Charles Schwab Investment Management Inc Shift4 Payments, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Shift4 Payments, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 427,696 shares of FOUR stock, worth $44.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

427,696

Previous 377,032 13.44%

Holding current value

$44.9 Million

Previous $27.7 Million 37.1%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.26 - $88.65 $3.1 Million - $4.49 Million	50,664 Added 13.44%	427,696 $37.9 Million
Q2 2024 Aug 12, 2024	BUY	$57.86 - $73.35 $1.96 Million - $2.49 Million	33,898 Added 9.88%	377,032 $27.7 Million
Q1 2024 May 08, 2024	BUY	$65.6 - $85.9 $905,804 - $1.19 Million	13,808 Added 4.19%	343,134 $22.7 Million
Q4 2023 Feb 06, 2024	BUY	$43.61 - $74.71 $625,759 - $1.07 Million	14,349 Added 4.56%	329,326 $24.5 Million
Q3 2023 Nov 08, 2023	BUY	$53.45 - $69.35 $529,582 - $687,119	9,908 Added 3.25%	314,977 $17.4 Million
Q2 2023 Aug 09, 2023	BUY	$58.81 - $74.9 $1.4 Million - $1.78 Million	23,738 Added 8.44%	305,069 $20.7 Million
Q1 2023 May 11, 2023	SELL	$52.38 - $75.8 $54,056 - $78,225	-1,032 Reduced 0.37%	281,331 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$36.9 - $56.46 $614,827 - $940,736	16,662 Added 6.27%	282,363 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.95 - $51.39 $110,801 - $183,976	-3,580 Reduced 1.33%	265,701 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.47 - $65.44 $122,032 - $262,087	4,005 Added 1.51%	269,281 $8.9 Million
Q1 2022 May 13, 2022	BUY	$39.85 - $65.5 $1.15 Million - $1.89 Million	28,882 Added 12.22%	265,276 $16.4 Million
Q4 2021 Feb 11, 2022	BUY	$49.22 - $81.88 $183,442 - $305,166	3,727 Added 1.6%	236,394 $13.7 Million
Q3 2021 Nov 16, 2021	BUY	$77.51 - $97.57 $3.28 Million - $4.12 Million	42,264 Added 22.2%	232,667 $18 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $101.4 $1.85 Million - $2.4 Million	23,684 Added 14.21%	190,403 $17.8 Million
Q1 2021 May 17, 2021	BUY	$64.2 - $97.85 $642,192 - $978,793	10,003 Added 6.38%	166,719 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$47.82 - $75.4 $2.3 Million - $3.63 Million	48,149 Added 44.35%	156,716 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$34.0 - $52.72 $3.69 Million - $5.72 Million	108,567 New	108,567 $5.25 Million

Others Institutions Holding FOUR

# of Institutions

400

Shares Held

68.4M

Call Options Held

4.01M

Put Options Held

4.32M

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $5.36B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

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Charles Schwab Investment Management Inc Shift4 Payments, Inc. Transaction History