Crossmark Global Holdings, Inc. Irobot Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$63.44 - $98.28 $614,987 - $952,726	-9,694 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$78.5 - $92.01 $760,979 - $891,944	9,694 New	9,694 $761,000
Q3 2021 Oct 13, 2021	SELL	$78.5 - $92.01 $788,454 - $924,148	-10,044 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$92.19 - $123.86 $31,344 - $42,112	-340 Reduced 3.27%	10,044 $938,000
Q1 2021 Apr 15, 2021	BUY	$79.38 - $161.16 $32,545 - $66,075	410 Added 4.11%	10,384 $1.27 Million
Q4 2020 Jan 14, 2021	BUY	$71.38 - $96.0 $711,944 - $957,504	9,974 New	9,974 $801,000
Q3 2020 Oct 08, 2020	SELL	$70.24 - $87.98 $184,309 - $230,859	-2,624 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $99,764 - $221,124	2,624 New	2,624 $220,000
Q4 2019 Feb 06, 2020	SELL	$43.56 - $59.88 $237,576 - $326,585	-5,454 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$58.1 - $93.58 $5,229 - $8,422	-90 Reduced 1.62%	5,454 $336,000
Q2 2019 Jul 09, 2019	SELL	$86.84 - $130.57 $41,335 - $62,151	-476 Reduced 7.91%	5,544 $508,000
Q1 2019 May 02, 2019	BUY	$78.28 - $130.78 $5,479 - $9,154	70 Added 1.18%	6,020 $708,000
Q4 2018 Jan 31, 2019	SELL	$75.45 - $110.92 $35,461 - $52,132	-470 Reduced 7.32%	5,950 $498,000
Q3 2018 Nov 08, 2018	SELL	$71.19 - $117.71 $25,628 - $42,375	-360 Reduced 5.31%	6,420 $706,000
Q2 2018 Jul 31, 2018	BUY	$57.06 - $79.99 $13,123 - $18,397	230 Added 3.51%	6,780 $514,000
Q1 2018 Apr 16, 2018	SELL	$57.9 - $94.36 $42,614 - $69,448	-736 Reduced 10.1%	6,550 $420,000
Q4 2017 Feb 05, 2018	SELL	$63.38 - $80.11 $90,633 - $114,557	-1,430 Reduced 16.41%	7,286 $559,000
Q3 2016 Oct 25, 2017	BUY	N/A	8,716	8,716 $672,000

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$18.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$11.9 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.19 Million
0.0% of portfolio

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $192M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

More about IRBT

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