588	1,130 Added 3.56%	32,868 $277,000
Q4 2021 Jan 10, 2022	BUY	$9.38 - $11.32 $40,052 - $48,336	4,270 Added 15.55%	31,738 $328,000
Q3 2021 Oct 21, 2021	BUY	$7.85 - $10.35 $215,623 - $284,293	27,468 New	27,468 $279,000
Q3 2021 Oct 13, 2021	SELL	$7.85 - $10.35 $215,623 - $284,293	-27,468 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$7.68 - $9.62 $4,830 - $6,050	-629 Reduced 2.24%	27,468 $234,000
Q1 2021 Apr 15, 2021	SELL	$6.48 - $8.71 $129 - $174	-20 Reduced 0.07%	28,097 $229,000
Q4 2020 Jan 14, 2021	BUY	$6.74 - $8.87 $7,885 - $10,377	1,170 Added 4.34%	28,117 $226,000
Q3 2020 Oct 08, 2020	SELL	$8.33 - $11.64 $166 - $232	-20 Reduced 0.07%	26,947 $228,000
Q2 2020 Aug 14, 2020	BUY	$4.93 - $9.66 $36,284 - $71,097	7,360 Added 37.54%	26,967 $224,000
Q1 2020 Apr 28, 2020	SELL	$4.08 - $13.74 $5,059 - $17,037	-1,240 Reduced 5.95%	19,607 $98,000
Q4 2019 Feb 06, 2020	SELL	$9.24 - $15.08 $66,435 - $108,425	-7,190 Reduced 25.64%	20,847 $279,000
Q3 2019 Oct 09, 2019	SELL	$12.42 - $19.42 $7,091 - $11,088	-571 Reduced 2.0%	28,037 $408,000
Q2 2019 Jul 09, 2019	BUY	$19.24 - $22.04 $1,269 - $1,454	66 Added 0.23%	28,608 $564,000
Q1 2019 May 02, 2019	SELL	$17.64 - $21.78 $34,080 - $42,078	-1,932 Reduced 6.34%	28,542 $622,000
Q4 2018 Jan 31, 2019	BUY	$18.49 - $23.01 $563,464 - $701,206	30,474 New	30,474 $610,000

Others Institutions Holding ETRN

# of Institutions

Shares Held

59M

Call Options Held

122K

Put Options Held

Black Rock Inc. New York, NY

54.7M
Shares

$680 Million
0.02% of portfolio
Foursixthree Capital LP New York, NY

1.09M
Shares

$13.5 Million
15.11% of portfolio
Credit Suisse Ag Zurich, V8

764K
Shares

$9.49 Million
0.01% of portfolio
Susquehanna Fundamental Investments, LLC Bala Cynwyd, PA

757K
Shares

$9.4 Million
0.23% of portfolio
Tortoise Index Solutions, LLC Overland Park, KS

725K
Shares

$9.01 Million
1.83% of portfolio

View Full List

About Equitrans Midstream Corp

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

More about ETRN

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