Charles Schwab Investment Management Inc Bruker Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bruker Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 899,638 shares of BRKR stock, worth $51.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

899,638

Previous 805,026 11.75%

Holding current value

$51.3 Million

Previous $51.4 Million 20.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.3 - $70.67 $5.71 Million - $6.69 Million	94,612 Added 11.75%	899,638 $62.1 Million
Q2 2024 Aug 12, 2024	BUY	$63.57 - $92.93 $3.51 Million - $5.14 Million	55,284 Added 7.37%	805,026 $51.4 Million
Q1 2024 May 08, 2024	BUY	$69.21 - $94.27 $134,267 - $182,883	1,940 Added 0.26%	749,742 $70.4 Million
Q4 2023 Feb 06, 2024	BUY	$54.91 - $74.64 $1.89 Million - $2.56 Million	34,355 Added 4.82%	747,802 $54.9 Million
Q3 2023 Nov 08, 2023	BUY	$61.34 - $75.77 $48,458 - $59,858	790 Added 0.11%	713,447 $44.4 Million
Q2 2023 Aug 09, 2023	SELL	$69.1 - $84.02 $599,511 - $728,957	-8,676 Reduced 1.2%	712,657 $52.7 Million
Q1 2023 May 11, 2023	BUY	$65.49 - $78.84 $549,657 - $661,704	8,393 Added 1.18%	721,333 $56.9 Million
Q4 2022 Feb 13, 2023	BUY	$54.36 - $69.91 $1.26 Million - $1.62 Million	23,185 Added 3.36%	712,940 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.91 - $69.04 $1.9 Million - $2.68 Million	38,844 Added 5.97%	689,755 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$56.38 - $65.35 $1.12 Million - $1.29 Million	19,802 Added 3.14%	650,911 $40.9 Million
Q1 2022 May 13, 2022	BUY	$61.72 - $80.99 $1.19 Million - $1.56 Million	19,265 Added 3.15%	631,109 $40.6 Million
Q4 2021 Feb 11, 2022	BUY	$74.85 - $85.37 $1.1 Million - $1.25 Million	14,664 Added 2.46%	611,844 $51.3 Million
Q3 2021 Nov 16, 2021	SELL	$76.52 - $91.36 $20.1 Million - $24 Million	-262,219 Reduced 30.51%	597,180 $46.6 Million
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $1.55 Million - $1.82 Million	23,895 Added 2.86%	859,399 $65.3 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $64.28 $763,452 - $920,553	-14,321 Reduced 1.69%	835,504 $53.7 Million
Q4 2020 Feb 16, 2021	BUY	$38.78 - $55.48 $311,093 - $445,060	8,022 Added 0.95%	849,825 $46 Million
Q3 2020 Nov 13, 2020	SELL	$38.34 - $46.17 $31,093 - $37,443	-811 Reduced 0.1%	841,803 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.56 - $44.53 $928,116 - $1.31 Million	29,408 Added 3.62%	842,614 $34.3 Million
Q1 2020 May 15, 2020	BUY	$31.86 - $53.99 $808,160 - $1.37 Million	25,366 Added 3.22%	813,206 $29.2 Million
Q4 2019 Feb 07, 2020	BUY	$42.36 - $51.75 $140,508 - $171,654	3,317 Added 0.42%	787,840 $40.2 Million
Q3 2019 Nov 08, 2019	BUY	$39.76 - $50.98 $1.45 Million - $1.86 Million	36,529 Added 4.88%	784,523 $34.5 Million
Q2 2019 Aug 09, 2019	SELL	$37.48 - $49.95 $133,578 - $178,021	-3,564 Reduced 0.47%	747,994 $37.4 Million
Q1 2019 May 14, 2019	SELL	$28.27 - $40.16 $1.89 Million - $2.68 Million	-66,720 Reduced 8.15%	751,558 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.45 - $34.9 $1.25 Million - $1.65 Million	47,365 Added 6.14%	818,278 $24.4 Million
Q3 2018 Nov 13, 2018	BUY	$28.41 - $35.62 $2.95 Million - $3.7 Million	103,791 Added 15.56%	770,913 $25.8 Million
Q2 2018 Aug 08, 2018	BUY	$29.04 - $32.33 $1.39 Million - $1.54 Million	47,728 Added 7.71%	667,122 $19.4 Million
Q1 2018 May 07, 2018	BUY	$29.12 - $36.23 $634,204 - $789,053	21,779 Added 3.64%	619,394 $18.5 Million
Q4 2017 Jan 17, 2018	BUY	$29.99 - $36.35 $541,799 - $656,699	18,066 Added 3.12%	597,615 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$27.07 - $30.12 $15.7 Million - $17.5 Million	579,549	579,549 $17.2 Million

Others Institutions Holding BRKR

# of Institutions

384

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.45B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

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Charles Schwab Investment Management Inc Bruker Corp Transaction History