Charles Schwab Investment Management Inc Bce Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bce Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,860,184 shares of BCE stock, worth $134 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,860,184

Previous 5,868,713 0.15%

Holding current value

$134 Million

Previous $190 Million 7.32%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.33 - $36.08 $267,213 - $307,726	-8,529 Reduced 0.15%	5,860,184 $204 Million
Q2 2024 Aug 12, 2024	BUY	$32.11 - $34.57 $32.8 Million - $35.3 Million	1,021,911 Added 21.08%	5,868,713 $190 Million
Q1 2024 May 08, 2024	SELL	$33.71 - $41.68 $155 Million - $192 Million	-4,607,537 Reduced 48.73%	4,846,802 $165 Million
Q4 2023 Feb 06, 2024	BUY	$36.39 - $40.98 $2.82 Million - $3.17 Million	77,416 Added 0.83%	9,454,339 $372 Million
Q3 2023 Nov 08, 2023	SELL	$38.17 - $45.93 $1.9 Million - $2.29 Million	-49,879 Reduced 0.53%	9,376,923 $358 Million
Q2 2023 Aug 09, 2023	SELL	$44.58 - $48.3 $263,690 - $285,694	-5,915 Reduced 0.06%	9,426,802 $430 Million
Q1 2023 May 11, 2023	BUY	$43.2 - $47.6 $15.8 Million - $17.4 Million	365,694 Added 4.03%	9,432,717 $422 Million
Q4 2022 Feb 13, 2023	BUY	$41.46 - $48.03 $5.18 Million - $6 Million	125,002 Added 1.4%	9,067,023 $398 Million
Q3 2022 Nov 14, 2022	BUY	$14.49 - $50.53 $3.23 Million - $11.3 Million	222,768 Added 2.55%	8,942,021 $375 Million
Q2 2022 Aug 15, 2022	SELL	$47.52 - $59.02 $4 Million - $4.97 Million	-84,167 Reduced 0.96%	8,719,253 $429 Million
Q1 2022 May 13, 2022	BUY	$51.4 - $55.91 $5.55 Million - $6.04 Million	107,973 Added 1.24%	8,803,420 $488 Million
Q4 2021 Feb 11, 2022	BUY	$50.04 - $52.31 $4.47 Million - $4.68 Million	89,384 Added 1.04%	8,695,447 $453 Million
Q3 2021 Nov 16, 2021	BUY	$48.52 - $52.77 $15.9 Million - $17.3 Million	327,889 Added 3.96%	8,606,063 $431 Million
Q2 2021 Aug 16, 2021	BUY	$45.6 - $50.78 $6.71 Million - $7.47 Million	147,049 Added 1.81%	8,278,174 $408 Million
Q1 2021 May 17, 2021	SELL	$42.38 - $46.11 $1.38 Million - $1.51 Million	-32,656 Reduced 0.4%	8,131,125 $367 Million
Q4 2020 Feb 16, 2021	SELL	$40.22 - $45.95 $5.03 Million - $5.74 Million	-125,027 Reduced 1.51%	8,163,781 $349 Million
Q3 2020 Nov 13, 2020	SELL	$40.35 - $43.99 $7.05 Million - $7.68 Million	-174,646 Reduced 2.06%	8,288,808 $344 Million
Q2 2020 Aug 14, 2020	SELL	$38.77 - $44.75 $1.87 Million - $2.16 Million	-48,176 Reduced 0.57%	8,463,454 $354 Million
Q1 2020 May 15, 2020	BUY	$31.96 - $49.18 $272 Million - $419 Million	8,511,630 New	8,511,630 $348 Million

Others Institutions Holding BCE

# of Institutions

565

Shares Held

361M

Call Options Held

13.6M

Put Options Held

24M

View Full List

About BCE INC

Ticker BCE
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 911,934,016
Market Cap $20.9B
Description
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television (TV) services to residential, business, and wholesale customers in Canada. The company operates through three segments: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment offers wireless voice and data communication produc...

More about BCE

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

Charles Schwab Investment Management Inc Bce Inc Transaction History