Charles Schwab Investment Management Inc Green Dot Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Green Dot Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 640,654 shares of GDOT stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

640,654

Previous 734,535 12.78%

Holding current value

$5.02 Million

Previous $8.6 Million 20.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$10.18 - $13.28 $955,708 - $1.25 Million	-93,881 Reduced 12.78%	640,654 $6.82 Million
Q3 2024 Nov 12, 2024	SELL	$8.68 - $12.53 $570,605 - $823,697	-65,738 Reduced 8.21%	734,535 $8.6 Million
Q2 2024 Aug 12, 2024	SELL	$8.0 - $10.26 $410,440 - $526,389	-51,305 Reduced 6.02%	800,273 $7.56 Million
Q1 2024 May 08, 2024	BUY	$8.03 - $9.66 $823,099 - $990,178	102,503 Added 13.68%	851,578 $7.95 Million
Q4 2023 Feb 06, 2024	BUY	$7.68 - $13.67 $628,577 - $1.12 Million	81,846 Added 12.27%	749,075 $7.42 Million
Q3 2023 Nov 08, 2023	BUY	$13.39 - $20.87 $209,727 - $326,886	15,663 Added 2.4%	667,229 $9.29 Million
Q2 2023 Aug 09, 2023	BUY	$16.14 - $19.69 $341,231 - $416,285	21,142 Added 3.35%	651,566 $12.2 Million
Q1 2023 May 11, 2023	BUY	$15.17 - $19.52 $482,406 - $620,736	31,800 Added 5.31%	630,424 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.11 - $20.44 $572,850 - $774,921	37,912 Added 6.76%	598,624 $9.47 Million
Q3 2022 Nov 14, 2022	BUY	$18.21 - $28.6 $333,006 - $523,008	18,287 Added 3.37%	560,712 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.55 - $29.8 $81,044 - $107,101	3,594 Added 0.67%	542,425 $13.6 Million
Q1 2022 May 13, 2022	BUY	$23.43 - $37.47 $756,039 - $1.21 Million	32,268 Added 6.37%	538,831 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$34.2 - $51.9 $1.15 Million - $1.74 Million	33,582 Added 7.1%	506,563 $18.4 Million
Q3 2021 Nov 16, 2021	BUY	$44.84 - $54.8 $1.02 Million - $1.25 Million	22,739 Added 5.05%	472,981 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$39.64 - $49.49 $1.04 Million - $1.3 Million	26,304 Added 6.2%	450,242 $21.1 Million
Q1 2021 May 17, 2021	BUY	$45.78 - $60.27 $605,944 - $797,733	13,236 Added 3.22%	423,938 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$52.19 - $64.6 $381,456 - $472,161	-7,309 Reduced 1.75%	410,702 $22.9 Million
Q3 2020 Nov 13, 2020	BUY	$48.11 - $55.71 $126,721 - $146,740	2,634 Added 0.63%	418,011 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $49.08 $218,113 - $491,732	10,019 Added 2.47%	415,377 $20.4 Million
Q1 2020 May 15, 2020	BUY	$16.98 - $37.09 $209,940 - $458,580	12,364 Added 3.15%	405,358 $10.3 Million
Q4 2019 Feb 07, 2020	BUY	$22.47 - $29.95 $705,265 - $940,040	31,387 Added 8.68%	392,994 $9.16 Million
Q3 2019 Nov 08, 2019	BUY	$25.23 - $50.69 $549,761 - $1.1 Million	21,790 Added 6.41%	361,607 $9.13 Million
Q2 2019 Aug 09, 2019	BUY	$46.41 - $66.68 $332,295 - $477,428	7,160 Added 2.15%	339,817 $16.6 Million
Q1 2019 May 14, 2019	BUY	$57.07 - $83.09 $2.7 Million - $3.94 Million	47,359 Added 16.6%	332,657 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	$69.92 - $92.84 $532,790 - $707,440	7,620 Added 2.74%	285,298 $22.7 Million
Q3 2018 Nov 13, 2018	BUY	$75.0 - $90.93 $1.75 Million - $2.12 Million	23,280 Added 9.15%	277,678 $24.7 Million
Q2 2018 Aug 08, 2018	BUY	$60.36 - $78.4 $1.69 Million - $2.19 Million	27,979 Added 12.36%	254,398 $18.7 Million
Q1 2018 May 07, 2018	BUY	$55.87 - $68.79 $723,181 - $890,417	12,944 Added 6.06%	226,419 $14.5 Million
Q4 2017 Jan 17, 2018	BUY	$50.43 - $64.64 $714,088 - $915,302	14,160 Added 7.1%	213,475 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	$39.52 - $50.14 $7.88 Million - $9.99 Million	199,315	199,315 $9.88 Million

Others Institutions Holding GDOT

# of Institutions

187

Shares Held

43.9M

Call Options Held

53.7K

Put Options Held

61.9K

View Full List

About GREEN DOT CORP

Ticker GDOT
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,750,200
Market Cap $421M
Description
Green Dot Corporation, a financial technology and bank holding company, provides various financial products to consumers and businesses in the United States. It operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. The company offers deposit account programs, including consumer and small ...

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Charles Schwab Investment Management Inc Green Dot Corp Transaction History