Charles Schwab Investment Management Inc Cousins Properties Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cousins Properties Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,405,837 shares of CUZ stock, worth $69.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,405,837

Previous 2,389,650 0.68%

Holding current value

$69.6 Million

Previous $57.4 Million 3.05%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.74 - $24.06 $351,905 - $389,459	16,187 Added 0.68%	2,405,837 $55.7 Million
Q1 2024 May 08, 2024	BUY	$21.84 - $24.71 $2.18 Million - $2.47 Million	99,927 Added 4.36%	2,389,650 $57.4 Million
Q4 2023 Feb 06, 2024	BUY	$17.61 - $24.8 $2.06 Million - $2.9 Million	117,031 Added 5.39%	2,289,723 $55.8 Million
Q3 2023 Nov 08, 2023	SELL	$19.96 - $24.52 $5.81 Million - $7.13 Million	-290,873 Reduced 11.81%	2,172,692 $44.3 Million
Q2 2023 Aug 09, 2023	BUY	$19.22 - $22.8 $1.66 Million - $1.97 Million	86,541 Added 3.64%	2,463,565 $56.2 Million
Q1 2023 May 11, 2023	BUY	$18.5 - $28.1 $1.48 Million - $2.24 Million	79,809 Added 3.47%	2,377,024 $50.8 Million
Q4 2022 Feb 13, 2023	BUY	$22.12 - $26.38 $2.75 Million - $3.28 Million	124,350 Added 5.72%	2,297,215 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $30.85 $1.32 Million - $1.79 Million	58,080 Added 2.75%	2,172,865 $50.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.78 - $40.83 $549,870 - $780,097	19,106 Added 0.91%	2,114,785 $61.8 Million
Q1 2022 May 13, 2022	BUY	$37.49 - $42.15 $2.76 Million - $3.11 Million	73,721 Added 3.65%	2,095,679 $84.4 Million
Q4 2021 Feb 11, 2022	BUY	$37.48 - $40.64 $1.18 Million - $1.27 Million	31,354 Added 1.58%	2,021,958 $81.4 Million
Q3 2021 Nov 16, 2021	BUY	$36.92 - $40.16 $370,972 - $403,527	10,048 Added 0.51%	1,990,604 $74.2 Million
Q2 2021 Aug 16, 2021	SELL	$35.08 - $39.98 $2.74 Million - $3.12 Million	-78,145 Reduced 3.8%	1,980,556 $72.8 Million
Q1 2021 May 17, 2021	SELL	$31.39 - $36.65 $12.1 Million - $14.1 Million	-383,988 Reduced 15.72%	2,058,701 $72.8 Million
Q4 2020 Feb 16, 2021	BUY	$24.63 - $35.95 $6.21 Million - $9.07 Million	252,317 Added 11.52%	2,442,689 $81.8 Million
Q3 2020 Nov 13, 2020	BUY	$26.86 - $32.53 $7.18 Million - $8.7 Million	267,335 Added 13.9%	2,190,372 $62.6 Million
Q2 2020 Aug 14, 2020	SELL	$24.33 - $36.11 $14.3 Million - $21.2 Million	-586,915 Reduced 23.38%	1,923,037 $57.4 Million
Q1 2020 May 15, 2020	BUY	$22.7 - $42.76 $2.41 Million - $4.55 Million	106,341 Added 4.42%	2,509,952 $73.5 Million
Q4 2019 Feb 07, 2020	BUY	$35.71 - $41.2 $1.49 Million - $1.72 Million	41,762 Added 1.77%	2,403,611 $99 Million
Q3 2019 Nov 08, 2019	BUY	$33.35 - $38.01 $7.93 Million - $9.04 Million	237,829 Added 11.2%	2,361,849 $88.8 Million
Q2 2019 Aug 09, 2019	BUY	$35.88 - $39.28 $76.2 Million - $83.4 Million	2,124,020 New	2,124,020 $76.8 Million

Others Institutions Holding CUZ

# of Institutions

342

Shares Held

143M

Call Options Held

17K

Put Options Held

3.1K

View Full List

About COUSINS PROPERTIES INC

Ticker CUZ
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 151,434,000
Market Cap $4.38B
Description
Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company, based in Atlanta, GA and acting through its operating partnership, Cousins Properties LP, primarily invests in Class A office towers located in high-growth Sun Belt markets. Founded in 1958, Cousins creates shareholder v...

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Charles Schwab Investment Management Inc Cousins Properties Inc Transaction History