Charles Schwab Investment Management Inc Benefitfocus, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 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

View Full List

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 ...

More about BNFT

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