Crossmark Global Holdings, Inc. Uniti Group Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Uniti Group Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 38,764 shares of UNIT stock, worth $106,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,764

Previous 21,751 78.22%

Holding current value

$106,988

Previous $126,000 80.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.85 - $6.56 $82,513 - $111,605	17,013 Added 78.22%	38,764 $228,000
Q4 2023 Feb 13, 2024	SELL	$4.15 - $5.94 $1,452 - $2,079	-350 Reduced 1.58%	21,751 $126,000
Q3 2023 Nov 08, 2023	BUY	$4.33 - $5.79 $203 - $272	47 Added 0.21%	22,101 $105,000
Q4 2022 Jan 19, 2023	SELL	$5.46 - $7.79 $764 - $1,090	-140 Reduced 0.63%	22,054 $122,000
Q3 2022 Nov 01, 2022	SELL	$6.68 - $10.32 $400 - $619	-60 Reduced 0.27%	22,194 $154,000

Q2 2022 Jul 29, 2022	BUY	$9.31 - $14.07 $1,582 - $2,391	170 Added 0.77%	22,254 $209,000
Q1 2022 May 11, 2022	BUY	$11.03 - $14.07 $1,764 - $2,251	160 Added 0.73%	22,084 $304,000
Q4 2021 Jan 10, 2022	BUY	$11.8 - $14.44 $60,180 - $73,644	5,100 Added 30.31%	21,924 $307,000
Q3 2021 Oct 21, 2021	BUY	$10.5 - $13.19 $176,652 - $221,908	16,824 New	16,824 $208,000
Q3 2021 Oct 13, 2021	SELL	$10.5 - $13.19 $176,652 - $221,908	-16,824 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$10.37 - $11.4 $2,281 - $2,508	220 Added 1.32%	16,824 $178,000
Q1 2021 Apr 15, 2021	BUY	$10.74 - $13.16 $537 - $658	50 Added 0.3%	16,604 $183,000
Q4 2020 Jan 14, 2021	BUY	$8.82 - $11.73 $6,615 - $8,797	750 Added 4.75%	16,554 $194,000
Q3 2020 Oct 08, 2020	BUY	$8.87 - $10.54 $1,241 - $1,475	140 Added 0.89%	15,804 $166,000
Q2 2020 Aug 14, 2020	BUY	$4.96 - $9.43 $1,289 - $2,451	260 Added 1.69%	15,664 $146,000
Q1 2020 Apr 28, 2020	BUY	$5.21 - $10.94 $625 - $1,312	120 Added 0.79%	15,404 $92,000
Q4 2019 Feb 06, 2020	BUY	$6.05 - $8.4 $3,267 - $4,536	540 Added 3.66%	15,284 $125,000
Q3 2019 Oct 09, 2019	SELL	$7.22 - $9.51 $4,360 - $5,744	-604 Reduced 3.94%	14,744 $114,000
Q2 2019 Jul 09, 2019	SELL	$9.38 - $12.37 $450 - $593	-48 Reduced 0.31%	15,348 $146,000
Q1 2019 May 02, 2019	SELL	$8.31 - $19.99 $1,578 - $3,798	-190 Reduced 1.22%	15,396 $172,000
Q4 2018 Jan 31, 2019	BUY	$14.89 - $20.41 $2,590 - $3,551	174 Added 1.13%	15,586 $243,000
Q3 2018 Nov 08, 2018	BUY	$16.95 - $21.77 $9,322 - $11,973	550 Added 3.7%	15,412 $311,000
Q2 2018 Jul 31, 2018	SELL	$15.84 - $23.24 $7,603 - $11,155	-480 Reduced 3.13%	14,862 $298,000
Q1 2018 Apr 16, 2018	SELL	$14.17 - $17.37 $14,680 - $17,995	-1,036 Reduced 6.33%	15,342 $249,000
Q4 2017 Feb 05, 2018	SELL	$14.6 - $18.55 $75,949 - $96,497	-5,202 Reduced 24.11%	16,378 $291,000
Q3 2016 Oct 25, 2017	BUY	N/A	21,580	21,580 $316,000

Others Institutions Holding UNIT

# of Institutions

350

Shares Held

207M

Call Options Held

1.38M

Put Options Held

2.34M

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $655M
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

More about UNIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Uniti Group Inc. Transaction History