Charles Schwab Investment Management Inc Amc Networks Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Amc Networks Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 979,140 shares of AMCX stock, worth $9.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

979,140

Previous 1,336,197 26.72%

Holding current value

$9.18 Million

Previous $12.9 Million 34.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.42 - $11.13 $2.65 Million - $3.97 Million	-357,057 Reduced 26.72%	979,140 $8.51 Million
Q2 2024 Aug 12, 2024	SELL	$9.18 - $18.32 $2.49 Million - $4.98 Million	-271,607 Reduced 16.89%	1,336,197 $12.9 Million
Q1 2024 May 08, 2024	BUY	$11.63 - $19.32 $909,570 - $1.51 Million	78,209 Added 5.11%	1,607,804 $19.5 Million
Q4 2023 Feb 06, 2024	BUY	$11.16 - $20.62 $1.73 Million - $3.2 Million	155,346 Added 11.3%	1,529,595 $28.7 Million
Q3 2023 Nov 08, 2023	BUY	$10.09 - $13.92 $3.17 Million - $4.38 Million	314,486 Added 29.68%	1,374,249 $16.2 Million
Q2 2023 Aug 09, 2023	BUY	$10.63 - $18.54 $2.02 Million - $3.52 Million	189,653 Added 21.8%	1,059,763 $12.7 Million
Q1 2023 May 11, 2023	BUY	$15.64 - $27.13 $899,409 - $1.56 Million	57,507 Added 7.08%	870,110 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$14.48 - $23.3 $1.74 Million - $2.8 Million	119,972 Added 17.32%	812,603 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.25 - $33.15 $1.85 Million - $3.03 Million	91,454 Added 15.21%	692,631 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.1 - $42.05 $1.86 Million - $2.79 Million	66,323 Added 12.4%	601,177 $17.5 Million
Q1 2022 May 13, 2022	BUY	$35.97 - $44.66 $2.11 Million - $2.62 Million	58,610 Added 12.31%	534,854 $21.7 Million
Q4 2021 Feb 11, 2022	SELL	$33.5 - $49.1 $206,896 - $303,241	-6,176 Reduced 1.28%	476,244 $16.4 Million
Q3 2021 Nov 16, 2021	SELL	$44.2 - $66.86 $1.18 Million - $1.78 Million	-26,676 Reduced 5.24%	482,420 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $71.43 $667,271 - $1.06 Million	14,779 Added 2.99%	509,096 $34 Million
Q1 2021 May 17, 2021	SELL	$35.6 - $78.63 $534,391 - $1.18 Million	-15,011 Reduced 2.95%	494,317 $26.3 Million
Q4 2020 Feb 16, 2021	SELL	$20.97 - $35.77 $1.01 Million - $1.72 Million	-48,168 Reduced 8.64%	509,328 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$20.77 - $26.32 $657,536 - $833,238	31,658 Added 6.02%	557,496 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.58 - $34.23 $1.14 Million - $1.89 Million	55,317 Added 11.76%	525,838 $12.3 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $42.35 $1.53 Million - $2.91 Million	68,695 Added 17.1%	470,521 $11.4 Million
Q4 2019 Feb 07, 2020	BUY	$35.91 - $48.67 $843,597 - $1.14 Million	23,492 Added 6.21%	401,826 $15.9 Million
Q3 2019 Nov 08, 2019	SELL	$46.74 - $56.7 $126,384 - $153,316	-2,704 Reduced 0.71%	378,334 $18.6 Million
Q2 2019 Aug 09, 2019	SELL	$52.77 - $60.73 $837,776 - $964,149	-15,876 Reduced 4.0%	381,038 $20.8 Million
Q1 2019 May 14, 2019	SELL	$55.97 - $66.39 $1.07 Million - $1.27 Million	-19,128 Reduced 4.6%	396,914 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$51.76 - $67.26 $978,936 - $1.27 Million	18,913 Added 4.76%	416,042 $22.8 Million
Q3 2018 Nov 13, 2018	SELL	$58.48 - $66.34 $1.67 Million - $1.89 Million	-28,538 Reduced 6.7%	397,129 $26.3 Million
Q2 2018 Aug 08, 2018	BUY	$50.59 - $67.82 $928,781 - $1.25 Million	18,359 Added 4.51%	425,667 $26.5 Million
Q1 2018 May 07, 2018	BUY	$48.91 - $55.26 $1.76 Million - $1.99 Million	36,012 Added 9.7%	407,308 $21.1 Million
Q4 2017 Jan 17, 2018	BUY	$47.5 - $60.11 $2.81 Million - $3.56 Million	59,148 Added 18.95%	371,296 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$56.2 - $64.68 $17.5 Million - $20.2 Million	312,148	312,148 $18.3 Million

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $295M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

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Charles Schwab Investment Management Inc Amc Networks Inc. Transaction History