Charles Schwab Investment Management Inc Alkami Technology, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Alkami Technology, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 534,375 shares of ALKT stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534,375

Previous 413,530 29.22%

Holding current value

$21.3 Million

Previous $11.8 Million 43.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.87 - $34.1 $3.49 Million - $4.12 Million	120,845 Added 29.22%	534,375 $16.9 Million
Q2 2024 Aug 12, 2024	BUY	$23.17 - $28.87 $2.22 Million - $2.77 Million	95,866 Added 30.18%	413,530 $11.8 Million
Q1 2024 May 08, 2024	BUY	$22.79 - $26.45 $179,653 - $208,505	7,883 Added 2.54%	317,664 $7.81 Million
Q4 2023 Feb 06, 2024	BUY	$16.69 - $24.53 $141,063 - $207,327	8,452 Added 2.8%	309,781 $7.51 Million
Q3 2023 Nov 08, 2023	BUY	$15.07 - $18.25 $291,212 - $352,663	19,324 Added 6.85%	301,329 $5.49 Million
Q2 2023 Aug 09, 2023	BUY	$11.01 - $16.61 $134,355 - $202,691	12,203 Added 4.52%	282,005 $4.62 Million
Q1 2023 May 11, 2023	SELL	$11.83 - $17.39 $19,992 - $29,389	-1,690 Reduced 0.62%	269,802 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$11.37 - $16.63 $84,001 - $122,862	7,388 Added 2.8%	271,492 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$12.08 - $16.45 $2.24 Million - $3.05 Million	185,291 Added 235.1%	264,104 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$10.0 - $14.77 $154,310 - $227,915	15,431 Added 24.35%	78,813 $1.1 Million
Q1 2022 May 13, 2022	BUY	$12.68 - $20.95 $23,267 - $38,443	1,835 Added 2.98%	63,382 $907,000
Q4 2021 Feb 11, 2022	BUY	$18.62 - $32.14 $849,276 - $1.47 Million	45,611 Added 286.21%	61,547 $1.24 Million
Q3 2021 Nov 16, 2021	BUY	$24.65 - $36.67 $29,087 - $43,270	1,180 Added 8.0%	15,936 $394,000
Q2 2021 Aug 16, 2021	BUY	$27.06 - $47.69 $399,297 - $703,713	14,756 New	14,756 $527,000

Others Institutions Holding ALKT

# of Institutions

205

Shares Held

60.5M

Call Options Held

36K

Put Options Held

11.6K

View Full List

About ALKAMI TECHNOLOGY, INC.

Ticker ALKT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 91,036,096
Market Cap $3.63B
Description
Alkami Technology, Inc. offers a cloud-based digital banking platform in the United States. The company's platform allows financial institutions to onboard and engage new users, accelerate revenues, and enhance operational efficiency, with the support of a proprietary, cloud-based, multi-tenant architecture. It offers an end- to- end set of soft...

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Charles Schwab Investment Management Inc Alkami Technology, Inc. Transaction History