Crossmark Global Holdings, Inc. Federated Hermes, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$34.43 - $44.0 $19,900 - $25,432	-578 Reduced 8.34%	6,351 $215,000
Q1 2023 May 12, 2023	SELL	$37.29 - $40.85 $14,282 - $15,645	-383 Reduced 5.24%	6,929 $278,000
Q4 2022 Jan 19, 2023	SELL	$30.88 - $38.31 $28,656 - $35,551	-928 Reduced 11.26%	7,312 $265,000
Q3 2022 Nov 01, 2022	SELL	$32.12 - $35.72 $4,496 - $5,000	-140 Reduced 1.67%	8,240 $273,000
Q2 2022 Jul 29, 2022	SELL	$28.38 - $34.91 $312,293 - $384,149	-11,004 Reduced 56.77%	8,380 $266,000
Q1 2022 May 11, 2022	BUY	$30.21 - $39.16 $9,063 - $11,747	300 Added 1.57%	19,384 $660,000
Q4 2021 Jan 10, 2022	BUY	$31.56 - $37.87 $353,787 - $424,522	11,210 Added 142.37%	19,084 $717,000
Q3 2021 Oct 21, 2021	BUY	$29.52 - $34.55 $232,440 - $272,046	7,874 New	7,874 $256,000
Q3 2021 Oct 13, 2021	SELL	$29.52 - $34.55 $235,687 - $275,847	-7,984 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$26.72 - $31.49 $801 - $944	-30 Reduced 0.37%	7,984 $250,000
Q4 2020 Jan 14, 2021	BUY	$21.28 - $30.04 $170,537 - $240,740	8,014 New	8,014 $232,000
Q1 2020 Apr 28, 2020	SELL	$13.07 - $37.45 $107,696 - $308,588	-8,240 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$30.49 - $34.43 $609 - $688	20 Added 0.24%	8,240 $269,000
Q3 2019 Oct 09, 2019	SELL	$31.31 - $35.56 $9,706 - $11,023	-310 Reduced 3.63%	8,220 $266,000
Q2 2019 Jul 09, 2019	SELL	$29.71 - $33.54 $3,713 - $4,192	-125 Reduced 1.44%	8,530 $277,000
Q1 2019 May 02, 2019	SELL	$25.09 - $30.4 $4,265 - $5,168	-170 Reduced 1.93%	8,655 $254,000
Q4 2018 Jan 31, 2019	SELL	$22.17 - $27.13 $37,245 - $45,578	-1,680 Reduced 15.99%	8,825 $234,000
Q3 2018 Nov 08, 2018	BUY	$22.37 - $25.17 $15,435 - $17,367	690 Added 7.03%	10,505 $253,000
Q2 2018 Jul 31, 2018	SELL	$22.96 - $33.33 $23,419 - $33,996	-1,020 Reduced 9.41%	9,815 $229,000
Q1 2018 Apr 16, 2018	SELL	$31.87 - $36.51 $20,237 - $23,183	-635 Reduced 5.54%	10,835 $362,000
Q4 2017 Feb 05, 2018	BUY	$29.91 - $36.53 $115,003 - $140,457	3,845 Added 50.43%	11,470 $414,000
Q3 2016 Oct 25, 2017	BUY	N/A	7,625	7,625 $226,000

Others Institutions Holding FHI

# of Institutions

313

Shares Held

57.1M

Call Options Held

17.8K

Put Options Held

49.6K

Vanguard Group Inc Valley Forge, PA

8.6M
Shares

$339 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$333 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.66M
Shares

$105 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$94.3 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

2.3M
Shares

$90.7 Million
0.02% of portfolio

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $3.52B
Description
Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipa...

More about FHI

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