Crossmark Global Holdings, Inc. Suncor Energy Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Suncor Energy Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 335,074 shares of SU stock, worth $11.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

335,074

Previous 371,385 9.78%

Holding current value

$11.8 Million

Previous $14.2 Million 12.57%

% of portfolio

0.22%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.06 - $41.7 $1.31 Million - $1.51 Million	-36,311 Reduced 9.78%	335,074 $12.4 Million
Q2 2024 Jul 29, 2024	SELL	$36.37 - $41.05 $286,159 - $322,981	-7,868 Reduced 2.07%	371,385 $14.2 Million
Q1 2024 May 13, 2024	SELL	$31.44 - $36.91 $514,295 - $603,773	-16,358 Reduced 4.13%	379,253 $14 Million
Q4 2023 Feb 13, 2024	SELL	$29.59 - $34.53 $263,439 - $307,420	-8,903 Reduced 2.2%	395,611 $12.7 Million
Q3 2023 Nov 08, 2023	BUY	$28.43 - $35.22 $230,709 - $285,810	8,115 Added 2.05%	404,514 $13.7 Million
Q2 2023 Jul 31, 2023	SELL	$28.0 - $33.02 $1,792 - $2,113	-64 Reduced 0.02%	396,399 $12.2 Million
Q1 2023 May 12, 2023	BUY	$28.77 - $35.3 $108,031 - $132,551	3,755 Added 0.96%	396,463 $12.3 Million
Q4 2022 Jan 19, 2023	BUY	$29.59 - $37.02 $234,915 - $293,901	7,939 Added 2.06%	392,708 $12.5 Million
Q3 2022 Nov 01, 2022	BUY	$26.65 - $35.57 $7.95 Million - $10.6 Million	298,345 Added 345.21%	384,769 $10.8 Million
Q2 2022 Jul 29, 2022	SELL	$31.26 - $42.49 $11,316 - $15,381	-362 Reduced 0.42%	86,424 $3.03 Million
Q1 2022 May 11, 2022	BUY	$25.7 - $34.05 $216,702 - $287,109	8,432 Added 10.76%	86,786 $2.83 Million
Q4 2021 Jan 10, 2022	SELL	$20.96 - $26.72 $4,443 - $5,664	-212 Reduced 0.27%	78,354 $1.96 Million
Q3 2021 Oct 21, 2021	BUY	$17.5 - $24.39 $235,952 - $328,850	13,483 Added 20.72%	78,566 $1.63 Million
Q3 2021 Oct 13, 2021	SELL	$17.5 - $24.39 $278,670 - $388,386	-15,924 Reduced 19.66%	65,083 $2.14 Million
Q2 2021 Jul 21, 2021	SELL	$20.03 - $25.67 $169,854 - $217,681	-8,480 Reduced 9.48%	81,007 $1.94 Million
Q1 2021 Apr 15, 2021	SELL	$16.72 - $23.53 $80,590 - $113,414	-4,820 Reduced 5.11%	89,487 $1.87 Million
Q4 2020 Jan 14, 2021	BUY	$11.28 - $18.78 $31,956 - $53,203	2,833 Added 3.1%	94,307 $1.58 Million
Q3 2020 Oct 08, 2020	SELL	$12.23 - $18.18 $105,642 - $157,038	-8,638 Reduced 8.63%	91,474 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $29,306 - $43,581	-2,048 Reduced 2.0%	100,112 $1.69 Million
Q1 2020 Apr 28, 2020	SELL	$10.45 - $34.48 $1,536 - $5,068	-147 Reduced 0.14%	102,160 $1.61 Million
Q4 2019 Feb 06, 2020	SELL	$29.09 - $32.9 $123,254 - $139,397	-4,237 Reduced 3.98%	102,307 $3.36 Million
Q3 2019 Oct 09, 2019	SELL	$27.61 - $32.46 $588,424 - $691,787	-21,312 Reduced 16.67%	106,544 $3.37 Million
Q2 2019 Jul 09, 2019	SELL	$29.98 - $34.19 $215,196 - $245,415	-7,178 Reduced 5.32%	127,856 $3.98 Million
Q1 2019 May 02, 2019	SELL	$28.2 - $34.73 $77,127 - $94,986	-2,735 Reduced 1.99%	135,034 $4.38 Million
Q4 2018 Jan 31, 2019	SELL	$26.18 - $40.0 $58,171 - $88,880	-2,222 Reduced 1.59%	137,769 $3.85 Million
Q3 2018 Nov 08, 2018	BUY	$38.18 - $42.27 $829,956 - $918,865	21,738 Added 18.38%	139,991 $5.42 Million
Q2 2018 Jul 31, 2018	SELL	$33.78 - $41.49 $1.39 Million - $1.7 Million	-41,065 Reduced 25.78%	118,253 $4.81 Million
Q1 2018 Apr 16, 2018	SELL	$31.7 - $38.12 $417,647 - $502,230	-13,175 Reduced 7.64%	159,318 $5.5 Million
Q4 2017 Feb 05, 2018	BUY	$32.94 - $36.72 $92,199 - $102,779	2,799 Added 1.65%	172,493 $6.33 Million
Q3 2016 Oct 25, 2017	BUY	N/A	169,694	169,694 $5.94 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

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About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $48.1B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Crossmark Global Holdings, Inc. Suncor Energy Inc Transaction History