Charles Schwab Investment Management Inc Coinbase Global, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Coinbase Global, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 851,966 shares of COIN stock, worth $192 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

851,966

Previous 656,689 29.74%

Holding current value

$192 Million

Previous $114 Million 97.77%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$117.3 - $279.71 $22.9 Million - $54.6 Million	195,277 Added 29.74%	851,966 $226 Million
Q4 2023 Feb 06, 2024	BUY	$70.78 - $186.36 $2.68 Million - $7.05 Million	37,847 Added 6.12%	656,689 $114 Million
Q3 2023 Nov 08, 2023	BUY	$70.52 - $110.15 $1.43 Million - $2.24 Million	20,296 Added 3.39%	618,842 $46.5 Million
Q2 2023 Aug 09, 2023	BUY	$48.49 - $72.43 $2.22 Million - $3.32 Million	45,832 Added 8.29%	598,546 $42.8 Million
Q1 2023 May 11, 2023	BUY	$33.26 - $83.99 $804,758 - $2.03 Million	24,196 Added 4.58%	552,714 $37.3 Million

Q4 2022 Feb 13, 2023	BUY	$32.53 - $75.05 $910,970 - $2.1 Million	28,004 Added 5.6%	528,518 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.04 - $98.02 $18.8 Million - $37.5 Million	382,443 Added 323.91%	500,514 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$47.02 - $191.65 $1.46 Million - $5.97 Million	31,143 Added 35.83%	118,071 $5.55 Million
Q1 2022 May 13, 2022	BUY	$153.19 - $251.05 $165,751 - $271,636	1,082 Added 1.26%	86,928 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$229.31 - $357.39 $889,722 - $1.39 Million	3,880 Added 4.73%	85,846 $21.7 Million
Q3 2021 Nov 16, 2021	BUY	$220.61 - $280.47 $3.51 Million - $4.47 Million	15,920 Added 24.1%	81,966 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$220.66 - $342.0 $14.6 Million - $22.6 Million	66,046 New	66,046 $16.7 Million

Others Institutions Holding COIN

# of Institutions

1,060

Shares Held

112M

Call Options Held

17.1M

Put Options Held

19.4M

View Full List

About Coinbase Global, Inc.

Ticker COIN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 141,790,000
Market Cap $32B
Description
Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. The company offers the primary financial account in the cryptoeconomy for retailers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enab...

More about COIN

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 Coinbase Global, Inc. Transaction History