Charles Schwab Investment Management Inc Cbl & Associates Properties Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cbl & Associates Properties Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 202,574 shares of CBL stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,574

Previous 269,889 24.94%

Holding current value

$6.24 Million

Previous $6.8 Million 12.41%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$24.95 - $31.75 $1.68 Million - $2.14 Million	-67,315 Reduced 24.94%	202,574 $5.96 Million
Q3 2024 Nov 12, 2024	SELL	$22.97 - $26.9 $2.74 Million - $3.2 Million	-119,112 Reduced 30.62%	269,889 $6.8 Million
Q2 2024 Aug 12, 2024	SELL	$21.0 - $23.38 $1.4 Million - $1.56 Million	-66,876 Reduced 14.67%	389,001 $9.09 Million
Q1 2024 May 08, 2024	BUY	$22.0 - $25.17 $271,392 - $310,497	12,336 Added 2.78%	455,877 $10.4 Million
Q4 2023 Feb 06, 2024	BUY	$20.1 - $24.75 $1.43 Million - $1.76 Million	71,128 Added 19.1%	443,541 $10.8 Million
Q3 2023 Nov 08, 2023	BUY	$20.78 - $22.66 $3.94 Million - $4.3 Million	189,610 Added 103.72%	372,413 $7.81 Million
Q2 2023 Aug 09, 2023	BUY	$21.52 - $26.04 $1.32 Million - $1.59 Million	61,232 Added 50.37%	182,803 $4.03 Million
Q1 2023 May 11, 2023	BUY	$23.02 - $27.2 $1.18 Million - $1.39 Million	51,275 Added 72.94%	121,571 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$22.73 - $30.75 $19,025 - $25,737	837 Added 1.21%	70,296 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $32.0 $257,167 - $330,496	10,328 Added 17.47%	69,459 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$21.9 - $33.19 $1.29 Million - $1.96 Million	59,131 New	59,131 $1.39 Million

Others Institutions Holding CBL

# of Institutions

158

Shares Held

25.5M

Call Options Held

1.12M

Put Options Held

4.8K

View Full List

About CBL & ASSOCIATES PROPERTIES INC

Ticker CBL
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 31,834,100
Market Cap $981M
Description
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties...

More about CBL

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

Charles Schwab Investment Management Inc Cbl & Associates Properties Inc Transaction History