Crossmark Global Holdings, Inc. Vistra Corp. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 36,255 shares of VST stock, worth $5.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,255

Previous 43,024 15.73%

Holding current value

$5.61 Million

Previous $3.7 Million 16.17%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.0 - $119.06 $467,061 - $805,917	-6,769 Reduced 15.73%	36,255 $4.3 Million
Q2 2024 Jul 29, 2024	SELL	$65.66 - $106.2 $912,477 - $1.48 Million	-13,897 Reduced 24.41%	43,024 $3.7 Million
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $544,895 - $1.02 Million	-14,313 Reduced 20.09%	56,921 $3.96 Million
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $25,551 - $31,599	814 Added 1.16%	71,234 $2.74 Million
Q3 2023 Nov 08, 2023	BUY	$26.09 - $34.06 $509,981 - $665,770	19,547 Added 38.42%	70,420 $2.26 Million
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $163,634 - $203,755	-7,686 Reduced 13.13%	50,873 $1.22 Million
Q4 2022 Jan 19, 2023	BUY	$21.42 - $24.59 $2,399 - $2,754	112 Added 0.19%	58,559 $1.36 Million
Q3 2022 Nov 01, 2022	SELL	$21.0 - $25.97 $287,868 - $355,996	-13,708 Reduced 19.0%	58,447 $1.23 Million
Q2 2022 Jul 29, 2022	BUY	$22.42 - $27.39 $285,406 - $348,674	12,730 Added 21.42%	72,155 $1.65 Million
Q1 2022 May 11, 2022	BUY	$20.81 - $23.25 $277,314 - $309,829	13,326 Added 28.91%	59,425 $1.38 Million
Q4 2021 Jan 10, 2022	SELL	$16.85 - $22.77 $892,628 - $1.21 Million	-52,975 Reduced 53.47%	46,099 $1.05 Million
Q3 2021 Oct 21, 2021	BUY	$16.77 - $19.47 $1.66 Million - $1.93 Million	99,074 New	99,074 $1.7 Million
Q3 2021 Oct 13, 2021	SELL	$16.77 - $19.47 $1.69 Million - $1.96 Million	-100,920 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$15.92 - $18.81 $56,675 - $66,963	3,560 Added 3.66%	100,920 $1.87 Million
Q1 2021 Apr 15, 2021	BUY	$16.43 - $23.83 $192,986 - $279,907	11,746 Added 13.72%	97,360 $1.72 Million
Q4 2020 Jan 14, 2021	SELL	$17.34 - $20.18 $160,551 - $186,846	-9,259 Reduced 9.76%	85,614 $1.68 Million
Q3 2020 Oct 08, 2020	BUY	$17.82 - $20.14 $84,235 - $95,201	4,727 Added 5.24%	94,873 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $140,116 - $201,080	9,140 Added 11.28%	90,146 $1.68 Million
Q1 2020 Apr 28, 2020	BUY	$12.6 - $23.43 $1.02 Million - $1.9 Million	81,006 New	81,006 $1.29 Million

Others Institutions Holding VST

# of Institutions

1,005

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.4B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

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Crossmark Global Holdings, Inc. Vistra Corp. Transaction History