Crossmark Global Holdings, Inc. Potlatchdeltic Corp Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Potlatchdeltic Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 5,111 shares of PCH stock, worth $229,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,111

Previous 5,652 9.57%

Holding current value

$229,432

Previous $266,000 24.06%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.0 - $46.68 $21,099 - $25,253	-541 Reduced 9.57%	5,111 $202,000
Q1 2024 May 13, 2024	BUY	$43.71 - $49.6 $611 - $694	14 Added 0.25%	5,652 $266,000
Q4 2023 Feb 13, 2024	SELL	$41.94 - $49.54 $28,309 - $33,439	-675 Reduced 10.69%	5,638 $277,000
Q3 2023 Nov 08, 2023	SELL	$44.92 - $54.11 $9,927 - $11,958	-221 Reduced 3.38%	6,313 $285,000
Q2 2023 Jul 31, 2023	SELL	$44.73 - $53.38 $11,674 - $13,932	-261 Reduced 3.84%	6,534 $346,000
Q1 2023 May 12, 2023	BUY	$43.21 - $49.83 $1,296 - $1,494	30 Added 0.44%	6,795 $336,000
Q4 2022 Jan 19, 2023	BUY	$42.17 - $48.33 $37,784 - $43,303	896 Added 15.27%	6,765 $297,000
Q3 2022 Nov 01, 2022	SELL	$39.5 - $49.69 $3,120 - $3,925	-79 Reduced 1.33%	5,869 $241,000
Q2 2022 Jul 29, 2022	SELL	$44.14 - $57.97 $882 - $1,159	-20 Reduced 0.34%	5,948 $263,000
Q1 2022 May 11, 2022	SELL	$51.64 - $58.97 $1,549 - $1,769	-30 Reduced 0.5%	5,968 $314,000
Q4 2021 Jan 10, 2022	BUY	$51.36 - $61.05 $39,033 - $46,398	760 Added 14.51%	5,998 $361,000
Q3 2021 Oct 21, 2021	BUY	$49.19 - $55.07 $257,657 - $288,456	5,238 New	5,238 $270,000
Q3 2021 Oct 13, 2021	SELL	$49.19 - $55.07 $259,624 - $290,659	-5,278 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$51.58 - $63.44 $28,575 - $35,145	-554 Reduced 9.5%	5,278 $281,000
Q1 2021 Apr 15, 2021	BUY	$47.76 - $54.16 $477 - $541	10 Added 0.17%	5,832 $309,000
Q3 2020 Oct 08, 2020	SELL	$37.56 - $47.48 $751 - $949	-20 Reduced 0.34%	5,822 $245,000
Q2 2020 Aug 14, 2020	BUY	$25.98 - $38.57 $151,775 - $225,325	5,842 New	5,842 $222,000
Q1 2020 Apr 28, 2020	SELL	$23.42 - $45.06 $136,117 - $261,888	-5,812 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$39.92 - $44.06 $5,189 - $5,727	130 Added 2.29%	5,812 $251,000
Q3 2019 Oct 09, 2019	SELL	$36.04 - $42.11 $11,352 - $13,264	-315 Reduced 5.25%	5,682 $233,000
Q2 2019 Jul 09, 2019	SELL	$33.52 - $40.4 $938 - $1,131	-28 Reduced 0.46%	5,997 $234,000
Q1 2019 May 02, 2019	BUY	$30.76 - $37.91 $185,329 - $228,407	6,025 New	6,025 $228,000
Q4 2018 Jan 31, 2019	SELL	$29.08 - $40.21 $162,440 - $224,613	-5,586 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$40.95 - $51.05 $8,435 - $10,516	206 Added 3.83%	5,586 $229,000
Q2 2018 Jul 31, 2018	SELL	$46.45 - $53.2 $12,820 - $14,683	-276 Reduced 4.88%	5,380 $274,000
Q1 2018 Apr 16, 2018	BUY	$49.1 - $55.5 $277,709 - $313,908	5,656 New	5,656 $294,000

Others Institutions Holding PCH

# of Institutions

326

Shares Held

70.4M

Call Options Held

27.2K

Put Options Held

15.9K

View Full List

About POTLATCHDELTIC CORP

Ticker PCH
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 80,777,000
Market Cap $3.63B
Description
PotlatchDeltic (NASDAQ:PCH) is a leading Real Estate Investment Trust (REIT) that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate developm...

More about PCH

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Crossmark Global Holdings, Inc. Potlatchdeltic Corp Transaction History