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

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$23.08 - $28.17 $1.07 Million - $1.31 Million	-46,386 Reduced 14.53%	272,903 $7.33 Million
Q2 2023 Aug 09, 2023	SELL	$20.06 - $33.21 $204,772 - $339,007	-10,208 Reduced 3.1%	319,289 $8.14 Million
Q1 2023 May 11, 2023	SELL	$26.24 - $32.44 $65,416 - $80,872	-2,493 Reduced 0.75%	329,497 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$23.57 - $29.42 $30,028 - $37,481	-1,274 Reduced 0.38%	331,990 $8.83 Million
Q3 2022 Nov 14, 2022	BUY	$21.28 - $29.14 $549,896 - $753,006	25,841 Added 8.41%	333,264 $7.75 Million
Q2 2022 Aug 15, 2022	SELL	$21.45 - $36.72 $166,108 - $284,359	-7,744 Reduced 2.46%	307,423 $7.98 Million
Q1 2022 May 13, 2022	BUY	$27.78 - $36.77 $134,760 - $178,371	4,851 Added 1.56%	315,167 $11 Million
Q4 2021 Feb 11, 2022	BUY	$27.25 - $35.36 $51,420 - $66,724	1,887 Added 0.61%	310,316 $10.1 Million
Q3 2021 Nov 16, 2021	SELL	$24.77 - $39.89 $686,574 - $1.11 Million	-27,718 Reduced 8.25%	308,429 $8.92 Million
Q2 2021 Aug 16, 2021	SELL	$19.52 - $39.47 $222,449 - $449,800	-11,396 Reduced 3.28%	336,147 $13.2 Million
Q1 2021 May 17, 2021	SELL	$14.58 - $23.94 $82,770 - $135,907	-5,677 Reduced 1.61%	347,543 $7.34 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $15.87 $104,566 - $198,501	12,508 Added 3.67%	353,220 $5.61 Million
Q3 2020 Nov 13, 2020	BUY	$6.89 - $9.3 $858,363 - $1.16 Million	124,581 Added 57.64%	340,712 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$4.92 - $8.33 $106,798 - $180,819	21,707 Added 11.16%	216,131 $1.57 Million
Q1 2020 May 15, 2020	BUY	$5.47 - $9.24 $16,497 - $27,867	3,016 Added 1.58%	194,424 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$6.07 - $8.74 $29,973 - $43,158	4,938 Added 2.65%	191,408 $1.64 Million
Q3 2019 Nov 08, 2019	BUY	$5.94 - $10.32 $39,738 - $69,040	6,690 Added 3.72%	186,470 $1.16 Million
Q2 2019 Aug 09, 2019	BUY	$7.45 - $9.3 $44,402 - $55,428	5,960 Added 3.43%	179,780 $1.64 Million
Q1 2019 May 14, 2019	BUY	$4.41 - $7.84 $16,691 - $29,674	3,785 Added 2.23%	173,820 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$4.65 - $6.66 $53,814 - $77,076	-11,573 Reduced 6.37%	170,035 $808,000
Q3 2018 Nov 13, 2018	BUY	$4.75 - $6.55 $184,632 - $254,598	38,870 Added 27.23%	181,608 $1.08 Million
Q2 2018 Aug 08, 2018	SELL	$4.39 - $5.41 $49,273 - $60,721	-11,224 Reduced 7.29%	142,738 $743,000
Q1 2018 May 07, 2018	BUY	$4.28 - $5.99 $136,686 - $191,296	31,936 Added 26.17%	153,962 $699,000
Q4 2017 Jan 17, 2018	BUY	$4.04 - $7.38 $97,283 - $177,710	24,080 Added 24.58%	122,026 $658,000
Q3 2017 Nov 13, 2017	BUY	$4.19 - $5.25 $410,393 - $514,216	97,946	97,946 $445,000

Others Institutions Holding AVID

# of Institutions

Shares Held

80.9K

Call Options Held

Put Options Held

View Full List

About AVID TECHNOLOGY, INC.

Ticker AVID
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,638,200
Description
Avid Technology, Inc., together with its subsidiaries, develops, markets, sells, and supports software and integrated solutions for video and audio content creation, management, and distribution worldwide. The company's video products and solutions include the Media Composer, a cloud-enabled solution used to edit video content; Avid NEXIS shared...

More about AVID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account