Charles Schwab Investment Management Inc Freshworks Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Freshworks Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,556,772 shares of FRSH stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,556,772

Previous 1,532,214 1.6%

Holding current value

$26.4 Million

Previous $19.4 Million 8.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.96 - $13.63 $269,155 - $334,725	24,558 Added 1.6%	1,556,772 $17.9 Million
Q2 2024 Aug 12, 2024	BUY	$12.1 - $18.76 $2.55 Million - $3.96 Million	211,082 Added 15.98%	1,532,214 $19.4 Million
Q1 2024 May 08, 2024	BUY	$17.77 - $23.59 $298,660 - $396,477	16,807 Added 1.29%	1,321,132 $24.1 Million
Q4 2023 Feb 06, 2024	BUY	$17.05 - $24.48 $1.15 Million - $1.65 Million	67,254 Added 5.44%	1,304,325 $30.6 Million
Q3 2023 Nov 08, 2023	SELL	$16.17 - $23.12 $56,708 - $81,081	-3,507 Reduced 0.28%	1,237,071 $24.6 Million
Q2 2023 Aug 09, 2023	BUY	$12.58 - $17.6 $5.2 Million - $7.27 Million	413,115 Added 49.93%	1,240,578 $21.8 Million
Q1 2023 May 11, 2023	SELL	$13.42 - $17.57 $109,520 - $143,388	-8,161 Reduced 0.98%	827,463 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.22 - $15.58 $1.22 Million - $1.55 Million	99,709 Added 13.55%	835,624 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $16.83 $2.55 Million - $3.67 Million	217,853 Added 42.05%	735,915 $9.55 Million
Q2 2022 Aug 15, 2022	BUY	$10.88 - $19.69 $3.76 Million - $6.81 Million	345,863 Added 200.85%	518,062 $6.81 Million
Q1 2022 May 13, 2022	BUY	$15.9 - $25.62 $66,811 - $107,655	4,202 Added 2.5%	172,199 $3.09 Million
Q4 2021 Feb 11, 2022	BUY	$24.16 - $50.25 $4.06 Million - $8.44 Million	167,997 New	167,997 $4.41 Million

Others Institutions Holding FRSH

# of Institutions

268

Shares Held

183M

Call Options Held

591K

Put Options Held

301K

View Full List

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.47B
Description
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

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Charles Schwab Investment Management Inc Freshworks Inc. Transaction History