Crossmark Global Holdings, Inc. Ferrari N.V. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,582 shares of RACE stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,582

Previous 8,381 45.33%

Holding current value

$1.97 Million

Previous $3.42 Million 37.05%

% of portfolio

0.04%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$405.92 - $496.79 $1.54 Million - $1.89 Million	-3,799 Reduced 45.33%	4,582 $2.15 Million
Q2 2024 Jul 29, 2024	SELL	$401.0 - $431.75 $178,044 - $191,697	-444 Reduced 5.03%	8,381 $3.42 Million
Q1 2024 May 13, 2024	SELL	$333.3 - $439.59 $341,965 - $451,019	-1,026 Reduced 10.42%	8,825 $3.85 Million
Q4 2023 Feb 13, 2024	SELL	$294.55 - $371.96 $395,875 - $499,914	-1,344 Reduced 12.01%	9,851 $3.33 Million
Q3 2023 Nov 08, 2023	BUY	$285.74 - $328.78 $56,290 - $64,769	197 Added 1.79%	11,195 $3.42 Million
Q2 2023 Jul 31, 2023	BUY	$270.55 - $325.21 $83,599 - $100,489	309 Added 2.89%	10,998 $3.54 Million
Q1 2023 May 12, 2023	BUY	$215.39 - $271.45 $13,569 - $17,101	63 Added 0.59%	10,689 $2.9 Million
Q4 2022 Jan 19, 2023	SELL	$180.63 - $228.09 $96,637 - $122,028	-535 Reduced 4.79%	10,626 $2.28 Million
Q3 2022 Nov 01, 2022	SELL	$185.0 - $216.0 $6,290 - $7,344	-34 Reduced 0.3%	11,161 $2.07 Million
Q2 2022 Jul 29, 2022	SELL	$168.75 - $231.43 $54,675 - $74,983	-324 Reduced 2.81%	11,195 $2.05 Million
Q1 2022 May 11, 2022	BUY	$181.48 - $269.19 $191,642 - $284,264	1,056 Added 10.09%	11,519 $2.51 Million
Q4 2021 Jan 10, 2022	SELL	$207.24 - $275.3 $66,316 - $88,096	-320 Reduced 2.97%	10,463 $2.71 Million
Q3 2021 Oct 21, 2021	BUY	$203.56 - $225.88 $2.19 Million - $2.44 Million	10,783 New	10,783 $2.26 Million
Q3 2021 Oct 13, 2021	SELL	$203.56 - $225.88 $2.22 Million - $2.46 Million	-10,909 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$195.57 - $219.37 $51,630 - $57,913	-264 Reduced 2.36%	10,909 $2.25 Million
Q1 2021 Apr 15, 2021	SELL	$187.78 - $227.01 $50,137 - $60,611	-267 Reduced 2.33%	11,173 $2.34 Million
Q4 2020 Jan 14, 2021	SELL	$176.49 - $229.69 $95,481 - $124,262	-541 Reduced 4.52%	11,440 $2.63 Million
Q3 2020 Oct 08, 2020	SELL	$171.94 - $199.29 $35,763 - $41,452	-208 Reduced 1.71%	11,981 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$134.83 - $176.19 $123,773 - $161,742	918 Added 8.14%	12,189 $2.08 Million
Q1 2020 Apr 28, 2020	BUY	$129.32 - $179.21 $199,023 - $275,804	1,539 Added 15.81%	11,271 $1.72 Million
Q4 2019 Feb 06, 2020	BUY	$146.9 - $170.88 $22,916 - $26,657	156 Added 1.63%	9,732 $1.61 Million
Q3 2019 Oct 09, 2019	SELL	$150.35 - $169.12 $159,371 - $179,267	-1,060 Reduced 9.97%	9,576 $1.48 Million
Q2 2019 Jul 09, 2019	SELL	$132.33 - $162.21 $69,473 - $85,160	-525 Reduced 4.7%	10,636 $1.72 Million
Q1 2019 May 02, 2019	SELL	$96.98 - $133.8 $6,497 - $8,964	-67 Reduced 0.6%	11,161 $1.49 Million
Q4 2018 Jan 31, 2019	SELL	$95.96 - $137.77 $51,050 - $73,293	-532 Reduced 4.52%	11,228 $1.12 Million
Q3 2018 Nov 08, 2018	BUY	$118.0 - $143.68 $141,246 - $171,984	1,197 Added 11.33%	11,760 $1.61 Million
Q2 2018 Jul 31, 2018	SELL	$117.52 - $149.33 $181,685 - $230,864	-1,546 Reduced 12.77%	10,563 $1.43 Million
Q1 2018 Apr 16, 2018	SELL	$105.15 - $129.71 $156,147 - $192,619	-1,485 Reduced 10.92%	12,109 $1.46 Million
Q4 2017 Feb 05, 2018	BUY	$104.17 - $120.0 $1.42 Million - $1.63 Million	13,594	13,594 $1.43 Million

Others Institutions Holding RACE

# of Institutions

764

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.7B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

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Crossmark Global Holdings, Inc. Ferrari N.V. Transaction History