Crossmark Global Holdings, Inc. Teleflex Inc Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Teleflex Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 1,712 shares of TFX stock, worth $309,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,712

Previous 2,424 29.37%

Holding current value

$309,461

Previous $600,000 49.17%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$172.66 - $245.13 $122,933 - $174,532	-712 Reduced 29.37%	1,712 $305,000
Q3 2024 Nov 04, 2024	SELL	$211.25 - $247.28 $74,993 - $87,784	-355 Reduced 12.77%	2,424 $600,000
Q2 2024 Jul 29, 2024	BUY	$198.62 - $223.79 $10,526 - $11,860	53 Added 1.94%	2,779 $584,000
Q1 2024 May 13, 2024	BUY	$215.39 - $255.05 $12,061 - $14,282	56 Added 2.1%	2,726 $617,000
Q4 2023 Feb 13, 2024	SELL	$179.39 - $256.21 $20,629 - $29,464	-115 Reduced 4.13%	2,670 $666,000
Q3 2023 Nov 08, 2023	SELL	$196.41 - $258.77 $62,458 - $82,288	-318 Reduced 10.25%	2,785 $555,000
Q2 2023 Jul 31, 2023	SELL	$232.06 - $274.11 $77,508 - $91,552	-334 Reduced 9.72%	3,103 $783,000
Q1 2023 May 12, 2023	SELL	$222.88 - $262.22 $10,698 - $12,586	-48 Reduced 1.38%	3,437 $871,000
Q4 2022 Jan 19, 2023	BUY	$188.57 - $253.75 $42,239 - $56,840	224 Added 6.87%	3,485 $870,000
Q3 2022 Nov 01, 2022	SELL	$201.46 - $267.32 $17,325 - $22,989	-86 Reduced 2.57%	3,261 $657,000
Q2 2022 Jul 29, 2022	BUY	$244.93 - $354.82 $71,029 - $102,897	290 Added 9.49%	3,347 $823,000
Q1 2022 May 11, 2022	BUY	$295.56 - $354.83 $56,156 - $67,417	190 Added 6.63%	3,057 $1.08 Million
Q4 2021 Jan 10, 2022	SELL	$289.48 - $383.27 $75,554 - $100,033	-261 Reduced 8.34%	2,867 $942,000
Q3 2021 Oct 21, 2021	BUY	$360.3 - $422.82 $1.13 Million - $1.32 Million	3,128 New	3,128 $1.18 Million
Q3 2021 Oct 13, 2021	SELL	$360.3 - $422.82 $1.16 Million - $1.36 Million	-3,218 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$385.96 - $443.85 $28,175 - $32,401	73 Added 2.32%	3,218 $1.29 Million
Q1 2021 Apr 15, 2021	SELL	$372.25 - $429.44 $93,062 - $107,360	-250 Reduced 7.36%	3,145 $1.31 Million
Q4 2020 Jan 14, 2021	SELL	$318.23 - $411.57 $91,013 - $117,709	-286 Reduced 7.77%	3,395 $1.4 Million
Q3 2020 Oct 08, 2020	SELL	$326.7 - $408.18 $22,869 - $28,572	-70 Reduced 1.87%	3,681 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $91,494 - $123,141	327 Added 9.55%	3,751 $1.37 Million
Q1 2020 Apr 28, 2020	SELL	$225.31 - $395.14 $2,703 - $4,741	-12 Reduced 0.35%	3,424 $1 Million
Q4 2019 Feb 06, 2020	SELL	$316.75 - $376.44 $55,114 - $65,500	-174 Reduced 4.82%	3,436 $1.29 Million
Q3 2019 Oct 09, 2019	SELL	$329.13 - $371.65 $1,645 - $1,858	-5 Reduced 0.14%	3,610 $1.23 Million
Q2 2019 Jul 09, 2019	BUY	$274.54 - $336.13 $166,645 - $204,030	607 Added 20.18%	3,615 $1.2 Million
Q1 2019 May 02, 2019	SELL	$246.2 - $304.96 $283,376 - $351,008	-1,151 Reduced 27.67%	3,008 $909,000
Q4 2018 Jan 31, 2019	SELL	$229.54 - $275.63 $213,701 - $256,611	-931 Reduced 18.29%	4,159 $1.08 Million
Q3 2018 Nov 08, 2018	SELL	$228.13 - $278.9 $105,396 - $128,851	-462 Reduced 8.32%	5,090 $1.35 Million
Q2 2018 Jul 31, 2018	BUY	$246.68 - $284.87 $37,495 - $43,300	152 Added 2.81%	5,552 $1.49 Million
Q1 2018 Apr 16, 2018	SELL	$242.67 - $287.65 $96,097 - $113,909	-396 Reduced 6.83%	5,400 $1.38 Million
Q4 2017 Feb 05, 2018	BUY	$236.76 - $270.19 $73,869 - $84,299	312 Added 5.69%	5,796 $1.44 Million
Q3 2016 Oct 25, 2017	BUY	N/A	5,484	5,484 $1.33 Million

Others Institutions Holding TFX

# of Institutions

551

Shares Held

45.5M

Call Options Held

18.3K

Put Options Held

10.2K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.48B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Crossmark Global Holdings, Inc. Teleflex Inc Transaction History