Charles Schwab Investment Management Inc Cra International, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cra International, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 85,181 shares of CRAI stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,181

Previous 81,514 4.5%

Holding current value

$14.7 Million

Previous $8.06 Million 58.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$98.3 - $149.58 $360,466 - $548,509	3,667 Added 4.5%	85,181 $12.7 Million
Q4 2023 Feb 06, 2024	BUY	$83.47 - $103.19 $743,467 - $919,113	8,907 Added 12.27%	81,514 $8.06 Million
Q3 2023 Nov 08, 2023	BUY	$99.12 - $109.44 $4.11 Million - $4.54 Million	41,486 Added 133.31%	72,607 $7.32 Million
Q2 2023 Aug 09, 2023	BUY	$91.92 - $109.55 $642,428 - $765,644	6,989 Added 28.96%	31,121 $3.17 Million
Q1 2023 May 11, 2023	BUY	$106.41 - $126.0 $566,846 - $671,202	5,327 Added 28.33%	24,132 $2.6 Million

Q4 2022 Feb 13, 2023	BUY	$90.32 - $123.91 $66,294 - $90,949	734 Added 4.06%	18,805 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$83.52 - $103.0 $23,803 - $29,355	-285 Reduced 1.55%	18,071 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$78.93 - $89.32 $39,070 - $44,213	-495 Reduced 2.63%	18,356 $1.64 Million
Q1 2022 May 13, 2022	BUY	$81.19 - $94.31 $26,873 - $31,216	331 Added 1.79%	18,851 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$88.82 - $115.95 $57,111 - $74,555	643 Added 3.6%	18,520 $1.73 Million
Q3 2021 Nov 16, 2021	BUY	$80.85 - $100.49 $16,655 - $20,700	206 Added 1.17%	17,877 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$72.11 - $89.23 $112,419 - $139,109	-1,559 Reduced 8.11%	17,671 $1.51 Million
Q1 2021 May 17, 2021	BUY	$49.83 - $74.64 $55,660 - $83,372	1,117 Added 6.17%	19,230 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$37.63 - $53.99 $1,693 - $2,429	45 Added 0.25%	18,113 $923,000
Q3 2020 Nov 13, 2020	SELL	$36.03 - $47.22 $34,588 - $45,331	-960 Reduced 5.05%	18,068 $678,000
Q2 2020 Aug 14, 2020	BUY	$31.88 - $44.61 $1,849 - $2,587	58 Added 0.31%	19,028 $752,000
Q1 2020 May 15, 2020	BUY	$22.55 - $57.71 $3,044 - $7,790	135 Added 0.72%	18,970 $634,000
Q4 2019 Feb 07, 2020	BUY	$40.9 - $55.04 $3,640 - $4,898	89 Added 0.47%	18,835 $1.03 Million
Q1 2019 May 14, 2019	BUY	$40.44 - $51.95 $42,866 - $55,067	1,060 Added 5.99%	18,746 $948,000
Q4 2018 Feb 14, 2019	SELL	$40.51 - $49.75 $1,215 - $1,492	-30 Reduced 0.17%	17,686 $753,000
Q3 2018 Nov 13, 2018	BUY	$47.23 - $57.95 $30,416 - $37,319	644 Added 3.77%	17,716 $890,000
Q1 2018 May 07, 2018	SELL	$42.33 - $52.29 $1.07 Million - $1.33 Million	-25,359 Reduced 59.77%	17,072 $893,000
Q4 2017 Jan 17, 2018	SELL	$41.51 - $47.09 $67,578 - $76,662	-1,628 Reduced 3.7%	42,431 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$35.16 - $41.05 $1.55 Million - $1.81 Million	44,059	44,059 $1.81 Million

Others Institutions Holding CRAI

# of Institutions

156

Shares Held

5.2M

Call Options Held

8.4K

Put Options Held

14.4K

View Full List

About CRA INTERNATIONAL, INC.

Ticker CRAI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 7,166,230
Market Cap $1.23B
Description
CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. It advises clients on economic and financial matters pertaining to litigation and regulatory proceedings; and guides corporations through business strategy and pe...

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Charles Schwab Investment Management Inc Cra International, Inc. Transaction History