Crossmark Global Holdings, Inc. Power Integrations Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Power Integrations Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,188 shares of POWI stock, worth $195,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,188

Previous 3,333 4.35%

Holding current value

$195,169

Previous $234,000 12.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.86 - $78.46 $8,389 - $11,376	-145 Reduced 4.35%	3,188 $204,000
Q2 2024 Jul 29, 2024	SELL	$62.89 - $78.21 $28,489 - $35,429	-453 Reduced 11.97%	3,333 $234,000
Q1 2024 May 13, 2024	SELL	$68.91 - $82.37 $5,512 - $6,589	-80 Reduced 2.07%	3,786 $271,000
Q4 2023 Feb 13, 2024	SELL	$67.91 - $86.89 $7,809 - $9,992	-115 Reduced 2.89%	3,866 $317,000
Q3 2023 Nov 08, 2023	SELL	$75.22 - $98.89 $15,871 - $20,865	-211 Reduced 5.03%	3,981 $311,000
Q2 2023 Jul 31, 2023	SELL	$72.78 - $94.67 $16,084 - $20,922	-221 Reduced 5.01%	4,192 $399,000
Q1 2023 May 12, 2023	SELL	$71.52 - $90.68 $8,940 - $11,335	-125 Reduced 2.75%	4,413 $373,000
Q4 2022 Jan 19, 2023	SELL	$62.09 - $80.93 $16,888 - $22,012	-272 Reduced 5.65%	4,538 $325,000
Q3 2022 Nov 01, 2022	SELL	$64.32 - $85.17 $100,982 - $133,716	-1,570 Reduced 24.61%	4,810 $310,000
Q2 2022 Jul 29, 2022	SELL	$72.31 - $91.92 $41,216 - $52,394	-570 Reduced 8.2%	6,380 $478,000
Q1 2022 May 11, 2022	BUY	$75.37 - $98.1 $134,912 - $175,599	1,790 Added 34.69%	6,950 $644,000
Q4 2021 Jan 10, 2022	SELL	$85.98 - $108.9 $242,463 - $307,098	-2,820 Reduced 35.34%	5,160 $479,000
Q3 2021 Oct 21, 2021	BUY	$78.23 - $110.16 $624,275 - $879,076	7,980 New	7,980 $790,000
Q3 2021 Oct 13, 2021	SELL	$78.23 - $110.16 $646,962 - $911,023	-8,270 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$73.65 - $85.41 $1,473 - $1,708	20 Added 0.24%	8,270 $679,000
Q1 2021 Apr 15, 2021	BUY	$77.82 - $96.76 $778 - $967	10 Added 0.12%	8,250 $672,000
Q4 2020 Jan 14, 2021	BUY	$53.79 - $81.86 $47,012 - $71,545	874 Added 11.87%	8,240 $675,000
Q3 2020 Oct 08, 2020	BUY	$51.29 - $62.81 $185,464 - $227,120	3,616 Added 96.43%	7,366 $408,000
Q2 2020 Aug 14, 2020	BUY	$40.97 - $60.72 $18,026 - $26,716	440 Added 13.29%	3,750 $443,000
Q4 2019 Feb 06, 2020	BUY	$42.76 - $49.49 $41,904 - $48,500	980 Added 42.06%	3,310 $327,000
Q3 2019 Oct 09, 2019	BUY	$38.92 - $47.05 $90,683 - $109,626	2,330 New	2,330 $211,000
Q4 2018 Jan 31, 2019	SELL	$25.2 - $32.22 $114,735 - $146,697	-4,553 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$31.02 - $38.95 $6,824 - $8,569	-220 Reduced 4.61%	4,553 $288,000
Q2 2018 Jul 31, 2018	BUY	$32.95 - $39.85 $7,908 - $9,564	240 Added 5.29%	4,773 $349,000
Q1 2018 Apr 16, 2018	SELL	$30.88 - $39.58 $34,369 - $44,052	-1,113 Reduced 19.71%	4,533 $310,000
Q4 2017 Feb 05, 2018	BUY	$35.58 - $42.17 $1,529 - $1,813	43 Added 0.77%	5,646 $415,000
Q3 2016 Oct 25, 2017	BUY	N/A	5,603	5,603 $410,000

Others Institutions Holding POWI

# of Institutions

357

Shares Held

56.9M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.5B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

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Crossmark Global Holdings, Inc. Power Integrations Inc Transaction History