Charles Schwab Investment Management Inc Alight, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Alight, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,898,593 shares of ALIT stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,898,593

Previous 4,199,218 16.65%

Holding current value

$33.6 Million

Previous $31 Million 16.97%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.52 - $7.65 $4.56 Million - $5.35 Million	699,375 Added 16.65%	4,898,593 $36.2 Million
Q2 2024 Aug 12, 2024	BUY	$7.19 - $9.65 $6.02 Million - $8.08 Million	836,935 Added 24.89%	4,199,218 $31 Million
Q1 2024 May 08, 2024	BUY	$8.16 - $10.32 $3.17 Million - $4.01 Million	388,137 Added 13.05%	3,362,283 $33.1 Million
Q4 2023 Feb 06, 2024	BUY	$6.48 - $8.58 $619,734 - $820,574	95,638 Added 3.32%	2,974,146 $25.4 Million
Q3 2023 Nov 08, 2023	BUY	$7.09 - $10.05 $1.53 Million - $2.16 Million	215,360 Added 8.09%	2,878,508 $20.4 Million
Q2 2023 Aug 09, 2023	BUY	$8.18 - $9.41 $1.39 Million - $1.6 Million	170,117 Added 6.82%	2,663,148 $24.6 Million
Q1 2023 May 11, 2023	BUY	$8.37 - $10.01 $2.84 Million - $3.4 Million	339,758 Added 15.78%	2,493,031 $23 Million
Q4 2022 Feb 13, 2023	BUY	$7.41 - $9.89 $253,221 - $337,970	34,173 Added 1.61%	2,153,273 $18 Million
Q3 2022 Nov 14, 2022	BUY	$6.88 - $8.81 $817,440 - $1.05 Million	118,814 Added 5.94%	2,119,100 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$6.72 - $9.6 $5.13 Million - $7.33 Million	763,620 Added 61.75%	2,000,286 $13.5 Million
Q1 2022 May 13, 2022	BUY	$8.46 - $11.04 $272,132 - $355,123	32,167 Added 2.67%	1,236,666 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$9.95 - $11.98 $206,452 - $248,573	20,749 Added 1.75%	1,204,499 $13 Million
Q3 2021 Nov 16, 2021	BUY	$8.54 - $13.01 $10.1 Million - $15.4 Million	1,183,750 New	1,183,750 $13.6 Million

Others Institutions Holding ALIT

# of Institutions

261

Shares Held

584M

Call Options Held

2.92M

Put Options Held

166K

View Full List

About Alight, Inc.

Ticker ALIT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 465,748,992
Market Cap $3.2B
Description
Alight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide. It operates through three segments: Employer Solutions, Professional Services, and Hosted Business. The company's solutions enable employees to enrich their health, wealth, and wellbeing, which helps organizations achieve a high-...

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Charles Schwab Investment Management Inc Alight, Inc. Transaction History