Charles Schwab Investment Management Inc Ebay Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ebay Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,354,053 shares of EBAY stock, worth $215 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,354,053

Previous 3,430,053 2.22%

Holding current value

$215 Million

Previous $184 Million 18.52%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.61 - $65.44 $4 Million - $4.97 Million	-76,000 Reduced 2.22%	3,354,053 $218 Million
Q2 2024 Aug 12, 2024	SELL	$49.38 - $54.55 $1.11 Million - $1.23 Million	-22,545 Reduced 0.65%	3,430,053 $184 Million
Q1 2024 May 08, 2024	BUY	$40.67 - $52.78 $3.92 Million - $5.09 Million	96,497 Added 2.88%	3,452,598 $182 Million
Q4 2023 Feb 06, 2024	SELL	$37.99 - $43.82 $156,366 - $180,363	-4,116 Reduced 0.12%	3,356,101 $146 Million
Q3 2023 Nov 08, 2023	BUY	$42.89 - $49.03 $1.88 Million - $2.15 Million	43,753 Added 1.32%	3,360,217 $148 Million
Q2 2023 Aug 09, 2023	SELL	$42.54 - $46.43 $584,031 - $637,437	-13,729 Reduced 0.41%	3,316,464 $148 Million
Q1 2023 May 11, 2023	BUY	$40.81 - $51.66 $1.8 Million - $2.28 Million	44,078 Added 1.34%	3,330,193 $148 Million
Q4 2022 Feb 13, 2023	BUY	$36.89 - $47.02 $4.6 Million - $5.87 Million	124,787 Added 3.95%	3,286,115 $136 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $3.45 Million - $4.73 Million	93,605 Added 3.05%	3,161,328 $116 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $8.09 Million - $11.4 Million	-197,040 Reduced 6.04%	3,067,723 $128 Million
Q1 2022 May 13, 2022	BUY	$50.06 - $66.81 $6.52 Million - $8.7 Million	130,287 Added 4.16%	3,264,763 $187 Million
Q4 2021 Feb 11, 2022	SELL	$63.71 - $80.59 $1.25 Million - $1.58 Million	-19,581 Reduced 0.62%	3,134,476 $208 Million
Q3 2021 Nov 16, 2021	SELL	$65.35 - $77.55 $4.71 Million - $5.59 Million	-72,095 Reduced 2.23%	3,154,057 $220 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $70.49 $597,008 - $754,313	10,701 Added 0.33%	3,226,152 $227 Million
Q1 2021 May 17, 2021	BUY	$51.5 - $63.84 $9.6 Million - $11.9 Million	186,457 Added 6.16%	3,215,451 $197 Million
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $679,065 - $840,295	-14,591 Reduced 0.48%	3,028,994 $152 Million
Q3 2020 Nov 13, 2020	SELL	$48.61 - $59.27 $17.4 Million - $21.2 Million	-357,986 Reduced 10.52%	3,043,585 $159 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $18.1 Million - $32.9 Million	-627,653 Reduced 15.58%	3,401,571 $178 Million
Q1 2020 May 15, 2020	BUY	$26.34 - $38.49 $4.5 Million - $6.57 Million	170,720 Added 4.42%	4,029,224 $121 Million
Q4 2019 Feb 07, 2020	BUY	$34.57 - $39.26 $2.85 Million - $3.23 Million	82,345 Added 2.18%	3,858,504 $139 Million
Q3 2019 Nov 08, 2019	BUY	$38.37 - $41.57 $4.61 Million - $5 Million	120,245 Added 3.29%	3,776,159 $147 Million
Q2 2019 Aug 09, 2019	SELL	$35.62 - $40.13 $1.38 Million - $1.56 Million	-38,809 Reduced 1.05%	3,655,914 $144 Million
Q1 2019 May 14, 2019	BUY	$28.32 - $37.58 $163,746 - $217,287	5,782 Added 0.16%	3,694,723 $137 Million
Q4 2018 Feb 14, 2019	SELL	$26.14 - $33.28 $17.8 Million - $22.6 Million	-680,203 Reduced 15.57%	3,688,941 $104 Million
Q3 2018 Nov 13, 2018	BUY	$32.76 - $37.95 $1.69 Million - $1.96 Million	51,693 Added 1.2%	4,369,144 $144 Million
Q2 2018 Aug 08, 2018	BUY	$36.14 - $42.2 $22.5 Million - $26.3 Million	623,739 Added 16.89%	4,317,451 $157 Million
Q1 2018 May 07, 2018	BUY	$37.68 - $46.19 $7.82 Million - $9.59 Million	207,527 Added 5.95%	3,693,712 $149 Million
Q4 2017 Jan 17, 2018	BUY	$34.38 - $38.99 $1.31 Million - $1.49 Million	38,178 Added 1.11%	3,486,185 $131 Million
Q3 2017 Nov 13, 2017	BUY	$34.24 - $38.59 $118 Million - $133 Million	3,448,007	3,448,007 $133 Million

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.2B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

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Charles Schwab Investment Management Inc Ebay Inc Transaction History