Charles Schwab Investment Management Inc Bgc Partners, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$3.99 - $4.84 $68,967 - $83,659	-17,285 Reduced 0.41%	4,156,269 $18.4 Million
Q1 2023 May 11, 2023	BUY	$3.92 - $5.4 $416,182 - $573,312	106,169 Added 2.61%	4,173,554 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$3.53 - $4.49 $127,796 - $162,551	36,203 Added 0.9%	4,067,385 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $477,512 - $649,355	152,074 Added 3.92%	4,031,182 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$3.08 - $4.4 $927,351 - $1.32 Million	301,088 Added 8.41%	3,879,108 $13.1 Million
Q1 2022 May 13, 2022	BUY	$4.0 - $4.7 $556,404 - $653,774	139,101 Added 4.04%	3,578,020 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$4.43 - $5.62 $70,273 - $89,150	15,863 Added 0.46%	3,438,919 $16 Million
Q3 2021 Nov 16, 2021	SELL	$4.86 - $5.81 $11,352 - $13,572	-2,336 Reduced 0.07%	3,423,056 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$5.04 - $6.39 $539,103 - $683,506	106,965 Added 3.22%	3,425,392 $19.4 Million
Q1 2021 May 17, 2021	BUY	$3.55 - $4.91 $601,284 - $831,636	169,376 Added 5.38%	3,318,427 $16 Million
Q4 2020 Feb 16, 2021	BUY	$2.51 - $4.46 $456,958 - $811,965	182,055 Added 6.14%	3,149,051 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$2.24 - $2.9 $280,367 - $362,975	125,164 Added 4.4%	2,966,996 $7.12 Million
Q2 2020 Aug 14, 2020	BUY	$2.19 - $3.29 $2.02 Million - $3.03 Million	922,443 Added 48.06%	2,841,832 $7.79 Million
Q1 2020 May 15, 2020	BUY	$2.42 - $6.06 $412,058 - $1.03 Million	170,272 Added 9.73%	1,919,389 $4.84 Million
Q4 2019 Feb 07, 2020	SELL	$5.2 - $6.07 $177,023 - $206,641	-34,043 Reduced 1.91%	1,749,117 $10.4 Million
Q3 2019 Nov 08, 2019	BUY	$4.84 - $5.8 $537,999 - $644,710	111,157 Added 6.65%	1,783,160 $9.81 Million
Q2 2019 Aug 09, 2019	BUY	$4.64 - $5.73 $207,398 - $256,119	44,698 Added 2.75%	1,672,003 $8.75 Million
Q1 2019 May 14, 2019	BUY	$5.24 - $6.34 $274,167 - $331,721	52,322 Added 3.32%	1,627,305 $8.64 Million
Q4 2018 Feb 14, 2019	BUY	$5.14 - $7.54 $753,698 - $1.11 Million	146,634 Added 10.27%	1,574,983 $8.14 Million
Q3 2018 Nov 13, 2018	BUY	$6.8 - $8.03 $893,050 - $1.05 Million	131,331 Added 10.13%	1,428,349 $16.9 Million
Q2 2018 Aug 08, 2018	BUY	$7.13 - $8.93 $1.18 Million - $1.48 Million	165,665 Added 14.64%	1,297,018 $14.7 Million
Q1 2018 May 07, 2018	BUY	$8.37 - $9.73 $1.46 Million - $1.7 Million	174,689 Added 18.26%	1,131,353 $15.2 Million
Q4 2017 Jan 17, 2018	BUY	$9.52 - $10.77 $334,047 - $377,908	35,089 Added 3.81%	956,664 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$8.01 - $9.31 $7.38 Million - $8.58 Million	921,575	921,575 $13.3 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

View Full List

About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

More about BGCP

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