Charles Schwab Investment Management Inc Ginkgo Bioworks Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.28 - $1.16 $338,010 - $1.4 Million	-1,207,179 Reduced 15.3%	6,685,393 $2.21 Million
Q1 2024 May 08, 2024	BUY	$1.06 - $1.67 $245,145 - $386,219	231,269 Added 3.02%	7,892,572 $9.16 Million
Q4 2023 Feb 06, 2024	BUY	$1.26 - $1.79 $306,061 - $434,801	242,906 Added 3.27%	7,661,303 $12.9 Million
Q3 2023 Nov 08, 2023	BUY	$1.61 - $2.54 $2.5 Million - $3.95 Million	1,554,080 Added 26.5%	7,418,397 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$1.14 - $1.95 $586,526 - $1 Million	514,497 Added 9.62%	5,864,317 $10.9 Million
Q1 2023 May 11, 2023	BUY	$1.2 - $2.19 $750,582 - $1.37 Million	625,485 Added 13.24%	5,349,820 $7.12 Million
Q4 2022 Feb 13, 2023	BUY	$1.63 - $3.52 $1.18 Million - $2.55 Million	723,610 Added 18.09%	4,724,335 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$0.73 - $3.74 $1.02 Million - $5.21 Million	1,394,051 Added 53.48%	4,000,725 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$2.2 - $4.2 $863,440 - $1.65 Million	-392,473 Reduced 13.09%	2,606,674 $6.2 Million
Q1 2022 May 13, 2022	BUY	$2.83 - $8.69 $80,507 - $247,213	28,448 Added 0.96%	2,999,147 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$8.31 - $14.92 $24.7 Million - $44.3 Million	2,970,699 New	2,970,699 $24.7 Million

48.4M

Ticker DNA
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 1,287,779,968
Market Cap $9.25B
Description
Ginkgo Bioworks Holdings, Inc., together with its subsidiaries, develops platform for cell programming. Its platform is used to program cells to enable biological production of products, such as novel therapeutics, food ingredients, and chemicals derived from petroleum. The company serves various end markets, including specialty chemicals, agric...

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