Charles Schwab Investment Management Inc Flex Ltd. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Flex Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 471,028 shares of FLEX stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
471,028
Previous 492,756 4.41%
Holding current value
$13.9 Million
Previous $15 Million 10.21%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$22.13 - $30.64 $480,840 - $665,745
-21,728 Reduced 4.41%
471,028 $13.5 Million
Q4 2023

Feb 06, 2024
SELL
$23.22 - $30.67 $278,175 - $367,426
-11,980 Reduced 2.37%
492,756 $15 Million
Q3 2023

Nov 08, 2023
SELL
$25.15 - $28.79 $912,768 - $1.04 Million
-36,293 Reduced 6.71%
504,736 $13.6 Million
Q2 2023

Aug 09, 2023
SELL
$19.68 - $27.64 $1.09 Million - $1.54 Million
-55,629 Reduced 9.32%
541,029 $15 Million
Q1 2023

May 11, 2023
SELL
$20.73 - $24.68 $766,097 - $912,074
-36,956 Reduced 5.83%
596,658 $13.7 Million
Q4 2022

Feb 13, 2023
SELL
$16.87 - $23.15 $97,525 - $133,830
-5,781 Reduced 0.9%
633,614 $13.6 Million
Q3 2022

Nov 14, 2022
BUY
$14.15 - $19.44 $149,310 - $205,130
10,552 Added 1.68%
639,395 $10.7 Million
Q2 2022

Aug 15, 2022
BUY
$14.47 - $18.51 $142,355 - $182,101
9,838 Added 1.59%
628,843 $9.1 Million
Q1 2022

May 13, 2022
BUY
$15.04 - $18.67 $1.35 Million - $1.68 Million
89,996 Added 17.01%
619,005 $11.5 Million
Q4 2021

Feb 11, 2022
BUY
$16.61 - $19.4 $807,727 - $943,402
48,629 Added 10.12%
529,009 $9.7 Million
Q3 2021

Nov 16, 2021
SELL
$15.74 - $19.19 $590,234 - $719,605
-37,499 Reduced 7.24%
480,380 $8.49 Million
Q2 2021

Aug 16, 2021
SELL
$16.72 - $18.95 $154,693 - $175,325
-9,252 Reduced 1.76%
517,879 $9.26 Million
Q1 2021

May 17, 2021
SELL
$16.4 - $19.85 $209,329 - $253,365
-12,764 Reduced 2.36%
527,131 $9.65 Million
Q4 2020

Feb 16, 2021
SELL
$11.17 - $18.24 $371,581 - $606,771
-33,266 Reduced 5.8%
539,895 $9.71 Million
Q3 2020

Nov 13, 2020
SELL
$9.82 - $11.92 $156,520 - $189,992
-15,939 Reduced 2.71%
573,161 $6.39 Million
Q2 2020

Aug 14, 2020
SELL
$7.49 - $11.89 $998,064 - $1.58 Million
-133,253 Reduced 18.45%
589,100 $6.04 Million
Q1 2020

May 15, 2020
BUY
$5.88 - $13.82 $6,773 - $15,920
1,152 Added 0.16%
722,353 $6.05 Million
Q4 2019

Feb 07, 2020
SELL
$9.35 - $12.84 $179,856 - $246,990
-19,236 Reduced 2.6%
721,201 $9.1 Million
Q3 2019

Nov 08, 2019
BUY
$9.11 - $11.46 $572,590 - $720,295
62,853 Added 9.28%
740,437 $7.75 Million
Q2 2019

Aug 09, 2019
BUY
$8.89 - $11.47 $795,050 - $1.03 Million
89,432 Added 15.21%
677,584 $6.49 Million
Q1 2019

May 14, 2019
BUY
$7.52 - $10.66 $2.1 Million - $2.97 Million
278,813 Added 90.13%
588,152 $5.88 Million
Q4 2018

Feb 14, 2019
BUY
$6.94 - $12.91 $396,544 - $737,664
57,139 Added 22.66%
309,339 $2.36 Million
Q3 2018

Nov 13, 2018
BUY
$12.9 - $15.25 $474,797 - $561,291
36,806 Added 17.09%
252,200 $3.31 Million
Q2 2018

Aug 08, 2018
BUY
$13.0 - $17.46 $144,053 - $193,474
11,081 Added 5.42%
215,394 $3.04 Million
Q1 2018

May 07, 2018
BUY
$16.31 - $19.61 $248,287 - $298,523
15,223 Added 8.05%
204,313 $3.34 Million
Q4 2017

Jan 17, 2018
BUY
$16.75 - $19.09 $247,163 - $281,692
14,756 Added 8.46%
189,090 $3.4 Million
Q3 2017

Nov 13, 2017
BUY
$15.52 - $16.87 $2.71 Million - $2.94 Million
174,334
174,334 $2.89 Million

Others Institutions Holding FLEX

# of Institutions
503
Shares Held
348M
Call Options Held
4.03M
Put Options Held
847K
View Full List

About FLEX LTD.

FLEX Quotes by TradingView
  • Ticker FLEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 452,784,000
  • Market Cap $13.4B
  • Description
  • Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...
More about FLEX
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