Charles Schwab Investment Management Inc Dynatrace, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dynatrace, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,993,386 shares of DT stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,993,386

Previous 1,608,678 23.91%

Holding current value

$107 Million

Previous $72 Million 48.09%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.49 - $53.47 $15.6 Million - $20.6 Million	384,708 Added 23.91%	1,993,386 $107 Million
Q2 2024 Aug 12, 2024	BUY	$43.26 - $48.47 $2.63 Million - $2.95 Million	60,787 Added 3.93%	1,608,678 $72 Million
Q1 2024 May 08, 2024	BUY	$45.52 - $60.7 $2.6 Million - $3.46 Million	57,014 Added 3.82%	1,547,891 $71.9 Million
Q4 2023 Feb 06, 2024	BUY	$43.77 - $55.85 $2.38 Million - $3.04 Million	54,436 Added 3.79%	1,490,877 $81.5 Million
Q3 2023 Nov 08, 2023	BUY	$45.59 - $55.19 $6.12 Million - $7.41 Million	134,302 Added 10.31%	1,436,441 $67.1 Million
Q2 2023 Aug 09, 2023	BUY	$40.84 - $52.8 $182,922 - $236,491	4,479 Added 0.35%	1,302,139 $67 Million
Q1 2023 May 11, 2023	BUY	$36.02 - $47.97 $3.65 Million - $4.87 Million	101,421 Added 8.48%	1,297,660 $54.9 Million
Q4 2022 Feb 13, 2023	BUY	$32.0 - $40.83 $1.77 Million - $2.26 Million	55,451 Added 4.86%	1,196,239 $45.8 Million
Q3 2022 Nov 14, 2022	BUY	$33.2 - $43.39 $1.21 Million - $1.58 Million	36,435 Added 3.3%	1,140,788 $39.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $48.55 $674,614 - $1.09 Million	22,405 Added 2.07%	1,104,353 $43.6 Million
Q1 2022 May 13, 2022	BUY	$38.66 - $59.3 $987,647 - $1.51 Million	25,547 Added 2.42%	1,081,948 $51 Million
Q4 2021 Feb 11, 2022	BUY	$56.46 - $78.76 $1.47 Million - $2.05 Million	26,085 Added 2.53%	1,056,401 $63.8 Million
Q3 2021 Nov 16, 2021	BUY	$58.22 - $73.97 $5.55 Million - $7.05 Million	95,245 Added 10.19%	1,030,316 $73.1 Million
Q2 2021 Aug 16, 2021	BUY	$44.52 - $60.61 $1.07 Million - $1.46 Million	24,097 Added 2.65%	935,071 $54.6 Million
Q1 2021 May 17, 2021	SELL	$39.97 - $56.11 $1.04 Million - $1.46 Million	-26,078 Reduced 2.78%	910,974 $43.9 Million
Q4 2020 Feb 16, 2021	BUY	$34.36 - $44.51 $277,079 - $358,928	8,064 Added 0.87%	937,052 $40.5 Million
Q3 2020 Nov 13, 2020	SELL	$36.78 - $47.09 $8.42 Million - $10.8 Million	-228,793 Reduced 19.76%	928,988 $38.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $42.66 $10.5 Million - $21.7 Million	508,301 Added 78.26%	1,157,781 $47 Million
Q1 2020 May 15, 2020	BUY	$19.37 - $36.21 $4.13 Million - $7.71 Million	212,962 Added 48.79%	649,480 $15.5 Million
Q4 2019 Feb 07, 2020	BUY	$17.25 - $27.02 $3.5 Million - $5.48 Million	202,838 Added 86.8%	436,518 $11 Million
Q3 2019 Nov 08, 2019	BUY	$18.67 - $26.15 $4.36 Million - $6.11 Million	233,680 New	233,680 $4.36 Million

Others Institutions Holding DT

# of Institutions

590

Shares Held

271M

Call Options Held

3.37M

Put Options Held

2.27M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.4B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

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Charles Schwab Investment Management Inc Dynatrace, Inc. Transaction History