Charles Schwab Investment Management Inc Cryoport, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cryoport, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 372,149 shares of CYRX stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372,149

Previous 366,031 1.67%

Holding current value

$2.57 Million

Previous $5.67 Million 16.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$14.27 - $18.12 $87,303 - $110,858	6,118 Added 1.67%	372,149 $6.59 Million
Q4 2023 Feb 06, 2024	BUY	$9.17 - $16.59 $110,113 - $199,212	12,008 Added 3.39%	366,031 $5.67 Million
Q3 2023 Nov 08, 2023	BUY	$12.53 - $19.4 $213,310 - $330,265	17,024 Added 5.05%	354,023 $4.85 Million
Q2 2023 Aug 09, 2023	SELL	$17.24 - $23.89 $266,116 - $368,766	-15,436 Reduced 4.38%	336,999 $5.81 Million
Q1 2023 May 11, 2023	SELL	$17.42 - $25.86 $21,896 - $32,506	-1,257 Reduced 0.36%	352,435 $8.46 Million

Q4 2022 Feb 13, 2023	BUY	$15.83 - $29.08 $204,301 - $375,306	12,906 Added 3.79%	353,692 $6.14 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $45.01 $17,562 - $32,992	-733 Reduced 0.21%	340,786 $8.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.38 - $36.24 $3,505 - $6,233	172 Added 0.05%	341,519 $10.6 Million
Q1 2022 May 13, 2022	BUY	$26.99 - $56.72 $693,777 - $1.46 Million	25,705 Added 8.14%	341,347 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$55.1 - $83.29 $408,291 - $617,178	7,410 Added 2.4%	315,642 $18.7 Million
Q3 2021 Nov 16, 2021	BUY	$53.81 - $70.07 $138,937 - $180,920	2,582 Added 0.84%	308,232 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$49.61 - $66.75 $310,558 - $417,855	6,260 Added 2.09%	305,650 $19.3 Million
Q1 2021 May 17, 2021	BUY	$47.05 - $82.11 $2.25 Million - $3.92 Million	47,776 Added 18.99%	299,390 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$40.14 - $60.31 $277,889 - $417,526	6,923 Added 2.83%	251,614 $11 Million
Q3 2020 Nov 13, 2020	SELL	$31.04 - $57.99 $45,101 - $84,259	-1,453 Reduced 0.59%	244,691 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$15.71 - $30.25 $370,756 - $713,900	23,600 Added 10.6%	246,144 $7.45 Million
Q1 2020 May 15, 2020	BUY	$13.56 - $19.77 $103,937 - $151,537	7,665 Added 3.57%	222,544 $3.8 Million
Q4 2019 Feb 07, 2020	BUY	$13.59 - $16.58 $100,375 - $122,459	7,386 Added 3.56%	214,879 $3.54 Million
Q3 2019 Nov 08, 2019	BUY	$16.03 - $24.53 $2.29 Million - $3.51 Million	142,927 Added 221.37%	207,493 $3.39 Million
Q2 2019 Aug 09, 2019	BUY	$12.48 - $18.7 $17,496 - $26,217	1,402 Added 2.22%	64,566 $1.18 Million
Q1 2019 May 14, 2019	BUY	$8.57 - $14.06 $42,284 - $69,372	4,934 Added 8.47%	63,164 $817,000
Q3 2018 Nov 13, 2018	BUY	$12.17 - $16.57 $42,960 - $58,492	3,530 Added 6.45%	58,230 $746,000
Q2 2018 Aug 08, 2018	BUY	$6.71 - $15.78 $367,037 - $863,166	54,700 New	54,700 $864,000

Others Institutions Holding CYRX

# of Institutions

159

Shares Held

51.1M

Call Options Held

512K

Put Options Held

307K

View Full List

About Cryoport, Inc.

Ticker CYRX
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 48,489,800
Market Cap $335M
Description
Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, custo...

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Charles Schwab Investment Management Inc Cryoport, Inc. Transaction History