Crossmark Global Holdings, Inc. Fresenius Medical Care Ag & Co. K Ga A Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 62,889 shares of FMS stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,889

Previous 39,197 60.44%

Holding current value

$1.39 Million

Previous $748,000 79.14%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$18.12 - $21.31 $429,299 - $504,876	23,692 Added 60.44%	62,889 $1.34 Million
Q2 2024 Jul 29, 2024	SELL	$18.39 - $22.41 $52,190 - $63,599	-2,838 Reduced 6.75%	39,197 $748,000
Q1 2024 May 13, 2024	SELL	$18.67 - $21.25 $9,110 - $10,370	-488 Reduced 1.15%	42,035 $810,000
Q4 2023 Feb 13, 2024	SELL	$16.4 - $21.33 $101,007 - $131,371	-6,159 Reduced 12.65%	42,523 $885,000
Q3 2023 Nov 08, 2023	BUY	$21.31 - $27.56 $42,875 - $55,450	2,012 Added 4.31%	48,682 $1.02 Million
Q2 2023 Jul 31, 2023	BUY	$21.43 - $24.54 $22,994 - $26,331	1,073 Added 2.35%	46,670 $1.23 Million
Q1 2023 May 12, 2023	SELL	$16.09 - $21.26 $15,205 - $20,090	-945 Reduced 2.03%	45,597 $969,000
Q4 2022 Jan 19, 2023	SELL	$12.81 - $16.38 $19,919 - $25,470	-1,555 Reduced 3.23%	46,542 $761,000
Q3 2022 Nov 01, 2022	BUY	$13.76 - $45.92 $1,623 - $5,418	118 Added 0.25%	48,097 $675,000
Q2 2022 Jul 29, 2022	BUY	$23.57 - $34.41 $39,856 - $58,187	1,691 Added 3.65%	47,979 $1.2 Million
Q1 2022 May 11, 2022	SELL	$28.95 - $34.84 $3,908 - $4,703	-135 Reduced 0.29%	46,288 $1.56 Million
Q4 2021 Jan 10, 2022	BUY	$29.82 - $36.05 $141,108 - $170,588	4,732 Added 11.35%	46,423 $1.51 Million
Q3 2021 Oct 21, 2021	BUY	$34.97 - $41.89 $261,051 - $312,708	7,465 Added 21.81%	41,691 $1.46 Million
Q3 2021 Oct 13, 2021	SELL	$34.97 - $41.89 $202,616 - $242,710	-5,794 Reduced 14.48%	34,226 $1.26 Million
Q2 2021 Jul 21, 2021	SELL	$36.7 - $42.13 $217,484 - $249,662	-5,926 Reduced 12.9%	40,020 $1.66 Million
Q1 2021 Apr 15, 2021	SELL	$33.93 - $43.32 $338,723 - $432,463	-9,983 Reduced 17.85%	45,946 $1.69 Million
Q4 2020 Jan 14, 2021	BUY	$38.1 - $43.54 $57,264 - $65,440	1,503 Added 2.76%	55,929 $2.32 Million
Q3 2020 Oct 08, 2020	SELL	$41.37 - $46.55 $134,287 - $151,101	-3,246 Reduced 5.63%	54,426 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $43.97 $280,974 - $382,846	8,707 Added 17.78%	57,672 $2.5 Million
Q1 2020 Apr 28, 2020	BUY	$29.21 - $42.02 $110,735 - $159,297	3,791 Added 8.39%	48,965 $1.61 Million
Q4 2019 Feb 06, 2020	SELL	$31.8 - $37.9 $27,761 - $33,086	-873 Reduced 1.9%	45,174 $1.66 Million
Q3 2019 Oct 09, 2019	SELL	$32.52 - $39.94 $174,957 - $214,877	-5,380 Reduced 10.46%	46,047 $1.55 Million
Q2 2019 Jul 09, 2019	SELL	$36.41 - $42.75 $131,767 - $154,712	-3,619 Reduced 6.57%	51,427 $2.02 Million
Q1 2019 May 02, 2019	SELL	$31.1 - $40.67 $3,389 - $4,433	-109 Reduced 0.2%	55,046 $2.23 Million
Q4 2018 Jan 31, 2019	SELL	$31.3 - $52.82 $34,210 - $57,732	-1,093 Reduced 1.94%	55,155 $1.79 Million
Q3 2018 Nov 08, 2018	BUY	$47.56 - $53.37 $265,479 - $297,911	5,582 Added 11.02%	56,248 $2.89 Million
Q2 2018 Jul 31, 2018	SELL	$49.17 - $52.78 $334,060 - $358,587	-6,794 Reduced 11.82%	50,666 $2.55 Million
Q1 2018 Apr 16, 2018	SELL	$49.78 - $57.51 $366,181 - $423,043	-7,356 Reduced 11.35%	57,460 $2.94 Million
Q4 2017 Feb 05, 2018	SELL	$47.74 - $52.72 $87,841 - $97,004	-1,840 Reduced 2.76%	64,816 $3.41 Million
Q3 2016 Oct 25, 2017	BUY	N/A	66,656	66,656 $3.26 Million

Others Institutions Holding FMS

# of Institutions

175

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $13B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

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Crossmark Global Holdings, Inc. Fresenius Medical Care Ag & Co. K Ga A Transaction History