Guggenheim Capital LLC Cross Country Healthcare Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Cross Country Healthcare Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,284 shares of CCRN stock, worth $154,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,284

Previous 20,665 45.4%

Holding current value

$154,026

Previous $467,000 54.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.86 - $23.52 $158,163 - $220,641	-9,381 Reduced 45.4%	11,284 $211,000
Q4 2023 Feb 14, 2024	BUY	$17.94 - $25.55 $370,730 - $527,990	20,665 New	20,665 $467,000
Q4 2022 Feb 14, 2023	BUY	$26.54 - $38.1 $305,183 - $438,111	11,499 New	11,499 $305,000
Q2 2022 Aug 15, 2022	BUY	$15.7 - $22.52 $238,765 - $342,484	15,208 New	15,208 $317,000
Q1 2022 May 16, 2022	SELL	$17.49 - $27.8 $138,450 - $220,064	-7,916 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$18.89 - $29.72 $139,105 - $218,858	-7,364 Reduced 48.19%	7,916 $220,000
Q3 2021 Nov 15, 2021	SELL	$15.37 - $21.75 $411,869 - $582,834	-26,797 Reduced 63.69%	15,280 $325,000
Q2 2021 Aug 13, 2021	BUY	$12.31 - $18.61 $208,235 - $314,806	16,916 Added 67.23%	42,077 $695,000
Q1 2021 May 13, 2021	BUY	$8.72 - $13.53 $219,403 - $340,428	25,161 New	25,161 $314,000
Q4 2019 Feb 14, 2020	SELL	$9.84 - $12.66 $406,775 - $523,351	-41,339 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.78 - $10.98 $245,919 - $307,538	28,009 Added 210.12%	41,339 $426,000
Q2 2019 Aug 14, 2019	SELL	$6.86 - $9.38 $36,515 - $49,929	-5,323 Reduced 28.54%	13,330 $125,000
Q1 2019 May 15, 2019	BUY	$6.9 - $10.07 $27,834 - $40,622	4,034 Added 27.59%	18,653 $131,000
Q4 2018 Feb 14, 2019	BUY	$7.12 - $9.52 $26,628 - $35,604	3,740 Added 34.38%	14,619 $107,000
Q3 2018 Nov 14, 2018	BUY	$8.11 - $12.22 $88,228 - $132,941	10,879 New	10,879 $95,000
Q2 2018 Aug 14, 2018	SELL	$10.61 - $12.86 $613,512 - $743,616	-57,824 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.71 - $14.24 $89,289 - $118,718	-8,337 Reduced 12.6%	57,824 $641,000
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.48 $648,732 - $808,403	-55,829 Reduced 45.77%	66,161 $844,000
Q3 2017 Nov 14, 2017	BUY	$11.66 - $14.23 $1.42 Million - $1.74 Million	121,990	121,990 $1.74 Million

Others Institutions Holding CCRN

# of Institutions

181

Shares Held

36.1M

Call Options Held

24K

Put Options Held

3.2K

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 $522M
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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Guggenheim Capital LLC Cross Country Healthcare Inc Transaction History