Crossmark Global Holdings, Inc. Ferrari N.V. Transaction History

Crossmark Global Holdings, Inc.

  • $5.61 Billion
  • Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ferrari N.V. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,582 shares of RACE stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,582
Previous 8,381 45.33%
Holding current value
$1.99 Million
Previous $3.42 Million 37.05%
% of portfolio
0.04%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$405.92 - $496.79 $1.54 Million - $1.89 Million
-3,799 Reduced 45.33%
4,582 $2.15 Million
Q2 2024

Jul 29, 2024
SELL
$401.0 - $431.75 $178,044 - $191,697
-444 Reduced 5.03%
8,381 $3.42 Million
Q1 2024

May 13, 2024
SELL
$333.3 - $439.59 $341,965 - $451,019
-1,026 Reduced 10.42%
8,825 $3.85 Million
Q4 2023

Feb 13, 2024
SELL
$294.55 - $371.96 $395,875 - $499,914
-1,344 Reduced 12.01%
9,851 $3.33 Million
Q3 2023

Nov 08, 2023
BUY
$285.74 - $328.78 $56,290 - $64,769
197 Added 1.79%
11,195 $3.42 Million
Q2 2023

Jul 31, 2023
BUY
$270.55 - $325.21 $83,599 - $100,489
309 Added 2.89%
10,998 $3.54 Million
Q1 2023

May 12, 2023
BUY
$215.39 - $271.45 $13,569 - $17,101
63 Added 0.59%
10,689 $2.9 Million
Q4 2022

Jan 19, 2023
SELL
$180.63 - $228.09 $96,637 - $122,028
-535 Reduced 4.79%
10,626 $2.28 Million
Q3 2022

Nov 01, 2022
SELL
$185.0 - $216.0 $6,290 - $7,344
-34 Reduced 0.3%
11,161 $2.07 Million
Q2 2022

Jul 29, 2022
SELL
$168.75 - $231.43 $54,675 - $74,983
-324 Reduced 2.81%
11,195 $2.05 Million
Q1 2022

May 11, 2022
BUY
$181.48 - $269.19 $191,642 - $284,264
1,056 Added 10.09%
11,519 $2.51 Million
Q4 2021

Jan 10, 2022
SELL
$207.24 - $275.3 $66,316 - $88,096
-320 Reduced 2.97%
10,463 $2.71 Million
Q3 2021

Oct 21, 2021
BUY
$203.56 - $225.88 $2.19 Million - $2.44 Million
10,783 New
10,783 $2.26 Million
Q3 2021

Oct 13, 2021
SELL
$203.56 - $225.88 $2.22 Million - $2.46 Million
-10,909 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$195.57 - $219.37 $51,630 - $57,913
-264 Reduced 2.36%
10,909 $2.25 Million
Q1 2021

Apr 15, 2021
SELL
$187.78 - $227.01 $50,137 - $60,611
-267 Reduced 2.33%
11,173 $2.34 Million
Q4 2020

Jan 14, 2021
SELL
$176.49 - $229.69 $95,481 - $124,262
-541 Reduced 4.52%
11,440 $2.63 Million
Q3 2020

Oct 08, 2020
SELL
$171.94 - $199.29 $35,763 - $41,452
-208 Reduced 1.71%
11,981 $2.21 Million
Q2 2020

Aug 14, 2020
BUY
$134.83 - $176.19 $123,773 - $161,742
918 Added 8.14%
12,189 $2.08 Million
Q1 2020

Apr 28, 2020
BUY
$129.32 - $179.21 $199,023 - $275,804
1,539 Added 15.81%
11,271 $1.72 Million
Q4 2019

Feb 06, 2020
BUY
$146.9 - $170.88 $22,916 - $26,657
156 Added 1.63%
9,732 $1.61 Million
Q3 2019

Oct 09, 2019
SELL
$150.35 - $169.12 $159,371 - $179,267
-1,060 Reduced 9.97%
9,576 $1.48 Million
Q2 2019

Jul 09, 2019
SELL
$132.33 - $162.21 $69,473 - $85,160
-525 Reduced 4.7%
10,636 $1.72 Million
Q1 2019

May 02, 2019
SELL
$96.98 - $133.8 $6,497 - $8,964
-67 Reduced 0.6%
11,161 $1.49 Million
Q4 2018

Jan 31, 2019
SELL
$95.96 - $137.77 $51,050 - $73,293
-532 Reduced 4.52%
11,228 $1.12 Million
Q3 2018

Nov 08, 2018
BUY
$118.0 - $143.68 $141,246 - $171,984
1,197 Added 11.33%
11,760 $1.61 Million
Q2 2018

Jul 31, 2018
SELL
$117.52 - $149.33 $181,685 - $230,864
-1,546 Reduced 12.77%
10,563 $1.43 Million
Q1 2018

Apr 16, 2018
SELL
$105.15 - $129.71 $156,147 - $192,619
-1,485 Reduced 10.92%
12,109 $1.46 Million
Q4 2017

Feb 05, 2018
BUY
$104.17 - $120.0 $1.42 Million - $1.63 Million
13,594
13,594 $1.43 Million

Others Institutions Holding RACE

# of Institutions
769
Shares Held
59.2M
Call Options Held
605K
Put Options Held
967K
View Full List

About Ferrari N.V.

RACE Quotes by TradingView
  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $79.3B
  • Description
  • Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...
More about RACE
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