Charles Schwab Investment Management Inc Everi Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Everi Holdings Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 882,351 shares of EVRI stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

882,351

Previous 1,100,412 19.82%

Holding current value

$11.9 Million

Previous $9.24 Million 25.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.13 - $13.19 $1.77 Million - $2.88 Million	-218,061 Reduced 19.82%	882,351 $11.6 Million
Q2 2024 Aug 12, 2024	BUY	$6.4 - $10.15 $17,510 - $27,770	2,736 Added 0.25%	1,100,412 $9.24 Million
Q1 2024 May 08, 2024	BUY	$8.89 - $11.86 $650,659 - $868,033	73,190 Added 7.14%	1,097,676 $11 Million
Q4 2023 Feb 06, 2024	BUY	$9.99 - $13.1 $582,087 - $763,297	58,267 Added 6.03%	1,024,486 $11.5 Million
Q3 2023 Nov 08, 2023	BUY	$12.95 - $15.19 $649,403 - $761,732	50,147 Added 5.47%	966,219 $12.8 Million
Q2 2023 Aug 09, 2023	BUY	$13.9 - $17.04 $1,973 - $2,419	142 Added 0.02%	916,072 $13.2 Million
Q1 2023 May 11, 2023	BUY	$14.22 - $19.16 $182,442 - $245,822	12,830 Added 1.42%	915,930 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$13.73 - $19.13 $274,915 - $383,039	20,023 Added 2.27%	903,100 $13 Million
Q3 2022 Nov 14, 2022	BUY	$15.49 - $21.0 $564,052 - $764,694	36,414 Added 4.3%	883,077 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.1 - $21.52 $825,668 - $1.18 Million	54,680 Added 6.9%	846,663 $13.8 Million
Q1 2022 May 13, 2022	BUY	$18.62 - $23.92 $726,794 - $933,669	39,033 Added 5.18%	791,983 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$19.1 - $25.94 $9.33 Million - $12.7 Million	-488,441 Reduced 39.35%	752,950 $16.1 Million
Q3 2021 Nov 16, 2021	SELL	$21.01 - $25.73 $4.22 Million - $5.17 Million	-200,958 Reduced 13.93%	1,241,391 $30 Million
Q2 2021 Aug 16, 2021	BUY	$13.78 - $25.42 $2.28 Million - $4.21 Million	165,604 Added 12.97%	1,442,349 $36 Million
Q1 2021 May 17, 2021	BUY	$12.71 - $15.89 $9.11 Million - $11.4 Million	716,501 Added 127.89%	1,276,745 $18 Million
Q4 2020 Feb 16, 2021	SELL	$8.23 - $14.09 $39,355 - $67,378	-4,782 Reduced 0.85%	560,244 $7.74 Million
Q3 2020 Nov 13, 2020	SELL	$4.66 - $8.73 $249,342 - $467,116	-53,507 Reduced 8.65%	565,026 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.87 $477,265 - $1.64 Million	-208,413 Reduced 25.2%	618,533 $3.19 Million
Q1 2020 May 15, 2020	BUY	$1.65 - $14.46 $448,255 - $3.93 Million	271,670 Added 48.93%	826,946 $2.73 Million
Q4 2019 Feb 07, 2020	BUY	$8.13 - $13.82 $592,571 - $1.01 Million	72,887 Added 15.11%	555,276 $7.46 Million
Q3 2019 Nov 08, 2019	BUY	$8.31 - $12.4 $585,381 - $873,493	70,443 Added 17.1%	482,389 $4.08 Million
Q2 2019 Aug 09, 2019	BUY	$9.58 - $12.14 $203,967 - $258,472	21,291 Added 5.45%	411,946 $4.92 Million
Q1 2019 May 14, 2019	BUY	$5.09 - $10.52 $101,031 - $208,811	19,849 Added 5.35%	390,655 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$4.93 - $8.77 $2,504 - $4,455	-508 Reduced 0.14%	370,806 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$7.13 - $9.64 $254,020 - $343,444	35,627 Added 10.61%	371,314 $3.41 Million
Q2 2018 Aug 08, 2018	BUY	$6.2 - $8.6 $160,251 - $222,284	25,847 Added 8.34%	335,687 $2.42 Million
Q1 2018 May 07, 2018	SELL	$6.53 - $8.29 $290,095 - $368,283	-44,425 Reduced 12.54%	309,840 $2.04 Million
Q4 2017 Jan 17, 2018	BUY	$7.29 - $8.87 $39,045 - $47,507	5,356 Added 1.54%	354,265 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$6.98 - $8.34 $2.44 Million - $2.91 Million	348,909	348,909 $2.65 Million

Others Institutions Holding EVRI

# of Institutions

218

Shares Held

73.7M

Call Options Held

57K

Put Options Held

57.5K

View Full List

About Everi Holdings Inc.

Ticker EVRI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 89,849,800
Market Cap $1.21B
Description
Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. It operates in two segments, Games and FinTech. The company offers local and wide-area progressive gaming products, such as classic me...

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Charles Schwab Investment Management Inc Everi Holdings Inc. Transaction History