Charles Schwab Investment Management Inc Benefitfocus, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$5.88 - $10.46 $9,860 - $17,541	1,677 Added 2.43%	70,562 $738,000
Q2 2022 Aug 15, 2022	BUY	$7.77 - $12.59 $11,491 - $18,620	1,479 Added 2.19%	68,885 $536,000
Q4 2021 Feb 11, 2022	BUY	$9.97 - $11.39 $30,887 - $35,286	3,098 Added 4.82%	67,406 $719,000
Q3 2021 Nov 16, 2021	SELL	$10.94 - $14.17 $1.44 Million - $1.87 Million	-131,676 Reduced 67.19%	64,308 $714,000
Q2 2021 Aug 16, 2021	BUY	$13.47 - $14.91 $138,283 - $153,066	10,266 Added 5.53%	195,984 $2.76 Million
Q1 2021 May 17, 2021	SELL	$12.3 - $17.24 $94,906 - $133,023	-7,716 Reduced 3.99%	185,718 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$9.96 - $14.71 $5,756 - $8,502	-578 Reduced 0.3%	193,434 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$9.74 - $12.7 $21,905 - $28,562	-2,249 Reduced 1.15%	194,012 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$8.22 - $14.91 $75,944 - $137,753	9,239 Added 4.94%	196,261 $2.11 Million
Q1 2020 May 15, 2020	BUY	$6.18 - $20.99 $11,031 - $37,467	1,785 Added 0.96%	187,022 $1.67 Million
Q4 2019 Feb 07, 2020	BUY	$19.43 - $25.13 $62,778 - $81,195	3,231 Added 1.78%	185,237 $4.07 Million
Q3 2019 Nov 08, 2019	BUY	$23.4 - $27.5 $513,372 - $603,322	21,939 Added 13.71%	182,006 $4.33 Million
Q2 2019 Aug 09, 2019	BUY	$25.29 - $47.28 $189,826 - $354,883	7,506 Added 4.92%	160,067 $4.35 Million
Q1 2019 May 14, 2019	BUY	$45.05 - $60.0 $1.17 Million - $1.55 Million	25,902 Added 20.45%	152,561 $7.56 Million
Q4 2018 Feb 14, 2019	BUY	$31.3 - $53.64 $2,003 - $3,432	64 Added 0.05%	126,659 $5.79 Million
Q3 2018 Nov 13, 2018	BUY	$30.1 - $44.1 $322,070 - $471,870	10,700 Added 9.23%	126,595 $5.12 Million
Q2 2018 Aug 08, 2018	BUY	$23.3 - $36.1 $102,659 - $159,056	4,406 Added 3.95%	115,895 $3.9 Million
Q1 2018 May 07, 2018	BUY	$22.65 - $27.15 $166,885 - $200,041	7,368 Added 7.08%	111,489 $2.72 Million
Q4 2017 Jan 17, 2018	BUY	$25.03 - $33.75 $707,748 - $954,315	28,276 Added 37.28%	104,121 $2.81 Million
Q3 2017 Nov 13, 2017	BUY	$27.98 - $33.65 $2.12 Million - $2.55 Million	75,845	75,845 $2.55 Million

Others Institutions Holding BNFT

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About Benefitfocus, Inc.

Ticker BNFT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 34,236,600
Description
Benefitfocus, Inc. provides cloud-based benefits management technology solutions for employers and health plans in the United States. Its products for employers comprise Benefitplace, a cloud-based benefits management portal that streamlines online enrollment, employee communication, and benefit administration; Health Insights, a data analytics ...

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