Crossmark Global Holdings, Inc. Rambus Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Rambus Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,698 shares of RMBS stock, worth $367,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,698

Previous 6,681 0.25%

Holding current value

$367,251

Previous $392,000 27.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.86 - $66.26 $643 - $1,126	17 Added 0.25%	6,698 $283,000
Q2 2024 Jul 29, 2024	SELL	$52.75 - $62.33 $39,509 - $46,685	-749 Reduced 10.08%	6,681 $392,000
Q1 2024 May 13, 2024	SELL	$53.62 - $73.99 $7,721 - $10,654	-144 Reduced 1.9%	7,430 $459,000
Q4 2023 Feb 13, 2024	SELL	$48.23 - $69.99 $39,018 - $56,621	-809 Reduced 9.65%	7,574 $517,000
Q3 2023 Nov 08, 2023	SELL	$49.28 - $64.89 $10,989 - $14,470	-223 Reduced 2.59%	8,383 $510,000
Q2 2023 Jul 31, 2023	BUY	$44.34 - $66.52 $7,316 - $10,975	165 Added 1.95%	8,606 $538,000
Q1 2023 May 12, 2023	SELL	$35.02 - $51.26 $23,533 - $34,446	-672 Reduced 7.37%	8,441 $433,000
Q4 2022 Jan 19, 2023	SELL	$25.85 - $38.7 $7,160 - $10,719	-277 Reduced 2.95%	9,113 $326,000
Q3 2022 Nov 01, 2022	SELL	$20.59 - $28.65 $7,206 - $10,027	-350 Reduced 3.59%	9,390 $238,000
Q1 2022 May 11, 2022	SELL	$23.76 - $33.6 $1,900 - $2,688	-80 Reduced 0.81%	9,740 $310,000
Q4 2021 Jan 10, 2022	SELL	$21.8 - $29.68 $31,828 - $43,332	-1,460 Reduced 12.94%	9,820 $289,000
Q3 2021 Oct 21, 2021	BUY	$22.2 - $25.01 $250,416 - $282,112	11,280 New	11,280 $250,000
Q3 2021 Oct 13, 2021	SELL	$22.2 - $25.01 $254,634 - $286,864	-11,470 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$18.03 - $23.84 $5,048 - $6,675	280 Added 2.5%	11,470 $272,000
Q1 2021 Apr 15, 2021	BUY	$17.5 - $22.06 $525 - $661	30 Added 0.27%	11,190 $218,000
Q4 2020 Jan 14, 2021	SELL	$13.48 - $18.51 $539 - $740	-40 Reduced 0.36%	11,160 $195,000
Q3 2020 Oct 08, 2020	BUY	$13.15 - $15.59 $526 - $623	40 Added 0.36%	11,200 $153,000
Q2 2020 Aug 14, 2020	SELL	$10.73 - $16.35 $20,065 - $30,574	-1,870 Reduced 14.35%	11,160 $170,000
Q1 2020 Apr 28, 2020	BUY	$9.26 - $16.81 $92 - $168	10 Added 0.08%	13,030 $0
Q4 2019 Feb 06, 2020	BUY	$12.58 - $14.42 $125 - $144	10 Added 0.08%	13,020 $179,000
Q3 2019 Oct 09, 2019	BUY	$11.32 - $13.99 $1,471 - $1,818	130 Added 1.01%	13,010 $171,000
Q2 2019 Jul 09, 2019	SELL	$10.8 - $12.1 $17,582 - $19,698	-1,628 Reduced 11.22%	12,880 $155,000
Q1 2019 May 02, 2019	SELL	$7.83 - $10.84 $78 - $108	-10 Reduced 0.07%	14,508 $152,000
Q4 2018 Jan 31, 2019	SELL	$7.25 - $10.71 $55,027 - $81,288	-7,590 Reduced 34.33%	14,518 $111,000
Q2 2018 Jul 31, 2018	BUY	$12.54 - $14.17 $2,006 - $2,267	160 Added 0.73%	22,108 $277,000
Q1 2018 Apr 16, 2018	SELL	$11.85 - $14.56 $43,347 - $53,260	-3,658 Reduced 14.29%	21,948 $295,000
Q4 2017 Feb 05, 2018	BUY	$13.55 - $15.41 $1,056 - $1,201	78 Added 0.31%	25,606 $364,000
Q3 2016 Oct 25, 2017	BUY	N/A	25,528	25,528 $341,000

Others Institutions Holding RMBS

# of Institutions

413

Shares Held

91.7M

Call Options Held

689K

Put Options Held

750K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.06B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

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Crossmark Global Holdings, Inc. Rambus Inc Transaction History