Crossmark Global Holdings, Inc. Petroleo Bras Ads (Ea Reptg 2 Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 189,736 shares of PBRA stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,736

Previous 186,268 1.86%

Holding current value

$2.49 Million

Previous $2.54 Million 1.5%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	3,468 Added 1.86%	189,736 $2.5 Million
Q2 2024 Jul 29, 2024	SELL	N/A	-21,367 Reduced 10.29%	186,268 $2.54 Million
Q1 2024 May 13, 2024	SELL	N/A	-5,251 Reduced 2.47%	207,635 $3.09 Million
Q4 2023 Feb 13, 2024	BUY	N/A	39,146 Added 22.53%	212,886 $3.25 Million
Q3 2023 Nov 08, 2023	SELL	N/A	-18,663 Reduced 9.7%	173,740 $2.43 Million
Q2 2023 Jul 31, 2023	BUY	N/A	11,034 Added 6.08%	192,403 $2.43 Million
Q1 2023 May 12, 2023	BUY	N/A	1,251 Added 0.69%	181,369 $1.68 Million
Q4 2022 Jan 19, 2023	SELL	N/A	-1,894 Reduced 1.04%	180,118 $1.67 Million
Q3 2022 Nov 01, 2022	BUY	$13.13 - $13.13 $142,302 - $142,302	10,838 Added 6.33%	182,012 $2.02 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-11,320 Reduced 6.2%	171,174 $1.82 Million
Q1 2022 May 11, 2022	BUY	N/A	6,930 Added 3.95%	182,494 $2.55 Million
Q4 2021 Jan 10, 2022	BUY	N/A	29,620 Added 20.3%	175,564 $1.78 Million
Q3 2021 Oct 21, 2021	SELL	N/A	-35,968 Reduced 19.77%	145,944 $1.46 Million
Q3 2021 Oct 13, 2021	BUY	N/A	39,798 Added 28.0%	181,912 $4.02 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-11,720 Reduced 7.62%	142,114 $1.68 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-9,570 Reduced 5.86%	153,834 $1.31 Million
Q4 2020 Jan 14, 2021	BUY	N/A	10,130 Added 6.61%	163,404 $1.81 Million
Q3 2020 Oct 08, 2020	BUY	N/A	13,330 Added 9.53%	153,274 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-500 Reduced 0.36%	139,944 $1.12 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-11,740 Reduced 7.71%	140,444 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-2,630 Reduced 1.7%	152,184 $2.27 Million
Q3 2019 Oct 09, 2019	SELL	N/A	-25,500 Reduced 14.14%	154,814 $2.03 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-9,170 Reduced 4.84%	180,314 $2.56 Million
Q1 2019 May 02, 2019	SELL	N/A	-8,370 Reduced 4.23%	189,484 $2.71 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-18,630 Reduced 8.61%	197,854 $2.29 Million
Q3 2018 Nov 08, 2018	BUY	N/A	22,305 Added 11.49%	216,484 $2.26 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-46,500 Reduced 19.32%	194,179 $1.72 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-13,157 Reduced 5.18%	240,679 $3.13 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-10,520 Reduced 3.98%	253,836 $2.5 Million
Q3 2016 Oct 25, 2017	BUY	N/A	264,356	264,356 $2.55 Million

Others Institutions Holding PBRA

# of Institutions

209

Shares Held

198M

Call Options Held

240K

Put Options Held

118K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

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Crossmark Global Holdings, Inc. Petroleo Bras Ads (Ea Reptg 2 Transaction History