Charles Schwab Investment Management Inc Ceva Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ceva Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 222,962 shares of CEVA stock, worth $7.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,962

Previous 206,499 7.97%

Holding current value

$7.22 Million

Previous $3.98 Million 35.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.13 - $25.12 $265,548 - $413,550	16,463 Added 7.97%	222,962 $5.38 Million
Q2 2024 Aug 12, 2024	SELL	$18.39 - $23.12 $27,235 - $34,240	-1,481 Reduced 0.71%	206,499 $3.98 Million
Q1 2024 May 08, 2024	BUY	$18.84 - $24.89 $137,720 - $181,945	7,310 Added 3.64%	207,980 $4.72 Million
Q4 2023 Feb 06, 2024	BUY	$16.65 - $23.88 $236,629 - $339,382	14,212 Added 7.62%	200,670 $4.56 Million
Q3 2023 Nov 08, 2023	BUY	$18.93 - $27.16 $197,364 - $283,170	10,426 Added 5.92%	186,458 $3.62 Million
Q2 2023 Aug 09, 2023	BUY	$20.98 - $30.36 $52,345 - $75,748	2,495 Added 1.44%	176,032 $4.5 Million
Q1 2023 May 11, 2023	BUY	$25.29 - $35.34 $32,017 - $44,740	1,266 Added 0.73%	173,537 $5.28 Million
Q4 2022 Feb 13, 2023	BUY	$24.16 - $29.39 $76,635 - $93,225	3,172 Added 1.88%	172,271 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$26.23 - $39.05 $117,221 - $174,514	4,469 Added 2.71%	169,099 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$32.16 - $41.53 $49,815 - $64,329	-1,549 Reduced 0.93%	164,630 $5.53 Million
Q1 2022 May 13, 2022	BUY	$33.6 - $45.51 $152,006 - $205,887	4,524 Added 2.8%	166,179 $6.76 Million
Q4 2021 Feb 11, 2022	BUY	$40.99 - $50.4 $79,233 - $97,423	1,933 Added 1.21%	161,655 $6.99 Million
Q3 2021 Nov 16, 2021	BUY	$41.97 - $50.78 $72,020 - $87,138	1,716 Added 1.09%	159,722 $6.82 Million
Q2 2021 Aug 16, 2021	BUY	$41.05 - $59.7 $186,900 - $271,814	4,553 Added 2.97%	158,006 $7.47 Million
Q1 2021 May 17, 2021	BUY	$44.72 - $74.11 $360,353 - $597,178	8,058 Added 5.54%	153,453 $8.62 Million
Q4 2020 Feb 16, 2021	BUY	$37.5 - $45.5 $116,625 - $141,505	3,110 Added 2.19%	145,395 $6.62 Million
Q3 2020 Nov 13, 2020	SELL	$36.43 - $45.58 $163,752 - $204,882	-4,495 Reduced 3.06%	142,285 $5.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.58 - $37.42 $185,873 - $282,970	7,562 Added 5.43%	146,780 $5.49 Million
Q1 2020 May 15, 2020	BUY	$21.05 - $35.89 $51,277 - $87,428	2,436 Added 1.78%	139,218 $3.47 Million
Q4 2019 Feb 07, 2020	BUY	$25.49 - $29.33 $60,768 - $69,922	2,384 Added 1.77%	136,782 $3.69 Million
Q3 2019 Nov 08, 2019	BUY	$24.23 - $32.82 $160,717 - $217,695	6,633 Added 5.19%	134,398 $4.01 Million
Q2 2019 Aug 09, 2019	BUY	$21.91 - $28.87 $81,220 - $107,021	3,707 Added 2.99%	127,765 $3.11 Million
Q1 2019 May 14, 2019	BUY	$21.53 - $31.07 $66,355 - $95,757	3,082 Added 2.55%	124,058 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$20.64 - $29.35 $5,696 - $8,100	-276 Reduced 0.23%	120,976 $2.67 Million
Q3 2018 Nov 13, 2018	BUY	$27.6 - $32.9 $128,726 - $153,445	4,664 Added 4.0%	121,252 $3.49 Million
Q2 2018 Aug 08, 2018	SELL	$30.05 - $37.2 $47,719 - $59,073	-1,588 Reduced 1.34%	116,588 $3.52 Million
Q1 2018 May 07, 2018	BUY	$35.0 - $49.25 $332,885 - $468,416	9,511 Added 8.75%	118,176 $4.28 Million
Q4 2017 Jan 17, 2018	BUY	$42.25 - $51.1 $140,523 - $169,958	3,326 Added 3.16%	108,665 $5.02 Million
Q3 2017 Nov 13, 2017	BUY	$39.4 - $46.25 $4.15 Million - $4.87 Million	105,339	105,339 $4.51 Million

Others Institutions Holding CEVA

# of Institutions

168

Shares Held

20.7M

Call Options Held

7.5K

Put Options Held

18K

View Full List

About CEVA INC

Ticker CEVA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 23,231,600
Market Cap $752M
Description
CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, v...

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Charles Schwab Investment Management Inc Ceva Inc Transaction History