Charles Schwab Investment Management Inc Asgn Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Asgn Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 549,230 shares of ASGN stock, worth $47.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
549,230
Previous 549,671 0.08%
Holding current value
$47.9 Million
Previous $48.5 Million 5.58%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$85.15 - $104.07 $37,551 - $45,894
-441 Reduced 0.08%
549,230 $51.2 Million
Q2 2024

Aug 12, 2024
SELL
$86.42 - $102.54 $524,050 - $621,802
-6,064 Reduced 1.09%
549,671 $48.5 Million
Q1 2024

May 08, 2024
BUY
$88.65 - $104.76 $583,848 - $689,949
6,586 Added 1.2%
555,735 $58.2 Million
Q4 2023

Feb 06, 2024
BUY
$77.7 - $96.88 $47,474 - $59,193
611 Added 0.11%
549,149 $52.8 Million
Q3 2023

Nov 08, 2023
SELL
$74.25 - $83.83 $552,197 - $623,443
-7,437 Reduced 1.34%
548,538 $44.8 Million
Q2 2023

Aug 09, 2023
SELL
$63.85 - $82.93 $33,776 - $43,869
-529 Reduced 0.1%
555,975 $42 Million
Q1 2023

May 11, 2023
SELL
$78.53 - $96.78 $11.4 Million - $14.1 Million
-145,717 Reduced 20.75%
556,504 $46 Million
Q4 2022

Feb 13, 2023
BUY
$79.42 - $98.26 $2.39 Million - $2.95 Million
30,042 Added 4.47%
702,221 $57.2 Million
Q3 2022

Nov 14, 2022
BUY
$88.48 - $106.68 $1.32 Million - $1.59 Million
14,940 Added 2.27%
672,179 $60.7 Million
Q2 2022

Aug 15, 2022
BUY
$79.47 - $122.34 $777,772 - $1.2 Million
9,787 Added 1.51%
657,239 $59.3 Million
Q1 2022

May 13, 2022
BUY
$100.75 - $131.26 $2.36 Million - $3.08 Million
23,450 Added 3.76%
647,452 $75.6 Million
Q4 2021

Feb 11, 2022
SELL
$114.8 - $130.46 $1.23 Million - $1.4 Million
-10,713 Reduced 1.69%
624,002 $77 Million
Q3 2021

Nov 16, 2021
SELL
$93.18 - $117.35 $779,916 - $982,219
-8,370 Reduced 1.3%
634,715 $71.8 Million
Q2 2021

Aug 16, 2021
BUY
$93.18 - $109.4 $1.33 Million - $1.56 Million
14,237 Added 2.26%
643,085 $62.3 Million
Q1 2021

May 17, 2021
BUY
$80.56 - $100.48 $80,882 - $100,881
1,004 Added 0.16%
628,848 $60 Million
Q4 2020

Feb 16, 2021
SELL
$63.89 - $86.66 $1.22 Million - $1.66 Million
-19,149 Reduced 2.96%
627,844 $52.4 Million
Q3 2020

Nov 13, 2020
SELL
$62.48 - $74.64 $546,325 - $652,652
-8,744 Reduced 1.33%
646,993 $41.1 Million
Q2 2020

Aug 14, 2020
BUY
$31.26 - $70.68 $575,058 - $1.3 Million
18,396 Added 2.89%
655,737 $43.7 Million
Q1 2020

May 15, 2020
BUY
$32.35 - $71.94 $1.6 Million - $3.56 Million
49,435 Added 8.41%
637,341 $22.5 Million
Q4 2019

Feb 07, 2020
BUY
$57.41 - $71.67 $898,122 - $1.12 Million
15,644 Added 2.73%
587,906 $41.7 Million
Q3 2019

Nov 08, 2019
BUY
$58.3 - $66.61 $1.97 Million - $2.25 Million
33,775 Added 6.27%
572,262 $36 Million
Q2 2019

Aug 09, 2019
BUY
$50.73 - $68.57 $114,599 - $154,899
2,259 Added 0.42%
538,487 $32.6 Million
Q1 2019

May 14, 2019
BUY
$53.15 - $67.14 $2.49 Million - $3.14 Million
46,812 Added 9.56%
536,228 $34 Million
Q4 2018

Feb 14, 2019
SELL
$51.74 - $77.32 $224,965 - $336,187
-4,348 Reduced 0.88%
489,416 $26.7 Million
Q3 2018

Nov 13, 2018
BUY
$78.18 - $93.69 $12.1 Million - $14.5 Million
154,890 Added 45.71%
493,764 $39 Million
Q2 2018

Aug 08, 2018
BUY
$76.71 - $85.43 $26 Million - $29 Million
338,874 New
338,874 $26.5 Million

Others Institutions Holding ASGN

# of Institutions
309
Shares Held
40M
Call Options Held
29.5K
Put Options Held
42.5K
View Full List

About ASGN Inc

ASGN Quotes by TradingView
  • Ticker ASGN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 50,200,000
  • Market Cap $4.38B
  • Description
  • ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...
More about ASGN
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