Charles Schwab Investment Management Inc Acacia Research Corp Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Acacia Research Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 116,573 shares of ACTG stock, worth $584,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,573
Previous 116,573 -0.0%
Holding current value
$584,030
Previous $456,000 36.18%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
BUY
$3.62 - $4.61 $354,825 - $451,862
98,018 Added 528.26%
116,573 $484,000
Q2 2022

Aug 15, 2022
SELL
$4.24 - $5.15 $481,786 - $585,189
-113,629 Reduced 85.96%
18,555 $94,000
Q4 2021

Feb 11, 2022
BUY
$4.6 - $6.88 $28,736 - $42,979
6,247 Added 4.96%
132,184 $679,000
Q3 2021

Nov 16, 2021
SELL
$5.39 - $7.15 $1.18 Million - $1.56 Million
-218,200 Reduced 63.4%
125,937 $856,000
Q2 2021

Aug 16, 2021
BUY
$5.2 - $6.76 $72,165 - $93,815
13,878 Added 4.2%
344,137 $2.33 Million
Q1 2021

May 17, 2021
BUY
$3.8 - $8.5 $29,115 - $65,127
7,662 Added 2.38%
330,259 $2.2 Million
Q4 2020

Feb 16, 2021
BUY
$3.15 - $4.13 $16,540 - $21,686
5,251 Added 1.65%
322,597 $1.27 Million
Q3 2020

Nov 13, 2020
BUY
$3.38 - $4.25 $74,238 - $93,347
21,964 Added 7.44%
317,346 $1.1 Million
Q2 2020

Aug 14, 2020
BUY
$2.2 - $4.09 $16,616 - $30,891
7,553 Added 2.62%
295,382 $1.21 Million
Q1 2020

May 15, 2020
BUY
$2.01 - $2.77 $8,263 - $11,387
4,111 Added 1.45%
287,829 $639,000
Q4 2019

Feb 07, 2020
BUY
$2.46 - $3.12 $7,798 - $9,890
3,170 Added 1.13%
283,718 $755,000
Q3 2019

Nov 08, 2019
SELL
$2.59 - $3.06 $21,230 - $25,082
-8,197 Reduced 2.84%
280,548 $752,000
Q2 2019

Aug 09, 2019
BUY
$2.86 - $3.29 $34,897 - $40,144
12,202 Added 4.41%
288,745 $855,000
Q1 2019

May 14, 2019
BUY
$2.99 - $3.27 $17,365 - $18,992
5,808 Added 2.15%
276,543 $902,000
Q4 2018

Feb 14, 2019
BUY
$2.85 - $3.31 $49,119 - $57,047
17,235 Added 6.8%
270,735 $807,000
Q3 2018

Nov 13, 2018
SELL
$3.15 - $4.15 $10,272 - $13,533
-3,261 Reduced 1.27%
253,500 $812,000
Q2 2018

Aug 08, 2018
BUY
$3.3 - $4.4 $132,023 - $176,030
40,007 Added 18.46%
256,761 $1.07 Million
Q1 2018

May 07, 2018
BUY
$3.35 - $4.05 $22,733 - $27,483
6,786 Added 3.23%
216,754 $759,000
Q4 2017

Jan 17, 2018
SELL
$3.9 - $4.65 $204,730 - $244,101
-52,495 Reduced 20.0%
209,968 $851,000
Q3 2017

Nov 13, 2017
BUY
$2.9 - $5.05 $761,142 - $1.33 Million
262,463
262,463 $1.2 Million

Others Institutions Holding ACTG

# of Institutions
101
Shares Held
86.2M
Call Options Held
138K
Put Options Held
45.4K
View Full List

About ACACIA RESEARCH CORP

ACTG Quotes by TradingView
  • Ticker ACTG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 38,306,200
  • Market Cap $192M
  • Description
  • Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to ...
More about ACTG
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