Charles Schwab Investment Management Inc Bloomin' Brands, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Bloomin' Brands, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,922,782 shares of BLMN stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,922,782
Previous 1,596,638 20.43%
Holding current value
$14.3 Million
Previous $11.4 Million 44.62%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$6.26 - $9.51 $2.04 Million - $3.1 Million
326,144 Added 20.43%
1,922,782 $16.6 Million
Q1 2025

Sep 15, 2025
SELL
$7.17 - $12.89 $2.34 Million - $4.2 Million
-326,144 Reduced 16.96%
1,596,638 $11.4 Million
Q1 2025

May 09, 2025
BUY
$7.17 - $12.89 $1.31 Million - $2.35 Million
182,223 Added 12.88%
1,596,638 $11.4 Million
Q4 2024

Feb 06, 2025
BUY
$11.46 - $17.04 $1.83 Million - $2.72 Million
159,356 Added 12.7%
1,414,415 $17.3 Million
Q3 2024

Nov 12, 2024
BUY
$15.38 - $20.85 $1.09 Million - $1.48 Million
70,925 Added 5.99%
1,255,059 $20.7 Million
Q2 2024

Aug 12, 2024
SELL
$18.56 - $28.89 $1.15 Million - $1.78 Million
-61,741 Reduced 4.96%
1,184,134 $22.8 Million
Q1 2024

May 08, 2024
BUY
$24.79 - $29.72 $1.27 Million - $1.52 Million
51,076 Added 4.27%
1,245,875 $35.7 Million
Q4 2023

Feb 06, 2024
SELL
$22.36 - $28.63 $713,351 - $913,382
-31,903 Reduced 2.6%
1,194,799 $33.6 Million
Q3 2023

Nov 08, 2023
SELL
$23.76 - $28.45 $387,715 - $464,247
-16,318 Reduced 1.31%
1,226,702 $30.2 Million
Q2 2023

Aug 09, 2023
SELL
$22.67 - $27.1 $1.26 Million - $1.51 Million
-55,670 Reduced 4.29%
1,243,020 $33.4 Million
Q1 2023

May 11, 2023
SELL
$20.42 - $28.24 $159,521 - $220,610
-7,812 Reduced 0.6%
1,298,690 $33.3 Million
Q4 2022

Feb 13, 2023
SELL
$18.44 - $24.55 $1.35 Million - $1.8 Million
-73,235 Reduced 5.31%
1,306,502 $26.3 Million
Q3 2022

Nov 14, 2022
BUY
$16.49 - $23.44 $1.22 Million - $1.74 Million
74,211 Added 5.68%
1,379,737 $25.3 Million
Q2 2022

Aug 15, 2022
BUY
$16.28 - $23.08 $1.04 Million - $1.47 Million
63,885 Added 5.15%
1,305,526 $21.7 Million
Q1 2022

May 13, 2022
BUY
$18.37 - $24.97 $365,673 - $497,052
19,906 Added 1.63%
1,241,641 $27.2 Million
Q4 2021

Feb 11, 2022
BUY
$17.48 - $26.65 $1.49 Million - $2.27 Million
85,273 Added 7.5%
1,221,735 $25.6 Million
Q3 2021

Nov 16, 2021
SELL
$23.96 - $28.08 $141,915 - $166,317
-5,923 Reduced 0.52%
1,136,462 $28.4 Million
Q2 2021

Aug 16, 2021
SELL
$25.57 - $31.6 $759,965 - $939,183
-29,721 Reduced 2.54%
1,142,385 $31 Million
Q1 2021

May 17, 2021
BUY
$18.34 - $29.21 $242,509 - $386,243
13,223 Added 1.14%
1,172,106 $31.7 Million
Q4 2020

Feb 16, 2021
BUY
$13.98 - $19.42 $556,543 - $773,110
39,810 Added 3.56%
1,158,883 $22.5 Million
Q3 2020

Nov 13, 2020
SELL
$9.69 - $16.9 $187,317 - $326,693
-19,331 Reduced 1.7%
1,119,073 $17.1 Million
Q2 2020

Aug 14, 2020
SELL
$5.83 - $14.3 $942,460 - $2.31 Million
-161,657 Reduced 12.43%
1,138,404 $12.1 Million
Q1 2020

May 15, 2020
BUY
$4.83 - $23.46 $1.17 Million - $5.67 Million
241,898 Added 22.86%
1,300,061 $9.28 Million
Q4 2019

Feb 07, 2020
BUY
$17.97 - $24.05 $314,385 - $420,754
17,495 Added 1.68%
1,058,163 $23.4 Million
Q3 2019

Nov 08, 2019
BUY
$15.26 - $20.95 $332,561 - $456,563
21,793 Added 2.14%
1,040,668 $19.7 Million
Q2 2019

Aug 09, 2019
SELL
$18.23 - $21.0 $1.3 Million - $1.5 Million
-71,233 Reduced 6.53%
1,018,875 $19.3 Million
Q1 2019

May 14, 2019
SELL
$18.03 - $21.97 $954,670 - $1.16 Million
-52,949 Reduced 4.63%
1,090,108 $22.3 Million
Q4 2018

Feb 14, 2019
SELL
$17.21 - $21.88 $365,936 - $465,234
-21,263 Reduced 1.83%
1,143,057 $20.5 Million
Q3 2018

Nov 13, 2018
BUY
$18.13 - $21.54 $1.4 Million - $1.66 Million
77,234 Added 7.1%
1,164,320 $23 Million
Q2 2018

Aug 08, 2018
BUY
$20.1 - $24.8 $6.28 Million - $7.75 Million
312,480 Added 40.34%
1,087,086 $21.9 Million
Q1 2018

May 07, 2018
SELL
$20.73 - $24.48 $1.72 Million - $2.03 Million
-82,761 Reduced 9.65%
774,606 $18.8 Million
Q4 2017

Jan 17, 2018
SELL
$16.53 - $22.42 $698,789 - $947,783
-42,274 Reduced 4.7%
857,367 $18.3 Million
Q3 2017

Nov 13, 2017
BUY
$16.37 - $17.74 $14.7 Million - $16 Million
899,641
899,641 $15.8 Million

Others Institutions Holding BLMN

# of Institutions
267
Shares Held
92M
Call Options Held
1.28M
Put Options Held
925K
View Full List

About Bloomin' Brands, Inc.

BLMN Quotes by TradingView
  • Ticker BLMN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 89,297,104
  • Market Cap $663M
  • Description
  • Bloomin' Brands, Inc., through its subsidiaries, owns and operates casual, upscale casual, and fine dining restaurants in the United States and internationally. The company operates through two segments, U.S. and International. Its restaurant portfolio has four concepts, including Outback Steakhouse, a casual steakhouse restaurant; Carrabba's It...
More about BLMN
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