Charles Schwab Investment Management Inc Cytosorbents Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$1.86 - $4.03 $930 - $2,015	-500 Reduced 3.03%	15,994 $30,000
Q2 2023 Aug 09, 2023	BUY	$2.37 - $3.65 $1,185 - $1,825	500 Added 3.13%	16,494 $59,000
Q2 2022 Aug 15, 2022	SELL	$1.76 - $3.22 $157,870 - $288,830	-89,699 Reduced 84.87%	15,994 $36,000
Q1 2022 May 13, 2022	BUY	$2.88 - $4.23 $1,618 - $2,377	562 Added 0.53%	105,693 $338,000
Q4 2021 Feb 11, 2022	BUY	$4.05 - $8.11 $9,124 - $18,271	2,253 Added 2.19%	105,131 $441,000
Q3 2021 Nov 16, 2021	SELL	$7.0 - $9.71 $3,626 - $5,029	-518 Reduced 0.5%	102,878 $836,000
Q2 2021 Aug 16, 2021	SELL	$7.55 - $9.42 $7,519 - $9,382	-996 Reduced 0.95%	103,396 $781,000
Q1 2021 May 17, 2021	BUY	$8.23 - $11.48 $25,619 - $35,737	3,113 Added 3.07%	104,392 $907,000
Q4 2020 Feb 16, 2021	BUY	$7.65 - $8.98 $48,080 - $56,439	6,285 Added 6.62%	101,279 $808,000
Q3 2020 Nov 13, 2020	BUY	$7.37 - $11.54 $80,436 - $125,947	10,914 Added 12.98%	94,994 $758,000
Q2 2020 Aug 14, 2020	BUY	$6.28 - $10.59 $18,205 - $30,700	2,899 Added 3.57%	84,080 $833,000
Q4 2019 Feb 07, 2020	SELL	$3.61 - $5.22 $20,515 - $29,665	-5,683 Reduced 6.54%	81,181 $313,000
Q3 2019 Nov 08, 2019	BUY	$4.33 - $7.63 $24,222 - $42,682	5,594 Added 6.88%	86,864 $437,000
Q2 2019 Aug 09, 2019	BUY	$5.92 - $7.78 $115,078 - $151,235	19,439 Added 31.44%	81,270 $538,000
Q1 2019 May 14, 2019	SELL	$6.82 - $8.56 $9,016 - $11,316	-1,322 Reduced 2.09%	61,831 $469,000
Q4 2018 Feb 14, 2019	BUY	$7.05 - $12.64 $5,139 - $9,214	729 Added 1.17%	63,153 $511,000
Q3 2018 Nov 13, 2018	BUY	$10.95 - $14.8 $28,765 - $38,879	2,627 Added 4.39%	62,424 $806,000
Q2 2018 Aug 08, 2018	BUY	$6.9 - $12.35 $412,599 - $738,492	59,797 New	59,797 $682,000

Others Institutions Holding CTSO

# of Institutions

Shares Held

16.7M

Call Options Held

15.4K

Put Options Held

Avenir Corp Washington, DC

2.98M
Shares

$2.89 Million
0.45% of portfolio
Skylands Capital, LLC

2.76M
Shares

$2.67 Million
0.6% of portfolio
Granahan Investment Management, LLC Waltham, MA

2.09M
Shares

$2.03 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$1.89 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.78M
Shares

$1.73 Million
0.0% of portfolio

View Full List

About Cytosorbents Corp

Ticker CTSO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 43,577,400
Market Cap $42.3M
Description
Cytosorbents Corporation engages in the research, development, and commercialization of medical devices with its blood purification technology platform incorporating a proprietary adsorbent and porous polymer technology. Its flagship product is CytoSorb, an extracorporeal cytokine filter for adjunctive therapy in the treatment of sepsis, adjunct...

More about CTSO

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