Charles Schwab Investment Management Inc Civista Bancshares, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Civista Bancshares, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 41,185 shares of CIVB stock, worth $637,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,185

Previous 41,185 -0.0%

Holding current value

$637,955

Previous $759,000 16.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$14.52 - $18.84 $22,549 - $29,258	-1,553 Reduced 3.63%	41,185 $759,000
Q3 2023 Nov 08, 2023	BUY	$15.5 - $19.71 $25,358 - $32,245	1,636 Added 3.98%	42,738 $662,000
Q2 2023 Aug 09, 2023	SELL	$14.44 - $17.4 $693 - $835	-48 Reduced 0.12%	41,102 $715,000
Q1 2023 May 11, 2023	BUY	$16.7 - $22.59 $15,547 - $21,031	931 Added 2.31%	41,150 $694,000
Q4 2022 Feb 13, 2023	BUY	$20.72 - $24.03 $25,692 - $29,797	1,240 Added 3.18%	40,219 $885,000

Q3 2022 Nov 14, 2022	BUY	$20.65 - $22.68 $24,263 - $26,649	1,175 Added 3.11%	38,979 $810,000
Q2 2022 Aug 15, 2022	SELL	$20.29 - $24.38 $19,640 - $23,599	-968 Reduced 2.5%	37,804 $804,000
Q4 2021 Feb 11, 2022	BUY	$23.23 - $25.75 $33,869 - $37,543	1,458 Added 3.91%	38,772 $947,000
Q3 2021 Nov 16, 2021	SELL	$21.51 - $24.01 $227,210 - $253,617	-10,563 Reduced 22.06%	37,314 $867,000
Q2 2021 Aug 16, 2021	SELL	$22.1 - $23.87 $31,492 - $34,014	-1,425 Reduced 2.89%	47,877 $1.06 Million
Q1 2021 May 17, 2021	BUY	$16.8 - $23.5 $217,761 - $304,607	12,962 Added 35.67%	49,302 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$11.36 - $15.35 $16,744 - $22,625	-1,474 Reduced 3.9%	36,340 $455,000
Q2 2020 Aug 14, 2020	BUY	$12.27 - $17.77 $20,932 - $30,315	1,706 Added 4.72%	37,814 $583,000
Q1 2020 May 15, 2020	SELL	$12.82 - $24.07 $12,268 - $23,034	-957 Reduced 2.58%	36,108 $541,000
Q4 2019 Feb 07, 2020	BUY	$21.22 - $24.05 $29,177 - $33,068	1,375 Added 3.85%	37,065 $890,000
Q2 2019 Aug 09, 2019	BUY	$21.17 - $23.06 $65,499 - $71,347	3,094 Added 9.49%	35,690 $802,000
Q1 2019 May 14, 2019	BUY	$17.12 - $22.02 $42,800 - $55,050	2,500 Added 8.31%	32,596 $712,000
Q4 2018 Feb 14, 2019	BUY	$16.21 - $24.29 $19,452 - $29,148	1,200 Added 4.15%	30,096 $525,000
Q3 2018 Nov 13, 2018	BUY	$22.93 - $25.08 $213,249 - $233,243	9,300 Added 47.46%	28,896 $697,000
Q2 2018 Aug 08, 2018	BUY	$22.71 - $25.5 $58,955 - $66,198	2,596 Added 15.27%	19,596 $476,000
Q3 2017 Nov 13, 2017	BUY	$19.28 - $22.34 $327,760 - $379,780	17,000	17,000 $380,000

Others Institutions Holding CIVB

# of Institutions

100

Shares Held

8.05M

Call Options Held

200

Put Options Held

View Full List

About CIVISTA BANCSHARES, INC.

Ticker CIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,419,100
Market Cap $239M
Description
Civista Bancshares, Inc. operates as the financial holding company for Civista Bank that provides community banking services. It collects a range of customer deposits; and offers commercial and agriculture, commercial and residential real estate, farm real estate, real estate construction, consumer, and other loans, as well as letters of credit....

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Charles Schwab Investment Management Inc Civista Bancshares, Inc. Transaction History