Charles Schwab Investment Management Inc Donegal Group Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Donegal Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 40,709 shares of DGICA stock, worth $524,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,709

Previous 41,684 2.34%

Holding current value

$524,331

Previous $583,000 1.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$13.22 - $15.25 $12,889 - $14,868	-975 Reduced 2.34%	40,709 $575,000
Q4 2023 Feb 06, 2024	BUY	$13.87 - $14.8 $291 - $310	21 Added 0.05%	41,684 $583,000
Q2 2023 Aug 09, 2023	SELL	$14.08 - $15.74 $2,801 - $3,132	-199 Reduced 0.48%	41,663 $601,000
Q4 2022 Feb 13, 2023	BUY	$13.15 - $15.63 $14,017 - $16,661	1,066 Added 2.61%	41,862 $594,000
Q3 2022 Nov 14, 2022	BUY	$13.49 - $17.74 $16,498 - $21,696	1,223 Added 3.09%	40,796 $551,000

Q2 2022 Aug 15, 2022	BUY	$13.24 - $17.05 $4,885 - $6,291	369 Added 0.94%	39,573 $675,000
Q1 2022 May 13, 2022	BUY	$13.13 - $14.76 $29,056 - $32,663	2,213 Added 5.98%	39,204 $526,000
Q4 2021 Feb 11, 2022	SELL	$13.53 - $15.05 $271,492 - $301,993	-20,066 Reduced 35.17%	36,991 $529,000
Q3 2021 Nov 16, 2021	SELL	$14.04 - $15.72 $794,046 - $889,060	-56,556 Reduced 49.78%	57,057 $827,000
Q2 2021 Aug 16, 2021	BUY	$14.55 - $16.41 $423,725 - $477,892	29,122 Added 34.47%	113,613 $1.66 Million
Q1 2021 May 17, 2021	SELL	$13.59 - $15.49 $41,177 - $46,934	-3,030 Reduced 3.46%	84,491 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$13.98 - $14.85 $113,685 - $120,760	8,132 Added 10.24%	87,521 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$13.05 - $15.01 $67,899 - $78,097	5,203 Added 7.01%	79,389 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$12.91 - $15.54 $82,624 - $99,456	6,400 Added 9.44%	74,186 $1.06 Million
Q1 2020 May 15, 2020	BUY	$11.6 - $15.2 $15,254 - $19,988	1,315 Added 1.98%	67,786 $1.03 Million
Q4 2019 Feb 07, 2020	SELL	$14.15 - $15.23 $39,379 - $42,385	-2,783 Reduced 4.02%	66,471 $986,000
Q3 2019 Nov 08, 2019	BUY	$13.91 - $15.04 $8,137 - $8,798	585 Added 0.85%	69,254 $1.02 Million
Q2 2019 Aug 09, 2019	BUY	$12.51 - $15.27 $46,737 - $57,048	3,736 Added 5.75%	68,669 $1.05 Million
Q1 2019 May 14, 2019	SELL	$12.96 - $14.08 $27,099 - $29,441	-2,091 Reduced 3.12%	64,933 $874,000
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.5 $118,520 - $130,688	9,013 Added 15.54%	67,024 $915,000
Q3 2018 Nov 13, 2018	BUY	$13.61 - $15.06 $177,365 - $196,261	13,032 Added 28.97%	58,011 $825,000
Q2 2018 Aug 08, 2018	BUY	$13.35 - $15.62 $22,387 - $26,194	1,677 Added 3.87%	44,979 $613,000
Q1 2018 May 07, 2018	BUY	$14.76 - $17.88 $174,994 - $211,985	11,856 Added 37.7%	43,302 $685,000
Q4 2017 Jan 17, 2018	BUY	$15.92 - $18.21 $96,284 - $110,134	6,048 Added 23.81%	31,446 $545,000
Q3 2017 Nov 13, 2017	BUY	$14.84 - $16.56 $376,906 - $420,590	25,398	25,398 $410,000

Others Institutions Holding DGICA

# of Institutions

Shares Held

9.59M

Call Options Held

Put Options Held

View Full List

About DONEGAL GROUP INC

Ticker DGICA
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,747,100
Market Cap $345M
Description
Donegal Group Inc., an insurance holding company, provides personal and commercial lines of property and casualty insurance to businesses and individuals. It operates through three segments: Investment Function, Personal Lines of Insurance, and Commercial Lines of Insurance. The company offers private passenger automobile policies that provide p...

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Charles Schwab Investment Management Inc Donegal Group Inc Transaction History