Crossmark Global Holdings, Inc. Mercury Systems Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$44.56 - $56.19 $2,183 - $2,753	-49 Reduced 0.97%	5,028 $257,000
Q4 2022 Jan 19, 2023	BUY	$41.78 - $53.58 $3,634 - $4,661	87 Added 1.74%	5,077 $227,000
Q3 2022 Nov 01, 2022	SELL	$40.6 - $64.0 $7,714 - $12,160	-190 Reduced 3.67%	4,990 $203,000
Q2 2022 Jul 29, 2022	SELL	$54.24 - $66.04 $9,763 - $11,887	-180 Reduced 3.36%	5,180 $333,000
Q1 2022 May 11, 2022	SELL	$51.11 - $69.81 $2,555 - $3,490	-50 Reduced 0.92%	5,360 $345,000
Q4 2021 Jan 10, 2022	SELL	$46.71 - $55.92 $76,604 - $91,708	-1,640 Reduced 23.26%	5,410 $298,000
Q3 2021 Oct 21, 2021	BUY	$45.31 - $67.02 $319,435 - $472,491	7,050 New	7,050 $334,000
Q3 2021 Oct 13, 2021	SELL	$45.31 - $67.02 $318,982 - $471,820	-7,040 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$57.69 - $79.28 $7,499 - $10,306	-130 Reduced 1.81%	7,040 $467,000
Q1 2021 Apr 15, 2021	SELL	$61.26 - $85.49 $9,189 - $12,823	-150 Reduced 2.05%	7,170 $507,000
Q4 2020 Jan 14, 2021	SELL	$67.1 - $88.06 $69,784 - $91,582	-1,040 Reduced 12.44%	7,320 $645,000
Q3 2020 Oct 08, 2020	SELL	$66.65 - $81.23 $7,331 - $8,935	-110 Reduced 1.3%	8,360 $648,000
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $49,829 - $67,744	730 Added 9.43%	8,470 $666,000
Q1 2020 Apr 28, 2020	SELL	$57.1 - $86.47 $5,139 - $7,782	-90 Reduced 1.15%	7,740 $552,000
Q4 2019 Feb 06, 2020	BUY	$68.41 - $77.53 $218,912 - $248,096	3,200 Added 69.11%	7,830 $541,000
Q3 2019 Oct 09, 2019	SELL	$68.31 - $88.75 $24,591 - $31,950	-360 Reduced 7.21%	4,630 $376,000
Q2 2019 Jul 09, 2019	BUY	$63.79 - $75.55 $20,412 - $24,176	320 Added 6.85%	4,990 $351,000
Q1 2019 May 02, 2019	SELL	$43.11 - $65.87 $6,466 - $9,880	-150 Reduced 3.11%	4,670 $299,000
Q4 2018 Jan 31, 2019	SELL	$41.61 - $55.01 $438,153 - $579,255	-10,530 Reduced 68.6%	4,820 $228,000
Q3 2018 Nov 08, 2018	SELL	$38.53 - $56.45 $12,329 - $18,064	-320 Reduced 2.04%	15,350 $849,000
Q2 2018 Jul 31, 2018	BUY	$31.72 - $49.07 $22,204 - $34,349	700 Added 4.68%	15,670 $596,000
Q1 2018 Apr 16, 2018	SELL	$41.82 - $51.71 $58,548 - $72,394	-1,400 Reduced 8.55%	14,970 $723,000
Q4 2017 Feb 05, 2018	BUY	$48.12 - $53.99 $12,992 - $14,577	270 Added 1.68%	16,370 $841,000
Q3 2016 Oct 25, 2017	BUY	N/A	16,100	16,100 $835,000

Others Institutions Holding MRCY

# of Institutions

246

Shares Held

61.8M

Call Options Held

193K

Put Options Held

127K

Black Rock Inc. New York, NY

8.81M
Shares

$297 Million
0.01% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.42M
Shares

$216 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

5.72M
Shares

$192 Million
0.0% of portfolio
Jana Partners LLC New York, NY

4.39M
Shares

$148 Million
11.36% of portfolio
State Street Corp Boston, MA

3.33M
Shares

$112 Million
0.0% of portfolio

View Full List

About MERCURY SYSTEMS INC

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $1.95B
Description
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company...

More about MRCY

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