Charles Schwab Investment Management Inc Alpine Immune Sciences, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Alpine Immune Sciences, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 339,142 shares of ALPN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,142

Previous 297,452 14.02%

Holding current value

Previous $5.67 Million 137.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$17.75 - $41.6 $739,997 - $1.73 Million	41,690 Added 14.02%	339,142 $13.4 Million
Q4 2023 Feb 06, 2024	BUY	$8.54 - $20.22 $539,693 - $1.28 Million	63,196 Added 26.98%	297,452 $5.67 Million
Q3 2023 Nov 08, 2023	BUY	$10.13 - $13.98 $1.5 Million - $2.07 Million	147,976 Added 171.51%	234,256 $2.68 Million
Q2 2023 Aug 09, 2023	BUY	$6.84 - $11.91 $130,055 - $226,456	19,014 Added 28.27%	86,280 $886,000
Q1 2023 May 11, 2023	BUY	$7.0 - $8.75 $19,390 - $24,237	2,770 Added 4.29%	67,266 $519,000

Q4 2022 Feb 13, 2023	BUY	$5.45 - $7.35 $134,467 - $181,346	24,673 Added 61.96%	64,496 $474,000
Q2 2022 Aug 15, 2022	BUY	$6.71 - $9.52 $49,694 - $70,505	7,406 Added 22.85%	39,823 $339,000
Q1 2022 May 13, 2022	BUY	$6.41 - $13.89 $14,704 - $31,863	2,294 Added 7.62%	32,417 $291,000
Q4 2021 Feb 11, 2022	BUY	$10.41 - $13.95 $57,255 - $76,725	5,500 Added 22.34%	30,123 $418,000
Q3 2021 Nov 16, 2021	SELL	$8.19 - $11.31 $33,882 - $46,789	-4,137 Reduced 14.38%	24,623 $263,000
Q2 2021 Aug 16, 2021	BUY	$8.81 - $15.03 $253,375 - $432,262	28,760 New	28,760 $259,000

Others Institutions Holding ALPN

# of Institutions

186

Shares Held

62M

Call Options Held

158K

Put Options Held

199K

View Full List

About ALPINE IMMUNE SCIENCES, INC.

Ticker ALPN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 44,006,700
Description
Alpine Immune Sciences, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of protein-based immunotherapies for the treatment of cancer, autoimmune/inflammatory disorders, and other diseases. Its product pipeline includes ALPN-101, an inducible T cell costimulator (ICOS)/cluster of differentiation 28 (CD28...

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Charles Schwab Investment Management Inc Alpine Immune Sciences, Inc. Transaction History