Crossmark Global Holdings, Inc. Macerich CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Macerich CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 16,533 shares of MAC stock, worth $326,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,533

Previous 16,512 0.13%

Holding current value

$326,030

Previous $255,000 18.43%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$14.34 - $18.25 $301 - $383	21 Added 0.13%	16,533 $302,000
Q2 2024 Jul 29, 2024	SELL	$13.46 - $16.79 $15,034 - $18,754	-1,117 Reduced 6.34%	16,512 $255,000
Q1 2024 May 13, 2024	BUY	$14.89 - $17.47 $4,377 - $5,136	294 Added 1.7%	17,629 $304,000
Q4 2023 Feb 13, 2024	SELL	$9.71 - $16.4 $1,223 - $2,066	-126 Reduced 0.72%	17,335 $267,000
Q3 2023 Nov 08, 2023	BUY	$10.91 - $12.9 $1,200 - $1,419	110 Added 0.63%	17,461 $188,000
Q2 2023 Jul 31, 2023	SELL	$9.11 - $11.38 $3,252 - $4,062	-357 Reduced 2.02%	17,351 $219,000
Q4 2022 Jan 19, 2023	SELL	$8.07 - $13.34 $27,720 - $45,822	-3,435 Reduced 16.25%	17,708 $200,000
Q3 2022 Nov 01, 2022	SELL	$7.73 - $11.53 $14,872 - $22,183	-1,924 Reduced 8.34%	21,143 $168,000
Q2 2022 Jul 29, 2022	SELL	$8.71 - $15.64 $63,495 - $114,015	-7,290 Reduced 24.01%	23,067 $201,000
Q1 2022 May 11, 2022	BUY	$14.15 - $18.74 $27,026 - $35,793	1,910 Added 6.71%	30,357 $474,000
Q4 2021 Jan 10, 2022	BUY	$15.87 - $22.21 $195,359 - $273,405	12,310 Added 76.28%	28,447 $492,000
Q3 2021 Oct 21, 2021	BUY	$15.36 - $18.7 $171,601 - $208,916	11,172 Added 225.02%	16,137 $270,000
Q3 2021 Oct 13, 2021	SELL	$15.36 - $18.7 $160,696 - $195,639	-10,462 Reduced 67.82%	4,965 $284,000
Q2 2021 Jul 21, 2021	BUY	$11.86 - $18.49 $29,768 - $46,409	2,510 Added 19.43%	15,427 $282,000
Q1 2021 Apr 15, 2021	BUY	$10.66 - $22.38 $137,695 - $289,082	12,917 New	12,917 $151,000
Q1 2020 Apr 28, 2020	SELL	$5.63 - $26.16 $43,486 - $202,059	-7,724 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$25.86 - $30.09 $9,051 - $10,531	350 Added 4.75%	7,724 $208,000
Q3 2019 Oct 09, 2019	SELL	$27.67 - $33.99 $18,234 - $22,399	-659 Reduced 8.2%	7,374 $233,000
Q2 2019 Jul 09, 2019	SELL	$32.2 - $44.22 $869 - $1,193	-27 Reduced 0.33%	8,033 $269,000
Q1 2019 May 02, 2019	BUY	$42.0 - $46.51 $2,940 - $3,255	70 Added 0.88%	8,060 $349,000
Q4 2018 Jan 31, 2019	SELL	$41.03 - $54.53 $64,335 - $85,503	-1,568 Reduced 16.41%	7,990 $346,000
Q3 2018 Nov 08, 2018	SELL	$54.53 - $60.52 $1,581 - $1,755	-29 Reduced 0.3%	9,558 $528,000
Q2 2018 Jul 31, 2018	SELL	$54.11 - $59.01 $30,842 - $33,635	-570 Reduced 5.61%	9,587 $545,000
Q1 2018 Apr 16, 2018	SELL	$55.5 - $68.86 $53,335 - $66,174	-961 Reduced 8.64%	10,157 $569,000
Q4 2017 Feb 05, 2018	BUY	$54.19 - $66.77 $71,964 - $88,670	1,328 Added 13.56%	11,118 $730,000
Q3 2016 Oct 25, 2017	BUY	N/A	9,790	9,790 $538,000

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.24B
Description
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...

More about MAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Macerich CO Transaction History