Charles Schwab Investment Management Inc Alexanders Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Alexanders Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 19,866 shares of ALX stock, worth $4.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,866
Previous 16,370 21.36%
Holding current value
$4.47 Million
Previous $3.5 Million 23.37%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$205.23 - $232.54 $717,484 - $812,959
3,496 Added 21.36%
19,866 $4.31 Million
Q4 2023

Feb 06, 2024
SELL
$170.8 - $217.92 $43,724 - $55,787
-256 Reduced 1.54%
16,370 $3.5 Million
Q3 2023

Nov 08, 2023
BUY
$179.16 - $199.5 $113,229 - $126,084
632 Added 3.95%
16,626 $3.03 Million
Q2 2023

Aug 09, 2023
BUY
$156.92 - $196.51 $9,729 - $12,183
62 Added 0.39%
15,994 $2.94 Million
Q1 2023

May 11, 2023
BUY
$185.71 - $239.99 $29,342 - $37,918
158 Added 1.0%
15,932 $3.09 Million
Q4 2022

Feb 13, 2023
BUY
$203.26 - $245.34 $33,334 - $40,235
164 Added 1.05%
15,774 $3.47 Million
Q3 2022

Nov 14, 2022
BUY
$207.48 - $260.36 $134,862 - $169,234
650 Added 4.34%
15,610 $3.26 Million
Q2 2022

Aug 15, 2022
SELL
$215.49 - $265.95 $105,590 - $130,315
-490 Reduced 3.17%
14,960 $3.32 Million
Q1 2022

May 13, 2022
BUY
$247.02 - $271.51 $91,891 - $101,001
372 Added 2.47%
15,450 $3.96 Million
Q4 2021

Feb 11, 2022
BUY
$247.8 - $286.4 $48,568 - $56,134
196 Added 1.32%
15,078 $3.93 Million
Q3 2021

Nov 16, 2021
BUY
$253.75 - $282.28 $27,912 - $31,050
110 Added 0.74%
14,882 $3.88 Million
Q2 2021

Aug 16, 2021
BUY
$262.98 - $287.89 $52,858 - $57,865
201 Added 1.38%
14,772 $3.96 Million
Q1 2021

May 17, 2021
SELL
$262.56 - $307.4 $2.21 Million - $2.59 Million
-8,433 Reduced 36.66%
14,571 $4.04 Million
Q4 2020

Feb 16, 2021
SELL
$236.33 - $295.12 $1.1 Million - $1.38 Million
-4,675 Reduced 16.89%
23,004 $6.38 Million
Q3 2020

Nov 13, 2020
SELL
$235.0 - $266.92 $25,850 - $29,361
-110 Reduced 0.4%
27,679 $6.79 Million
Q2 2020

Aug 14, 2020
BUY
$225.13 - $324.85 $364,260 - $525,607
1,618 Added 6.18%
27,789 $6.7 Million
Q1 2020

May 15, 2020
BUY
$235.65 - $353.48 $795,790 - $1.19 Million
3,377 Added 14.82%
26,171 $7.22 Million
Q4 2019

Feb 07, 2020
BUY
$314.67 - $359.91 $3.17 Million - $3.62 Million
10,060 Added 79.0%
22,794 $7.53 Million
Q3 2019

Nov 08, 2019
SELL
$340.03 - $393.67 $2.07 Million - $2.4 Million
-6,085 Reduced 32.33%
12,734 $4.44 Million
Q2 2019

Aug 09, 2019
BUY
$363.52 - $390.17 $89,789 - $96,371
247 Added 1.33%
18,819 $6.97 Million
Q1 2019

May 14, 2019
BUY
$300.99 - $386.9 $180,894 - $232,526
601 Added 3.34%
18,572 $6.99 Million
Q4 2018

Feb 14, 2019
SELL
$296.0 - $348.81 $52,096 - $61,390
-176 Reduced 0.97%
17,971 $5.48 Million
Q3 2018

Nov 13, 2018
BUY
$341.41 - $386.53 $508,018 - $575,156
1,488 Added 8.93%
18,147 $6.23 Million
Q2 2018

Aug 08, 2018
BUY
$378.13 - $397.38 $270,741 - $284,524
716 Added 4.49%
16,659 $6.38 Million
Q1 2018

May 07, 2018
BUY
$335.58 - $398.73 $257,725 - $306,224
768 Added 5.06%
15,943 $6.08 Million
Q4 2017

Jan 17, 2018
SELL
$392.62 - $430.83 $131,527 - $144,328
-335 Reduced 2.16%
15,175 $6.01 Million
Q3 2017

Nov 13, 2017
BUY
$409.47 - $434.99 $6.35 Million - $6.75 Million
15,510
15,510 $6.58 Million

Others Institutions Holding ALX

# of Institutions
102
Shares Held
1.58M
Call Options Held
0
Put Options Held
0
View Full List

About ALEXANDERS INC

ALX Quotes by TradingView
  • Ticker ALX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 5,107,290
  • Market Cap $1.15B
  • Description
  • Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.
More about ALX
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