Crossmark Global Holdings, Inc. Comfort Systems Usa Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,840 shares of FIX stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,840

Previous 3,178 10.64%

Holding current value

$1.26 Million

Previous $967,000 14.58%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$292.14 - $396.82 $98,743 - $134,125	-338 Reduced 10.64%	2,840 $1.11 Million
Q2 2024 Jul 29, 2024	SELL	$290.73 - $347.21 $88,672 - $105,899	-305 Reduced 8.76%	3,178 $967,000
Q1 2024 May 13, 2024	BUY	$195.89 - $323.29 $177,476 - $292,900	906 Added 35.16%	3,483 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$152.12 - $209.24 $31,488 - $43,312	-207 Reduced 7.44%	2,577 $530,000
Q3 2023 Nov 08, 2023	SELL	$159.77 - $188.65 $18,213 - $21,506	-114 Reduced 3.93%	2,784 $470,000
Q2 2023 Jul 31, 2023	SELL	$129.31 - $166.3 $19,267 - $24,778	-149 Reduced 4.89%	2,898 $503,000
Q1 2023 May 12, 2023	BUY	$111.86 - $151.04 $3,020 - $4,078	27 Added 0.89%	3,047 $444,000
Q4 2022 Jan 19, 2023	SELL	$100.76 - $126.92 $6,750 - $8,503	-67 Reduced 2.17%	3,020 $347,000
Q3 2022 Nov 01, 2022	SELL	$84.09 - $108.44 $1,934 - $2,494	-23 Reduced 0.74%	3,087 $301,000
Q2 2022 Jul 29, 2022	SELL	$75.33 - $92.56 $9,792 - $12,032	-130 Reduced 4.01%	3,110 $258,000
Q1 2022 May 11, 2022	SELL	$82.68 - $99.27 $1,653 - $1,985	-20 Reduced 0.61%	3,240 $288,000
Q4 2021 Jan 10, 2022	SELL	$74.06 - $102.81 $439,916 - $610,691	-5,940 Reduced 64.57%	3,260 $323,000
Q3 2021 Oct 21, 2021	BUY	$69.14 - $79.12 $636,088 - $727,904	9,200 New	9,200 $656,000
Q3 2021 Oct 13, 2021	SELL	$69.14 - $79.12 $643,002 - $735,816	-9,300 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$75.0 - $86.87 $750 - $868	10 Added 0.11%	9,300 $733,000
Q1 2021 Apr 15, 2021	BUY	$51.58 - $75.2 $32,495 - $47,376	630 Added 7.27%	9,290 $695,000
Q4 2020 Jan 14, 2021	BUY	$44.22 - $57.98 $382,945 - $502,106	8,660 New	8,660 $456,000
Q4 2018 Jan 31, 2019	SELL	$41.3 - $59.2 $357,245 - $512,080	-8,650 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$46.25 - $58.35 $5,087 - $6,418	110 Added 1.29%	8,650 $488,000
Q2 2018 Jul 31, 2018	BUY	$40.15 - $48.6 $9,636 - $11,664	240 Added 2.89%	8,540 $391,000
Q1 2018 Apr 16, 2018	SELL	$39.85 - $44.45 $161,472 - $180,111	-4,052 Reduced 32.8%	8,300 $342,000
Q4 2017 Feb 05, 2018	BUY	$35.7 - $44.65 $87,822 - $109,839	2,460 Added 24.87%	12,352 $539,000
Q3 2016 Oct 25, 2017	BUY	N/A	9,892	9,892 $353,000

Others Institutions Holding FIX

# of Institutions

625

Shares Held

31M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.9B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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Crossmark Global Holdings, Inc. Comfort Systems Usa Inc Transaction History