Crossmark Global Holdings, Inc. Penumbra Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Penumbra Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,960 shares of PEN stock, worth $741,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,960

Previous 2,538 16.63%

Holding current value

$741,835

Previous $457,000 25.82%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$163.64 - $210.12 $69,056 - $88,670	422 Added 16.63%	2,960 $575,000
Q2 2024 Jul 29, 2024	SELL	$172.27 - $223.95 $57,538 - $74,799	-334 Reduced 11.63%	2,538 $457,000
Q1 2024 May 13, 2024	BUY	$220.09 - $273.15 $12,985 - $16,115	59 Added 2.1%	2,872 $641,000
Q4 2023 Feb 13, 2024	SELL	$181.44 - $260.22 $25,038 - $35,910	-138 Reduced 4.68%	2,813 $707,000
Q3 2023 Nov 08, 2023	SELL	$240.69 - $338.77 $24,309 - $34,215	-101 Reduced 3.31%	2,951 $687,000
Q2 2023 Jul 31, 2023	SELL	$271.54 - $344.06 $73,858 - $93,584	-272 Reduced 8.18%	3,052 $940,000
Q1 2023 May 12, 2023	BUY	$220.43 - $278.69 $43,865 - $55,459	199 Added 6.37%	3,324 $926,000
Q4 2022 Jan 19, 2023	SELL	$151.88 - $228.5 $31,439 - $47,299	-207 Reduced 6.21%	3,125 $695,000
Q3 2022 Nov 01, 2022	BUY	$120.36 - $205.88 $20,461 - $34,999	170 Added 5.38%	3,332 $632,000
Q2 2022 Jul 29, 2022	SELL	$116.09 - $227.33 $5,804 - $11,366	-50 Reduced 1.56%	3,162 $394,000
Q1 2022 May 11, 2022	SELL	$187.51 - $283.98 $7,500 - $11,359	-40 Reduced 1.23%	3,212 $714,000
Q4 2021 Jan 10, 2022	SELL	$238.08 - $288.0 $199,987 - $241,920	-840 Reduced 20.53%	3,252 $934,000
Q3 2021 Oct 21, 2021	BUY	$250.72 - $291.24 $1.03 Million - $1.19 Million	4,092 New	4,092 $1.09 Million
Q3 2021 Oct 13, 2021	SELL	$250.72 - $291.24 $1.07 Million - $1.24 Million	-4,262 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$235.0 - $310.7 $49,350 - $65,247	-210 Reduced 4.7%	4,262 $1.17 Million
Q1 2021 Apr 15, 2021	SELL	$175.6 - $291.43 $12,292 - $20,400	-70 Reduced 1.54%	4,472 $1.21 Million
Q4 2020 Jan 14, 2021	SELL	$174.98 - $272.83 $15,748 - $24,554	-90 Reduced 1.94%	4,542 $795,000
Q3 2020 Oct 08, 2020	BUY	$185.27 - $238.73 $12,968 - $16,711	70 Added 1.53%	4,632 $900,000
Q2 2020 Aug 14, 2020	BUY	$153.32 - $191.72 $58,568 - $73,237	382 Added 9.14%	4,562 $816,000
Q1 2020 Apr 28, 2020	SELL	$124.34 - $193.76 $14,920 - $23,251	-120 Reduced 2.79%	4,180 $674,000
Q4 2019 Feb 06, 2020	SELL	$134.81 - $177.8 $25,613 - $33,782	-190 Reduced 4.23%	4,300 $706,000
Q3 2019 Oct 09, 2019	BUY	$131.82 - $183.4 $591,871 - $823,466	4,490 New	4,490 $604,000

Others Institutions Holding PEN

# of Institutions

375

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.5B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

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Crossmark Global Holdings, Inc. Penumbra Inc Transaction History