Charles Schwab Investment Management Inc Citizens, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Citizens, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 24,606 shares of CIA stock, worth $93,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,606

Previous 24,606 -0.0%

Holding current value

$93,502

Previous $66,000 34.85%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.49 - $4.4 $281,902 - $498,141	-113,214 Reduced 82.15%	24,606 $104,000
Q1 2022 May 13, 2022	BUY	$4.17 - $5.38 $17,192 - $22,181	4,123 Added 3.08%	137,820 $585,000
Q4 2021 Feb 11, 2022	BUY	$5.31 - $6.87 $26,491 - $34,274	4,989 Added 3.88%	133,697 $710,000
Q3 2021 Nov 16, 2021	SELL	$5.3 - $6.24 $1.02 Million - $1.2 Million	-192,302 Reduced 59.91%	128,708 $800,000
Q2 2021 Aug 16, 2021	BUY	$4.86 - $6.1 $25,811 - $32,397	5,311 Added 1.68%	321,010 $1.7 Million
Q1 2021 May 17, 2021	BUY	$5.59 - $6.98 $22,566 - $28,178	4,037 Added 1.3%	315,699 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$5.56 - $6.5 $32,759 - $38,298	-5,892 Reduced 1.86%	311,662 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$5.18 - $6.13 $68,764 - $81,375	-13,275 Reduced 4.01%	317,554 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$5.11 - $6.58 $27,680 - $35,643	5,417 Added 1.66%	330,829 $1.98 Million
Q1 2020 May 15, 2020	BUY	$4.06 - $6.94 $32,825 - $56,109	8,085 Added 2.55%	325,412 $2.12 Million
Q4 2019 Feb 07, 2020	BUY	$6.6 - $7.23 $75,088 - $82,255	11,377 Added 3.72%	317,327 $2.14 Million
Q3 2019 Nov 08, 2019	BUY	$6.16 - $7.7 $94,340 - $117,925	15,315 Added 5.27%	305,950 $2.1 Million
Q2 2019 Aug 09, 2019	BUY	$6.41 - $7.3 $47,280 - $53,844	7,376 Added 2.6%	290,635 $2.12 Million
Q1 2019 May 14, 2019	BUY	$6.47 - $7.77 $108,340 - $130,108	16,745 Added 6.28%	283,259 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$7.5 - $8.53 $19,552 - $22,237	-2,607 Reduced 0.97%	266,514 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$7.54 - $8.49 $171,022 - $192,570	22,682 Added 9.2%	269,121 $2.26 Million
Q2 2018 Aug 08, 2018	BUY	$7.27 - $8.13 $289,207 - $323,419	39,781 Added 19.25%	246,439 $1.92 Million
Q1 2018 May 07, 2018	BUY	$6.85 - $8.07 $43,278 - $50,986	6,318 Added 3.15%	206,658 $1.51 Million
Q4 2017 Jan 17, 2018	BUY	$7.11 - $8.65 $59,894 - $72,867	8,424 Added 4.39%	200,340 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$7.13 - $8.35 $1.37 Million - $1.6 Million	191,916	191,916 $1.41 Million

Others Institutions Holding CIA

# of Institutions

Shares Held

6.8M

Call Options Held

9.3K

Put Options Held

181K

View Full List

About CITIZENS, INC.

Ticker CIA
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 50,152,100
Market Cap $191M
Description
Citizens, Inc., through its subsidiaries, provides life insurance products in the United States and internationally. It operates in two segments, Life Insurance and Home Service Insurance. The Life Insurance segment issues ordinary whole life insurance and endowment policies in the United States dollar-denominated amounts to non-U.S. residents i...

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Charles Schwab Investment Management Inc Citizens, Inc. Transaction History