Crossmark Global Holdings, Inc. Petrobras Petroleo Brasileiro Sa Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 153,501 shares of PBR stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

153,501

Previous 172,611 11.07%

Holding current value

$2.23 Million

Previous $2.76 Million 15.34%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.53 - $17.7 $277,668 - $338,247	-19,110 Reduced 11.07%	153,501 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$13.78 - $16.52 $285,686 - $342,492	20,732 Added 13.65%	172,611 $2.76 Million
Q3 2023 Nov 08, 2023	SELL	$13.39 - $15.39 $13.7 Million - $15.7 Million	-1,022,033 Reduced 87.06%	151,879 $2.29 Million
Q2 2023 Jul 31, 2023	BUY	$10.12 - $14.94 $58,159 - $85,860	5,747 Added 0.49%	1,173,912 $16.4 Million
Q1 2023 May 12, 2023	BUY	$9.5 - $11.93 $263,330 - $330,687	27,719 Added 2.43%	1,168,165 $12.2 Million

Q4 2022 Jan 19, 2023	BUY	$9.13 - $16.05 $282,655 - $496,891	30,959 Added 2.79%	1,140,446 $12.1 Million
Q3 2022 Nov 01, 2022	BUY	$10.9 - $15.13 $192,177 - $266,757	17,631 Added 1.61%	1,109,487 $13.7 Million
Q2 2022 Jul 29, 2022	BUY	$10.95 - $16.26 $31,952 - $47,446	2,918 Added 0.27%	1,091,856 $12.8 Million
Q1 2022 May 11, 2022	BUY	$10.73 - $14.8 $115,336 - $159,085	10,749 Added 1.0%	1,088,938 $16.1 Million
Q4 2021 Jan 10, 2022	SELL	$9.53 - $11.31 $60,486 - $71,784	-6,347 Reduced 0.59%	1,078,189 $11.8 Million
Q3 2021 Oct 21, 2021	BUY	$9.52 - $11.92 $9.61 Million - $12 Million	1,009,804 Added 1351.23%	1,084,536 $11.2 Million
Q3 2021 Oct 13, 2021	SELL	$9.52 - $11.92 $522,819 - $654,622	-54,918 Reduced 42.36%	74,732 $1.71 Million
Q2 2021 Jul 21, 2021	BUY	$8.1 - $12.23 $24,462 - $36,934	3,020 Added 2.38%	129,650 $1.59 Million
Q1 2021 Apr 15, 2021	SELL	$7.21 - $11.72 $67,846 - $110,285	-9,410 Reduced 6.92%	126,630 $1.07 Million
Q4 2020 Jan 14, 2021	SELL	$6.47 - $11.37 $65,152 - $114,495	-10,070 Reduced 6.89%	136,040 $1.53 Million
Q3 2020 Oct 08, 2020	BUY	$6.99 - $9.3 $191,526 - $254,820	27,400 Added 23.08%	146,110 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $5,626 - $10,108	1,040 Added 0.88%	118,710 $982,000
Q1 2020 Apr 28, 2020	BUY	$4.31 - $16.27 $9,223 - $34,817	2,140 Added 1.85%	117,670 $647,000
Q4 2019 Feb 06, 2020	SELL	$13.77 - $16.44 $14,320 - $17,097	-1,040 Reduced 0.89%	115,530 $1.84 Million
Q3 2019 Oct 09, 2019	SELL	$12.79 - $16.83 $351,213 - $462,151	-27,460 Reduced 19.07%	116,570 $1.69 Million
Q2 2019 Jul 09, 2019	SELL	$13.46 - $16.99 $64,473 - $81,382	-4,790 Reduced 3.22%	144,030 $2.24 Million
Q1 2019 May 02, 2019	SELL	$14.01 - $17.63 $122,447 - $154,086	-8,740 Reduced 5.55%	148,820 $2.37 Million
Q4 2018 Jan 31, 2019	SELL	$12.08 - $16.42 $70,547 - $95,892	-5,840 Reduced 3.57%	157,560 $2.05 Million
Q3 2018 Nov 08, 2018	BUY	$10.07 - $12.53 $267,962 - $333,423	26,610 Added 19.45%	163,400 $1.97 Million
Q2 2018 Jul 31, 2018	SELL	$9.27 - $17.14 $472,306 - $873,283	-50,950 Reduced 27.14%	136,790 $1.37 Million
Q1 2018 Apr 16, 2018	SELL	$10.7 - $14.71 $224,378 - $308,468	-20,970 Reduced 10.05%	187,740 $2.66 Million
Q4 2017 Feb 05, 2018	BUY	$9.43 - $11.17 $6,789 - $8,042	720 Added 0.35%	208,710 $2.15 Million
Q3 2016 Oct 25, 2017	BUY	N/A	207,990	207,990 $2.09 Million

Others Institutions Holding PBR

# of Institutions

557

Shares Held

700M

Call Options Held

37.8M

Put Options Held

46.4M

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $94.9B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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Crossmark Global Holdings, Inc. Petrobras Petroleo Brasileiro Sa Transaction History