Charles Schwab Investment Management Inc Avid Bioservices, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Avid Bioservices, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 505,252 shares of CDMO stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

505,252

Previous 496,454 1.77%

Holding current value

$5.73 Million

Previous $3.33 Million 8.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.34 - $9.28 $55,779 - $81,645	8,798 Added 1.77%	505,252 $3.61 Million
Q1 2024 May 08, 2024	BUY	$5.86 - $8.79 $59,332 - $88,998	10,125 Added 2.08%	496,454 $3.33 Million
Q4 2023 Feb 06, 2024	SELL	$4.64 - $9.56 $21,701 - $44,712	-4,677 Reduced 0.95%	486,329 $3.16 Million
Q3 2023 Nov 08, 2023	BUY	$9.4 - $14.04 $117,998 - $176,244	12,553 Added 2.62%	491,006 $4.64 Million
Q2 2023 Aug 09, 2023	BUY	$12.96 - $20.93 $99,973 - $161,454	7,714 Added 1.64%	478,453 $6.68 Million
Q1 2023 May 11, 2023	BUY	$13.48 - $18.79 $62,978 - $87,786	4,672 Added 1.0%	470,739 $8.83 Million
Q4 2022 Feb 13, 2023	BUY	$12.61 - $18.74 $220,195 - $327,237	17,462 Added 3.89%	466,067 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $20.36 $182,810 - $242,793	11,925 Added 2.73%	448,605 $8.58 Million
Q2 2022 Aug 15, 2022	SELL	$11.63 - $21.55 $73,524 - $136,239	-6,322 Reduced 1.43%	436,680 $6.66 Million
Q1 2022 May 13, 2022	SELL	$16.63 - $27.73 $376,153 - $627,224	-22,619 Reduced 4.86%	443,002 $9.02 Million
Q4 2021 Feb 11, 2022	BUY	$20.7 - $34.18 $204,184 - $337,151	9,864 Added 2.16%	465,621 $13.6 Million
Q3 2021 Nov 16, 2021	BUY	$19.05 - $28.32 $5.86 Million - $8.72 Million	307,747 Added 207.92%	455,757 $9.83 Million
Q2 2021 Aug 16, 2021	SELL	$18.93 - $25.65 $16,469 - $22,315	-870 Reduced 0.58%	148,010 $3.8 Million
Q1 2021 May 17, 2021	BUY	$11.86 - $21.77 $140,813 - $258,475	11,873 Added 8.67%	148,880 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$7.25 - $11.76 $46,371 - $75,216	6,396 Added 4.9%	137,007 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$6.53 - $8.6 $34,837 - $45,881	-5,335 Reduced 3.92%	130,611 $996,000
Q2 2020 Aug 14, 2020	BUY	$4.11 - $6.78 $172 - $284	42 Added 0.03%	135,946 $893,000
Q1 2020 May 15, 2020	BUY	$3.15 - $7.39 $11,277 - $26,456	3,580 Added 2.71%	135,904 $695,000
Q4 2019 Feb 07, 2020	SELL	$5.01 - $8.16 $42,134 - $68,625	-8,410 Reduced 5.98%	132,324 $1.02 Million
Q2 2019 Aug 09, 2019	BUY	$3.43 - $5.6 $128,556 - $209,888	37,480 Added 36.3%	140,734 $789,000
Q1 2019 May 14, 2019	SELL	$3.56 - $4.82 $22,235 - $30,105	-6,246 Reduced 5.7%	103,254 $439,000
Q3 2018 Nov 13, 2018	BUY	$4.28 - $7.32 $64,200 - $109,800	15,000 Added 15.87%	109,500 $752,000
Q2 2018 Aug 08, 2018	BUY	$3.1 - $3.93 $292,950 - $371,385	94,500 New	94,500 $371,000

Others Institutions Holding CDMO

# of Institutions

181

Shares Held

65M

Call Options Held

21.3K

Put Options Held

110K

View Full List

About Avid Bioservices, Inc.

Ticker CDMO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,167,500
Market Cap $705M
Description
Avid Bioservices, Inc., a contract development and manufacturing organization, provides process development and current good manufacturing practices (CGMP) clinical and commercial manufacturing services focused on biopharmaceutical drug substances derived from mammalian cell culture. The company produces monoclonal antibodies and recombinant pro...

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Charles Schwab Investment Management Inc Avid Bioservices, Inc. Transaction History