Crossmark Global Holdings, Inc. Firstenergy Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Firstenergy Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 23,783 shares of FE stock, worth $930,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,783

Previous 23,783 -0.0%

Holding current value

$930,866

Previous $910,000 15.93%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$36.83 - $40.43 $3,314 - $3,638	-90 Reduced 0.38%	23,783 $910,000
Q1 2024 May 13, 2024	SELL	$35.79 - $38.74 $5,976 - $6,469	-167 Reduced 0.69%	23,873 $922,000
Q2 2023 Jul 31, 2023	SELL	$36.71 - $41.85 $11,930 - $13,601	-325 Reduced 1.33%	24,040 $946,000
Q1 2023 May 12, 2023	SELL	$37.75 - $43.09 $17,629 - $20,123	-467 Reduced 1.88%	24,365 $976,000
Q4 2022 Jan 19, 2023	SELL	$36.08 - $42.35 $45,063 - $52,895	-1,249 Reduced 4.79%	24,832 $1.04 Million
Q3 2022 Nov 01, 2022	SELL	$37.0 - $41.86 $4,995 - $5,651	-135 Reduced 0.51%	26,081 $965,000
Q2 2022 Jul 29, 2022	BUY	$35.91 - $48.46 $1,077 - $1,453	30 Added 0.11%	26,216 $1.01 Million
Q1 2022 May 11, 2022	BUY	$39.62 - $45.86 $15,847 - $18,344	400 Added 1.55%	26,186 $1.2 Million
Q4 2021 Jan 10, 2022	SELL	$35.64 - $41.59 $35,283 - $41,174	-990 Reduced 3.7%	25,786 $1.07 Million
Q3 2021 Oct 21, 2021	BUY	$35.62 - $39.92 $664,740 - $744,987	18,662 Added 230.0%	26,776 $954,000
Q3 2021 Oct 13, 2021	SELL	$35.62 - $39.92 $637,669 - $714,647	-17,902 Reduced 68.81%	8,114 $358,000
Q2 2021 Jul 21, 2021	BUY	$34.31 - $38.88 $42,201 - $47,822	1,230 Added 4.96%	26,016 $968,000
Q1 2021 Apr 15, 2021	BUY	$29.51 - $35.56 $2,065 - $2,489	70 Added 0.28%	24,786 $860,000
Q4 2020 Jan 14, 2021	BUY	$26.56 - $33.39 $26,028 - $32,722	980 Added 4.13%	24,716 $757,000
Q3 2020 Oct 08, 2020	SELL	$27.09 - $42.14 $1,896 - $2,949	-70 Reduced 0.29%	23,736 $681,000
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $11,570 - $14,509	-314 Reduced 1.3%	23,806 $923,000
Q1 2020 Apr 28, 2020	BUY	$33.19 - $52.27 $19,051 - $30,002	574 Added 2.44%	24,120 $966,000
Q4 2019 Feb 06, 2020	BUY	$46.03 - $48.82 $27,111 - $28,754	589 Added 2.57%	23,546 $1.14 Million
Q3 2019 Oct 09, 2019	SELL	$42.74 - $48.83 $94,369 - $107,816	-2,208 Reduced 8.77%	22,957 $1.11 Million
Q2 2019 Jul 09, 2019	BUY	$39.44 - $43.97 $5,482 - $6,111	139 Added 0.56%	25,165 $1.08 Million
Q1 2019 May 02, 2019	BUY	$36.71 - $42.0 $26,431 - $30,240	720 Added 2.96%	25,026 $1.04 Million
Q4 2018 Jan 31, 2019	SELL	$35.84 - $39.61 $150,097 - $165,886	-4,188 Reduced 14.7%	24,306 $913,000
Q3 2018 Nov 08, 2018	BUY	$34.55 - $38.13 $12,610 - $13,917	365 Added 1.3%	28,494 $1.06 Million
Q2 2018 Jul 31, 2018	SELL	$32.97 - $36.47 $62,840 - $69,511	-1,906 Reduced 6.35%	28,129 $1.01 Million
Q1 2018 Apr 16, 2018	SELL	$29.4 - $34.53 $77,233 - $90,710	-2,627 Reduced 8.04%	30,035 $1.02 Million
Q4 2017 Feb 05, 2018	SELL	$30.32 - $35.05 $505,373 - $584,213	-16,668 Reduced 33.79%	32,662 $1 Million
Q3 2016 Oct 25, 2017	BUY	N/A	49,330	49,330 $1.52 Million

Others Institutions Holding FE

# of Institutions

850

Shares Held

460M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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Crossmark Global Holdings, Inc. Firstenergy Corp Transaction History