Charles Schwab Investment Management Inc Five9, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Five9, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 465,702 shares of FIVN stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465,702

Previous 457,257 1.85%

Holding current value

$11.5 Million

Previous $13.1 Million 44.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$27.26 - $43.41 $230,210 - $366,597	8,445 Added 1.85%	465,702 $18.9 Million
Q3 2024 Nov 12, 2024	SELL	$26.99 - $46.76 $469,626 - $813,624	-17,400 Reduced 3.67%	457,257 $13.1 Million
Q2 2024 Aug 12, 2024	BUY	$39.54 - $61.93 $811,637 - $1.27 Million	20,527 Added 4.52%	474,657 $20.9 Million
Q1 2024 May 08, 2024	BUY	$56.88 - $79.79 $392,073 - $549,992	6,893 Added 1.54%	454,130 $28.2 Million
Q4 2023 Feb 06, 2024	BUY	$55.69 - $85.47 $897,054 - $1.38 Million	16,108 Added 3.74%	447,237 $35.2 Million
Q3 2023 Nov 08, 2023	BUY	$63.31 - $87.94 $558,077 - $775,191	8,815 Added 2.09%	431,129 $27.7 Million
Q2 2023 Aug 09, 2023	BUY	$51.5 - $82.45 $149,659 - $239,599	2,906 Added 0.69%	422,314 $34.8 Million
Q1 2023 May 11, 2023	BUY	$60.41 - $85.61 $150,662 - $213,511	2,494 Added 0.6%	419,408 $30.3 Million
Q4 2022 Feb 13, 2023	BUY	$47.3 - $81.45 $1.03 Million - $1.78 Million	21,806 Added 5.52%	416,914 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $426,486 - $671,297	5,688 Added 1.46%	395,108 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$82.23 - $119.09 $1.27 Million - $1.84 Million	15,486 Added 4.14%	389,420 $35.5 Million
Q1 2022 May 13, 2022	BUY	$83.12 - $138.95 $645,260 - $1.08 Million	7,763 Added 2.12%	373,934 $41.3 Million
Q4 2021 Feb 11, 2022	BUY	$128.25 - $167.26 $1.41 Million - $1.84 Million	11,015 Added 3.1%	366,171 $50.3 Million
Q3 2021 Nov 16, 2021	BUY	$158.23 - $209.7 $2.33 Million - $3.09 Million	14,748 Added 4.33%	355,156 $56.7 Million
Q2 2021 Aug 16, 2021	BUY	$155.97 - $187.97 $1.5 Million - $1.81 Million	9,613 Added 2.91%	340,408 $62.4 Million
Q1 2021 May 17, 2021	BUY	$151.44 - $197.79 $617,118 - $805,994	4,075 Added 1.25%	330,795 $51.7 Million
Q4 2020 Feb 16, 2021	BUY	$131.95 - $186.65 $955,186 - $1.35 Million	7,239 Added 2.27%	326,720 $57 Million
Q3 2020 Nov 13, 2020	BUY	$110.56 - $129.86 $1.59 Million - $1.86 Million	14,357 Added 4.71%	319,481 $41.4 Million
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $7.16 Million - $10.8 Million	-97,143 Reduced 24.15%	305,124 $33.8 Million
Q1 2020 May 15, 2020	BUY	$56.45 - $78.75 $1.64 Million - $2.28 Million	28,976 Added 7.76%	402,267 $30.8 Million
Q4 2019 Feb 07, 2020	BUY	$51.98 - $69.07 $456,384 - $606,434	8,780 Added 2.41%	373,291 $24.5 Million
Q3 2019 Nov 08, 2019	BUY	$47.47 - $64.0 $790,517 - $1.07 Million	16,653 Added 4.79%	364,511 $19.6 Million
Q2 2019 Aug 09, 2019	BUY	$46.9 - $54.93 $734,594 - $860,368	15,663 Added 4.72%	347,858 $17.8 Million
Q1 2019 May 14, 2019	BUY	$40.98 - $56.49 $531,469 - $732,618	12,969 Added 4.06%	332,195 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.49 - $44.04 $96,000 - $119,128	2,705 Added 0.85%	319,226 $14 Million
Q3 2018 Nov 13, 2018	BUY	$31.9 - $48.47 $811,759 - $1.23 Million	25,447 Added 8.74%	316,521 $13.8 Million
Q2 2018 Aug 08, 2018	BUY	$27.21 - $39.01 $139,505 - $200,004	5,127 Added 1.79%	291,074 $10.1 Million
Q1 2018 May 07, 2018	SELL	$22.88 - $32.07 $908,496 - $1.27 Million	-39,707 Reduced 12.19%	285,947 $8.52 Million
Q4 2017 Jan 17, 2018	BUY	$22.73 - $25.82 $267,554 - $303,927	11,771 Added 3.75%	325,654 $8.1 Million
Q3 2017 Nov 13, 2017	BUY	$19.93 - $23.9 $6.26 Million - $7.5 Million	313,883	313,883 $7.5 Million

Others Institutions Holding FIVN

# of Institutions

358

Shares Held

76.5M

Call Options Held

4.07M

Put Options Held

513K

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $1.73B
Description
Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enabl...

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Charles Schwab Investment Management Inc Five9, Inc. Transaction History