Crossmark Global Holdings, Inc. Geo Group Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$8.16 - $12.15 $6,446 - $9,598	-790 Reduced 7.21%	10,167 $111,000
Q1 2022 May 11, 2022	SELL	$5.25 - $8.03 $945 - $1,445	-180 Reduced 1.62%	10,957 $72,000
Q4 2021 Jan 10, 2022	SELL	$7.04 - $9.61 $39,987 - $54,584	-5,680 Reduced 33.78%	11,137 $86,000
Q3 2021 Oct 21, 2021	BUY	$6.5 - $8.53 $109,310 - $143,449	16,817 New	16,817 $126,000
Q3 2021 Oct 13, 2021	SELL	$6.5 - $8.53 $109,310 - $143,449	-16,817 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$5.11 - $8.8 $766 - $1,320	-150 Reduced 0.88%	16,817 $120,000
Q4 2020 Jan 14, 2021	SELL	$8.11 - $11.69 $36,738 - $52,955	-4,530 Reduced 21.07%	16,967 $150,000
Q2 2020 Aug 14, 2020	BUY	$10.36 - $15.13 $57,912 - $84,576	5,590 Added 35.14%	21,497 $254,000
Q1 2020 Apr 28, 2020	BUY	$10.06 - $17.76 $402 - $710	40 Added 0.25%	15,907 $193,000
Q4 2019 Feb 06, 2020	BUY	$13.31 - $17.09 $211,189 - $271,167	15,867 New	15,867 $264,000
Q3 2019 Oct 09, 2019	SELL	$16.42 - $20.89 $164,725 - $209,568	-10,032 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$18.99 - $23.86 $1,310 - $1,646	-69 Reduced 0.68%	10,032 $211,000
Q1 2019 May 02, 2019	SELL	$18.34 - $23.65 $366 - $473	-20 Reduced 0.2%	10,101 $194,000
Q3 2018 Nov 08, 2018	BUY	$24.32 - $27.3 $12,038 - $13,513	495 Added 5.14%	10,121 $255,000
Q2 2018 Jul 31, 2018	SELL	$19.65 - $27.54 $4,224 - $5,921	-215 Reduced 2.18%	9,626 $265,000
Q1 2018 Apr 16, 2018	SELL	$19.79 - $24.16 $4,630 - $5,653	-234 Reduced 2.32%	9,841 $201,000
Q4 2017 Feb 05, 2018	BUY	$23.07 - $27.12 $19,355 - $22,753	839 Added 9.08%	10,075 $238,000
Q3 2016 Oct 25, 2017	BUY	N/A	9,236	9,236 $248,000

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$565 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$428 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$161 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$141 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$105 Million
1.29% of portfolio

View Full List

About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.57B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

More about GEO

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