Charles Schwab Investment Management Inc Bally'S Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bally'S Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 230,070 shares of BALY stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,070

Previous 227,642 1.07%

Holding current value

$2.75 Million

Previous $3.17 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$9.75 - $13.94 $23,673 - $33,846	2,428 Added 1.07%	230,070 $3.21 Million
Q4 2023 Feb 06, 2024	BUY	$7.77 - $15.0 $22,587 - $43,605	2,907 Added 1.29%	227,642 $3.17 Million
Q3 2023 Nov 08, 2023	BUY	$13.11 - $16.6 $195,037 - $246,958	14,877 Added 7.09%	224,735 $2.95 Million
Q2 2023 Aug 09, 2023	SELL	$13.23 - $19.11 $174,159 - $251,564	-13,164 Reduced 5.9%	209,858 $3.27 Million
Q1 2023 May 11, 2023	SELL	$18.01 - $21.36 $1.83 Million - $2.17 Million	-101,621 Reduced 31.3%	223,022 $4.35 Million

Q4 2022 Feb 13, 2023	BUY	$18.16 - $25.0 $170,231 - $234,350	9,374 Added 2.97%	324,643 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$19.76 - $26.17 $144,386 - $191,224	7,307 Added 2.37%	315,269 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$18.52 - $31.85 $489,316 - $841,508	26,421 Added 9.38%	307,962 $6.09 Million
Q1 2022 May 13, 2022	BUY	$27.11 - $37.79 $396,131 - $552,187	14,612 Added 5.47%	281,541 $8.66 Million
Q4 2021 Feb 11, 2022	BUY	$33.45 - $53.39 $712,351 - $1.14 Million	21,296 Added 8.67%	266,929 $10.2 Million
Q3 2021 Nov 16, 2021	BUY	$42.91 - $53.84 $674,030 - $845,718	15,708 Added 6.83%	245,633 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.9 - $66.95 $5.12 Million - $6.74 Million	100,662 Added 77.87%	229,925 $12.4 Million
Q1 2021 May 17, 2021	BUY	$46.5 - $73.63 $530,937 - $840,707	11,418 Added 9.69%	129,263 $8.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.41 - $50.23 $2.64 Million - $5.92 Million	117,845 New	117,845 $5.92 Million

Others Institutions Holding BALY

# of Institutions

133

Shares Held

26.4M

Call Options Held

1.74M

Put Options Held

380K

View Full List

About Bally's Corp

Ticker BALY
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 47,900,300
Market Cap $573M
Description
Bally's Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States. The company operates through three segments: Casinos & Resorts, North America Interactive, and International Interactive. It offers physical and interactive entertainment and gaming experie...

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Charles Schwab Investment Management Inc Bally'S Corp Transaction History