Charles Schwab Investment Management Inc Barnes Group Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Barnes Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 815,419 shares of B stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
815,419
Previous 771,557 5.68%
Holding current value
$33.8 Million
Previous $25.2 Million 20.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 08, 2024
BUY
$30.14 - $37.9 $1.32 Million - $1.66 Million
43,862 Added 5.68%
815,419 $30.3 Million
Q4 2023

Feb 06, 2024
BUY
$19.83 - $33.64 $1.25 Million - $2.11 Million
62,823 Added 8.86%
771,557 $25.2 Million
Q3 2023

Nov 08, 2023
BUY
$33.81 - $43.02 $67,011 - $85,265
1,982 Added 0.28%
708,734 $24.1 Million
Q2 2023

Aug 09, 2023
SELL
$37.61 - $42.45 $366,246 - $413,378
-9,738 Reduced 1.36%
706,752 $29.8 Million
Q1 2023

May 11, 2023
BUY
$37.79 - $45.96 $742,951 - $903,573
19,660 Added 2.82%
716,490 $28.9 Million
Q4 2022

Feb 13, 2023
BUY
$30.3 - $42.85 $579,063 - $818,906
19,111 Added 2.82%
696,830 $28.5 Million
Q3 2022

Nov 14, 2022
BUY
$28.18 - $35.53 $1.82 Million - $2.3 Million
64,707 Added 10.56%
677,719 $19.6 Million
Q2 2022

Aug 15, 2022
BUY
$30.87 - $40.16 $1.59 Million - $2.07 Million
51,427 Added 9.16%
613,012 $19.1 Million
Q1 2022

May 13, 2022
BUY
$40.19 - $48.28 $1.24 Million - $1.49 Million
30,767 Added 5.8%
561,585 $22.6 Million
Q4 2021

Feb 11, 2022
BUY
$40.74 - $46.91 $979,959 - $1.13 Million
24,054 Added 4.75%
530,818 $24.7 Million
Q3 2021

Nov 16, 2021
BUY
$41.73 - $51.65 $664,466 - $822,422
15,923 Added 3.24%
506,764 $21.1 Million
Q2 2021

Aug 16, 2021
BUY
$48.77 - $56.52 $833,332 - $965,757
17,087 Added 3.61%
490,841 $25.2 Million
Q1 2021

May 17, 2021
BUY
$48.07 - $57.54 $28,842 - $34,524
600 Added 0.13%
473,754 $23.5 Million
Q4 2020

Feb 16, 2021
BUY
$35.84 - $51.55 $465,776 - $669,943
12,996 Added 2.82%
473,154 $24 Million
Q3 2020

Nov 13, 2020
SELL
$34.02 - $42.25 $440,933 - $547,602
-12,961 Reduced 2.74%
460,158 $16.4 Million
Q2 2020

Aug 14, 2020
SELL
$32.66 - $44.76 $196,645 - $269,499
-6,021 Reduced 1.26%
473,119 $18.7 Million
Q1 2020

May 15, 2020
BUY
$32.82 - $66.92 $1.41 Million - $2.87 Million
42,929 Added 9.84%
479,140 $20 Million
Q4 2019

Feb 07, 2020
BUY
$48.36 - $62.53 $551,932 - $713,654
11,413 Added 2.69%
436,211 $27 Million
Q3 2019

Nov 08, 2019
BUY
$42.78 - $56.66 $1.24 Million - $1.64 Million
29,008 Added 7.33%
424,798 $21.9 Million
Q2 2019

Aug 09, 2019
BUY
$51.72 - $57.89 $365,039 - $408,587
7,058 Added 1.82%
395,790 $22.3 Million
Q1 2019

May 14, 2019
BUY
$51.4 - $61.4 $497,192 - $593,922
9,673 Added 2.55%
388,732 $20 Million
Q4 2018

Feb 14, 2019
BUY
$49.7 - $70.13 $6,212 - $8,766
125 Added 0.03%
379,059 $20.3 Million
Q3 2018

Nov 13, 2018
BUY
$59.23 - $71.91 $826,791 - $1 Million
13,959 Added 3.82%
378,934 $26.9 Million
Q2 2018

Aug 08, 2018
BUY
$52.75 - $63.18 $986,214 - $1.18 Million
18,696 Added 5.4%
364,975 $21.5 Million
Q1 2018

May 07, 2018
BUY
$58.84 - $67.85 $1.7 Million - $1.96 Million
28,885 Added 9.1%
346,279 $20.7 Million
Q4 2017

Jan 17, 2018
BUY
$61.73 - $72.44 $754,957 - $885,941
12,230 Added 4.01%
317,394 $20.1 Million
Q3 2017

Nov 13, 2017
BUY
$58.68 - $70.44 $17.9 Million - $21.5 Million
305,164
305,164 $21.5 Million

Others Institutions Holding B

# of Institutions
218
Shares Held
43.2M
Call Options Held
9.8K
Put Options Held
32.8K
View Full List

About BARNES GROUP INC

B Quotes by TradingView
  • Ticker B
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 50,517,900
  • Market Cap $2.09B
  • Description
  • Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. It operates in two segments: Industrial and Aerospace. The Industrial segment offers precision components, products, and systems used by various customers in end-markets, such as mobility, industrial equipment, automat...
More about B
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email