Globeflex Capital L P Cross Country Healthcare Inc Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Cross Country Healthcare Inc stock. As of the latest transaction made, Globeflex Capital L P holds 107,133 shares of CCRN stock, worth $1.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

107,133

Previous 129,771 17.44%

Holding current value

$1.92 Million

Previous $1.8 Million 19.71%

% of portfolio

0.14%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.93 - $18.24 $292,709 - $412,917	-22,638 Reduced 17.44%	107,133 $1.44 Million
Q2 2024 Aug 13, 2024	SELL	$13.6 - $18.44 $211,085 - $286,207	-15,521 Reduced 10.68%	129,771 $1.8 Million
Q1 2024 May 14, 2024	SELL	$16.86 - $23.52 $113,299 - $158,054	-6,720 Reduced 4.42%	145,292 $2.72 Million
Q4 2022 Feb 10, 2023	SELL	$26.54 - $38.1 $71,286 - $102,336	-2,686 Reduced 1.74%	152,012 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$21.29 - $30.44 $191,567 - $273,899	8,998 Added 6.18%	154,698 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$15.37 - $21.75 $907,475 - $1.28 Million	-59,042 Reduced 28.84%	145,700 $3.1 Million
Q2 2021 Aug 12, 2021	BUY	$12.31 - $18.61 $449,081 - $678,911	36,481 Added 21.68%	204,742 $3.38 Million
Q1 2021 May 14, 2021	BUY	$8.72 - $13.53 $1.22 Million - $1.9 Million	140,386 Added 503.63%	168,261 $2.1 Million
Q4 2020 Feb 11, 2021	BUY	$6.18 - $9.76 $172,267 - $272,060	27,875 New	27,875 $247,000
Q2 2020 Aug 12, 2020	SELL	$4.75 - $7.37 $19,764 - $30,666	-4,161 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.18 - $11.15 $25,714 - $46,395	4,161 New	4,161 $28,000
Q4 2018 Feb 14, 2019	SELL	$7.12 - $9.52 $232,824 - $311,304	-32,700 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.61 - $12.86 $44,562 - $54,012	4,200 Added 14.74%	32,700 $368,000
Q1 2018 May 14, 2018	BUY	$10.71 - $14.24 $183,515 - $244,002	17,135 Added 150.77%	28,500 $317,000
Q3 2017 Nov 13, 2017	BUY	$11.66 - $14.23 $132,515 - $161,723	11,365	11,365 $162,000

Others Institutions Holding CCRN

# of Institutions

188

Shares Held

35.2M

Call Options Held

16.8K

Put Options Held

2.1K

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $684M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

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Globeflex Capital L P Cross Country Healthcare Inc Transaction History