Charles Schwab Investment Management Inc Cap Star Financial Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$17.13 - $20.1 $27,151 - $31,858	-1,585 Reduced 3.04%	50,618 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$11.38 - $14.9 $23,431 - $30,679	-2,059 Reduced 3.79%	52,203 $640,000
Q1 2023 May 11, 2023	BUY	$13.83 - $18.2 $18,393 - $24,206	1,330 Added 2.51%	54,262 $822,000
Q4 2022 Feb 13, 2023	BUY	$15.75 - $19.35 $13,403 - $16,466	851 Added 1.63%	52,932 $934,000
Q3 2022 Nov 14, 2022	BUY	$18.53 - $21.98 $37 - $43	2 Added 0.0%	52,081 $966,000
Q2 2022 Aug 15, 2022	SELL	$19.12 - $21.34 $25,372 - $28,318	-1,327 Reduced 2.48%	52,079 $1.02 Million
Q1 2022 May 13, 2022	BUY	$20.92 - $22.04 $28,827 - $30,371	1,378 Added 2.65%	53,406 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$19.37 - $22.68 $28,202 - $33,022	1,456 Added 2.88%	52,028 $1.1 Million
Q3 2021 Nov 16, 2021	SELL	$19.74 - $21.95 $5,231 - $5,816	-265 Reduced 0.52%	50,572 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$17.3 - $22.97 $154,575 - $205,236	8,935 Added 21.32%	50,837 $1.04 Million
Q1 2021 May 17, 2021	BUY	$13.89 - $18.9 $89,979 - $122,434	6,478 Added 18.29%	41,902 $723,000
Q3 2020 Nov 13, 2020	SELL	$9.03 - $11.7 $16,597 - $21,504	-1,838 Reduced 4.93%	35,424 $348,000
Q2 2020 Aug 14, 2020	BUY	$8.95 - $12.83 $33,902 - $48,600	3,788 Added 11.32%	37,262 $448,000
Q1 2020 May 15, 2020	SELL	$7.48 - $16.64 $10,150 - $22,580	-1,357 Reduced 3.9%	33,474 $332,000
Q4 2019 Feb 07, 2020	BUY	$15.85 - $17.39 $26,723 - $29,319	1,686 Added 5.09%	34,831 $580,000
Q2 2019 Aug 09, 2019	BUY	$14.5 - $16.0 $221,023 - $243,888	15,243 Added 85.15%	33,145 $503,000
Q1 2019 May 14, 2019	BUY	$14.2 - $16.95 $39,788 - $47,493	2,802 Added 18.56%	17,902 $259,000
Q3 2017 Nov 13, 2017	BUY	$16.24 - $19.58 $245,223 - $295,658	15,100	15,100 $296,000

Others Institutions Holding CSTR

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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