Crossmark Global Holdings, Inc. Rayonier Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Rayonier Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 9,712 shares of RYN stock, worth $312,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,712

Previous 10,614 8.5%

Holding current value

$312,629

Previous $353,000 19.83%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$28.86 - $32.5 $26,031 - $29,315	-902 Reduced 8.5%	9,712 $283,000
Q1 2024 May 13, 2024	SELL	$30.3 - $35.2 $16,725 - $19,430	-552 Reduced 4.94%	10,614 $353,000
Q4 2023 Feb 13, 2024	SELL	$25.15 - $34.09 $15,794 - $21,408	-628 Reduced 5.32%	11,166 $373,000
Q3 2023 Nov 08, 2023	SELL	$28.04 - $33.12 $13,319 - $15,731	-475 Reduced 3.87%	11,794 $324,000
Q2 2023 Jul 31, 2023	SELL	$28.42 - $33.27 $13,272 - $15,537	-467 Reduced 3.67%	12,269 $401,000
Q1 2023 May 12, 2023	SELL	$31.33 - $37.27 $2,255 - $2,683	-72 Reduced 0.56%	12,736 $423,000
Q4 2022 Jan 19, 2023	SELL	$30.82 - $36.17 $1,910 - $2,242	-62 Reduced 0.48%	12,808 $422,000
Q3 2022 Nov 01, 2022	SELL	$29.78 - $38.27 $4,467 - $5,740	-150 Reduced 1.15%	12,870 $386,000
Q2 2022 Jul 29, 2022	BUY	$36.15 - $45.44 $5,061 - $6,361	140 Added 1.09%	13,020 $487,000
Q1 2022 May 11, 2022	BUY	$35.28 - $42.58 $5,644 - $6,812	160 Added 1.26%	12,880 $530,000
Q4 2021 Jan 10, 2022	BUY	$35.06 - $40.8 $73,275 - $85,272	2,090 Added 19.66%	12,720 $513,000
Q3 2021 Oct 21, 2021	BUY	$35.2 - $38.31 $206,976 - $225,262	5,880 Added 123.79%	10,630 $379,000
Q3 2021 Oct 13, 2021	SELL	$35.2 - $38.31 $209,088 - $227,561	-5,940 Reduced 55.57%	4,750 $233,000
Q2 2021 Jul 21, 2021	BUY	$33.33 - $38.56 $9,332 - $10,796	280 Added 2.69%	10,690 $384,000
Q1 2021 Apr 15, 2021	SELL	$29.1 - $35.34 $873 - $1,060	-30 Reduced 0.29%	10,410 $336,000
Q4 2020 Jan 14, 2021	SELL	$25.38 - $30.66 $2,030 - $2,452	-80 Reduced 0.76%	10,440 $307,000
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $2,338 - $2,875	110 Added 1.06%	10,520 $261,000
Q4 2019 Feb 06, 2020	BUY	$26.98 - $32.78 $809 - $983	30 Added 0.29%	10,410 $341,000
Q3 2019 Oct 09, 2019	SELL	$26.06 - $31.33 $9,121 - $10,965	-350 Reduced 3.26%	10,380 $293,000
Q2 2019 Jul 09, 2019	SELL	$28.08 - $32.67 $3,032 - $3,528	-108 Reduced 1.0%	10,730 $325,000
Q1 2019 May 02, 2019	SELL	$27.37 - $31.53 $4,926 - $5,675	-180 Reduced 1.63%	10,838 $342,000
Q4 2018 Jan 31, 2019	BUY	$26.65 - $33.01 $11,459 - $14,194	430 Added 4.06%	11,018 $305,000
Q3 2018 Nov 08, 2018	BUY	$33.44 - $39.41 $30,095 - $35,469	900 Added 9.29%	10,588 $358,000
Q2 2018 Jul 31, 2018	BUY	$34.82 - $39.55 $9,401 - $10,678	270 Added 2.87%	9,688 $375,000
Q1 2018 Apr 16, 2018	SELL	$31.19 - $35.77 $27,696 - $31,763	-888 Reduced 8.62%	9,418 $331,000
Q4 2017 Feb 05, 2018	BUY	$29.0 - $31.78 $32,132 - $35,212	1,108 Added 12.05%	10,306 $326,000
Q3 2016 Oct 25, 2017	BUY	N/A	9,198	9,198 $266,000

Others Institutions Holding RYN

# of Institutions

341

Shares Held

143M

Call Options Held

108K

Put Options Held

105K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.71B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

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Crossmark Global Holdings, Inc. Rayonier Inc Transaction History