Charles Schwab Investment Management Inc Comfort Systems Usa Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 301,998 shares of FIX stock, worth $136 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
301,998
Previous 400,090 24.52%
Holding current value
$136 Million
Previous $122 Million 3.1%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$292.14 - $396.82 $28.7 Million - $38.9 Million
-98,092 Reduced 24.52%
301,998 $118 Million
Q2 2024

Aug 12, 2024
SELL
$290.73 - $347.21 $21.6 Million - $25.8 Million
-74,227 Reduced 15.65%
400,090 $122 Million
Q1 2024

May 08, 2024
BUY
$195.89 - $323.29 $1.26 Million - $2.09 Million
6,452 Added 1.38%
474,317 $151 Million
Q4 2023

Feb 06, 2024
SELL
$152.12 - $209.24 $1.35 Million - $1.86 Million
-8,891 Reduced 1.86%
467,865 $96.2 Million
Q3 2023

Nov 08, 2023
BUY
$159.77 - $188.65 $17.9 Million - $21.2 Million
112,185 Added 30.77%
476,756 $81.2 Million
Q2 2023

Aug 09, 2023
SELL
$129.31 - $166.3 $1.3 Million - $1.67 Million
-10,055 Reduced 2.68%
364,571 $59.9 Million
Q1 2023

May 11, 2023
SELL
$111.86 - $151.04 $246,315 - $332,590
-2,202 Reduced 0.58%
374,626 $54.7 Million
Q4 2022

Feb 13, 2023
BUY
$100.76 - $126.92 $268,122 - $337,734
2,661 Added 0.71%
376,828 $43.4 Million
Q3 2022

Nov 14, 2022
BUY
$84.09 - $108.44 $359,400 - $463,472
4,274 Added 1.16%
374,167 $36.4 Million
Q2 2022

Aug 15, 2022
BUY
$75.33 - $92.56 $562,037 - $690,590
7,461 Added 2.06%
369,893 $30.8 Million
Q1 2022

May 13, 2022
BUY
$82.68 - $99.27 $389,505 - $467,660
4,711 Added 1.32%
362,432 $32.3 Million
Q4 2021

Feb 11, 2022
SELL
$74.06 - $102.81 $130,864 - $181,665
-1,767 Reduced 0.49%
357,721 $35.4 Million
Q3 2021

Nov 16, 2021
SELL
$69.14 - $79.12 $383,588 - $438,957
-5,548 Reduced 1.52%
359,488 $25.6 Million
Q2 2021

Aug 16, 2021
SELL
$75.0 - $86.87 $147,300 - $170,612
-1,964 Reduced 0.54%
365,036 $28.8 Million
Q1 2021

May 17, 2021
SELL
$51.58 - $75.2 $1.75 Million - $2.55 Million
-33,894 Reduced 8.45%
367,000 $27.4 Million
Q4 2020

Feb 16, 2021
BUY
$44.22 - $57.98 $102,811 - $134,803
2,325 Added 0.58%
400,894 $21.1 Million
Q3 2020

Nov 13, 2020
BUY
$37.75 - $55.13 $1.39 Million - $2.03 Million
36,802 Added 10.17%
398,569 $20.5 Million
Q2 2020

Aug 14, 2020
SELL
$29.47 - $42.74 $235,848 - $342,048
-8,003 Reduced 2.16%
361,767 $14.7 Million
Q1 2020

May 15, 2020
BUY
$29.95 - $50.25 $723,981 - $1.21 Million
24,173 Added 6.99%
369,770 $13.5 Million
Q4 2019

Feb 07, 2020
BUY
$41.74 - $52.3 $8,848 - $11,087
212 Added 0.06%
345,597 $17.2 Million
Q3 2019

Nov 08, 2019
SELL
$36.57 - $53.15 $4.17 Million - $6.05 Million
-113,912 Reduced 24.8%
345,385 $15.3 Million
Q2 2019

Aug 09, 2019
BUY
$47.18 - $57.75 $882,737 - $1.08 Million
18,710 Added 4.25%
459,297 $23.4 Million
Q1 2019

May 14, 2019
BUY
$43.05 - $54.44 $4.97 Million - $6.29 Million
115,500 Added 35.53%
440,587 $23.1 Million
Q4 2018

Feb 14, 2019
SELL
$41.3 - $59.2 $172,138 - $246,745
-4,168 Reduced 1.27%
325,087 $14.2 Million
Q3 2018

Nov 13, 2018
BUY
$46.25 - $58.35 $1.67 Million - $2.11 Million
36,112 Added 12.32%
329,255 $18.6 Million
Q2 2018

Aug 08, 2018
BUY
$40.15 - $48.6 $464,977 - $562,836
11,581 Added 4.11%
293,143 $13.4 Million
Q1 2018

May 07, 2018
BUY
$39.85 - $44.45 $794,011 - $885,666
19,925 Added 7.62%
281,562 $11.6 Million
Q4 2017

Jan 17, 2018
BUY
$35.7 - $44.65 $461,029 - $576,610
12,914 Added 5.19%
261,637 $11.4 Million
Q3 2017

Nov 13, 2017
BUY
$32.55 - $36.55 $8.1 Million - $9.09 Million
248,723
248,723 $8.88 Million

Others Institutions Holding FIX

# of Institutions
625
Shares Held
31M
Call Options Held
213K
Put Options Held
126K
View Full List

About COMFORT SYSTEMS USA INC

FIX Quotes by TradingView
  • Ticker FIX
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 35,760,800
  • Market Cap $16.1B
  • Description
  • Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...
More about FIX
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