Crossmark Global Holdings, Inc. Southern Copper Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Southern Copper Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,036 shares of SCCO stock, worth $938,203. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,036

Previous 8,311 3.31%

Holding current value

$938,203

Previous $716,000 19.55%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$78.03 - $106.52 $21,458 - $29,293	-275 Reduced 3.31%	8,036 $856,000
Q4 2023 Feb 13, 2024	SELL	$69.57 - $88.2 $124,182 - $157,437	-1,785 Reduced 17.68%	8,311 $716,000
Q3 2023 Nov 08, 2023	BUY	$69.0 - $87.44 $94,185 - $119,355	1,365 Added 15.63%	10,096 $759,000
Q2 2023 Jul 31, 2023	SELL	$65.03 - $81.85 $262,526 - $330,428	-4,037 Reduced 31.62%	8,731 $745,000
Q1 2023 May 12, 2023	SELL	$61.66 - $78.6 $33,234 - $42,365	-539 Reduced 4.05%	12,768 $974,000

Q4 2022 Jan 19, 2023	BUY	$45.82 - $62.18 $13,975 - $18,964	305 Added 2.35%	13,307 $804,000
Q3 2022 Nov 01, 2022	SELL	$42.81 - $51.37 $236,011 - $283,202	-5,513 Reduced 29.78%	13,002 $583,000
Q2 2022 Jul 29, 2022	BUY	$49.54 - $78.17 $49,044 - $77,388	990 Added 5.65%	18,515 $922,000
Q1 2022 May 11, 2022	BUY	$61.41 - $77.66 $724,023 - $915,611	11,790 Added 205.58%	17,525 $1.33 Million
Q4 2021 Jan 10, 2022	SELL	$56.2 - $66.21 $7,868 - $9,269	-140 Reduced 2.38%	5,735 $354,000
Q3 2021 Oct 21, 2021	SELL	$56.14 - $67.71 $1.5 Million - $1.81 Million	-26,790 Reduced 82.01%	5,875 $330,000
Q3 2021 Oct 13, 2021	BUY	$56.14 - $67.71 $1.52 Million - $1.83 Million	27,090 Added 485.92%	32,665 $1.12 Million
Q2 2021 Jul 21, 2021	SELL	$59.41 - $81.41 $7,485 - $10,257	-126 Reduced 2.21%	5,575 $359,000
Q1 2021 Apr 15, 2021	BUY	$65.82 - $81.53 $1,513 - $1,875	23 Added 0.41%	5,701 $387,000
Q4 2020 Jan 14, 2021	BUY	$44.49 - $65.82 $32,032 - $47,390	720 Added 14.52%	5,678 $370,000
Q3 2020 Oct 08, 2020	BUY	$38.59 - $48.52 $191,329 - $240,562	4,958 New	4,958 $224,000
Q3 2019 Oct 09, 2019	SELL	$29.53 - $38.49 $241,703 - $315,040	-8,185 Closed	0 $0
Q2 2019 Jul 09, 2019	BUY	$33.27 - $41.84 $19,163 - $24,099	576 Added 7.57%	8,185 $318,000
Q1 2019 May 02, 2019	SELL	$29.21 - $39.68 $12,034 - $16,348	-412 Reduced 5.14%	7,609 $302,000
Q4 2018 Jan 31, 2019	SELL	$29.78 - $43.75 $66,349 - $97,475	-2,228 Reduced 21.74%	8,021 $247,000
Q3 2018 Nov 08, 2018	BUY	$39.8 - $49.36 $74,067 - $91,858	1,861 Added 22.19%	10,249 $442,000
Q2 2018 Jul 31, 2018	SELL	$45.9 - $57.34 $126,959 - $158,602	-2,766 Reduced 24.8%	8,388 $393,000
Q1 2018 Apr 16, 2018	SELL	$45.47 - $55.85 $162,782 - $199,943	-3,580 Reduced 24.3%	11,154 $604,000
Q4 2017 Feb 05, 2018	SELL	$39.76 - $47.63 $9,979 - $11,955	-251 Reduced 1.68%	14,734 $699,000
Q3 2016 Oct 25, 2017	BUY	N/A	14,985	14,985 $596,000

Others Institutions Holding SCCO

# of Institutions

602

Shares Held

68M

Call Options Held

1.1M

Put Options Held

826K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $90.3B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

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Crossmark Global Holdings, Inc. Southern Copper Corp Transaction History