Crossmark Global Holdings, Inc. Korea Electric Power Corp Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$6.38 - $8.42 $229 - $303	36 Added 0.15%	24,421 $169,000
Q4 2022 Jan 19, 2023	SELL	$5.8 - $8.64 $3,340 - $4,976	-576 Reduced 2.31%	24,385 $211,000
Q3 2022 Nov 01, 2022	BUY	$6.69 - $8.79 $55,399 - $72,789	8,281 Added 49.65%	24,961 $170,000
Q2 2022 Jul 29, 2022	SELL	$8.26 - $9.54 $58,893 - $68,020	-7,130 Reduced 29.95%	16,680 $146,000
Q3 2021 Oct 13, 2021	BUY	$9.84 - $11.06 $234,290 - $263,338	23,810 New	23,810 $296,000
Q3 2020 Oct 08, 2020	SELL	$7.81 - $9.13 $217,032 - $253,713	-27,789 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.53 - $9.78 $2,183 - $2,836	290 Added 1.05%	27,789 $222,000
Q1 2020 Apr 28, 2020	SELL	$6.34 - $12.23 $126 - $244	-20 Reduced 0.07%	27,499 $207,000
Q4 2019 Feb 06, 2020	BUY	$10.52 - $12.22 $210 - $244	20 Added 0.07%	27,519 $326,000
Q3 2019 Oct 09, 2019	BUY	$10.24 - $11.79 $37,888 - $43,623	3,700 Added 15.55%	27,499 $298,000
Q2 2019 Jul 09, 2019	SELL	$10.42 - $13.2 $521 - $660	-50 Reduced 0.21%	23,799 $264,000
Q1 2019 May 02, 2019	SELL	$13.01 - $15.75 $11,709 - $14,175	-900 Reduced 3.64%	23,849 $310,000
Q4 2018 Jan 31, 2019	SELL	$10.52 - $14.96 $46,182 - $65,674	-4,390 Reduced 15.07%	24,749 $365,000
Q3 2018 Nov 08, 2018	SELL	$12.62 - $14.7 $1,135 - $1,323	-90 Reduced 0.31%	29,139 $384,000
Q2 2018 Jul 31, 2018	SELL	$14.34 - $17.43 $4.64 Million - $5.64 Million	-323,436 Reduced 91.71%	29,229 $419,000
Q1 2018 Apr 16, 2018	SELL	$14.28 - $17.83 $774,504 - $967,045	-54,237 Reduced 13.33%	352,665 $5.43 Million
Q4 2017 Feb 05, 2018	BUY	$16.6 - $18.22 $107,617 - $118,120	6,483 Added 1.62%	406,902 $7.21 Million
Q3 2016 Oct 25, 2017	BUY	N/A	400,419	400,419 $6.71 Million

Others Institutions Holding KEP

# of Institutions

Shares Held

18.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.98M
Shares

$47.4 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.5M
Shares

$11.9 Million
0.28% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.48M
Shares

$11.8 Million
1.21% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$11 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.04M
Shares

$8.22 Million
0.0% of portfolio

View Full List

About KOREA ELECTRIC POWER CORP

Ticker KEP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,283,929,984
Market Cap $10.2B
Description
Korea Electric Power Corporation, an integrated electric utility company, generates, transmits, and distributes electricity in South Korea and internationally. The company operates through Transmission and Distribution, Nuclear Power Generation, Thermal Power Generation, and Others segments. It generates power from nuclear, coal, oil, liquefied ...

More about KEP

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