Charles Schwab Investment Management Inc Geron Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Geron Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,450,382 shares of GERN stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,450,382

Previous 4,339,021 2.57%

Holding current value

$17 Million

Previous $18.4 Million 9.82%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.17 - $4.99 $464,375 - $555,691	111,361 Added 2.57%	4,450,382 $20.2 Million
Q2 2024 Aug 12, 2024	BUY	$3.1 - $5.09 $1.39 Million - $2.29 Million	449,265 Added 11.55%	4,339,021 $18.4 Million
Q1 2024 May 08, 2024	BUY	$1.75 - $3.44 $82,698 - $162,560	47,256 Added 1.23%	3,889,756 $12.8 Million
Q4 2023 Feb 06, 2024	BUY	$1.74 - $2.31 $362,215 - $480,872	208,170 Added 5.73%	3,842,500 $8.11 Million
Q3 2023 Nov 08, 2023	BUY	$2.11 - $3.28 $4.85 Million - $7.54 Million	2,300,220 Added 172.42%	3,634,330 $7.7 Million
Q2 2023 Aug 09, 2023	BUY	$1.97 - $3.69 $385,316 - $721,734	195,592 Added 17.18%	1,334,110 $4.28 Million
Q1 2023 May 11, 2023	BUY	$2.14 - $3.4 $379,597 - $603,098	177,382 Added 18.46%	1,138,518 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$2.03 - $2.42 $58,472 - $69,705	28,804 Added 3.09%	961,136 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$1.67 - $2.94 $48,680 - $85,701	-29,150 Reduced 3.03%	932,332 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$1.19 - $1.65 $130,904 - $181,506	110,004 Added 12.92%	961,482 $1.49 Million
Q1 2022 May 13, 2022	BUY	$0.99 - $1.6 $73,732 - $119,163	74,477 Added 9.59%	851,478 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$1.22 - $1.72 $4,894 - $6,900	4,012 Added 0.52%	777,001 $948,000
Q3 2021 Nov 16, 2021	SELL	$1.2 - $1.5 $1.69 Million - $2.11 Million	-1,408,234 Reduced 64.56%	772,989 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$1.25 - $1.83 $144,316 - $211,278	115,453 Added 5.59%	2,181,223 $3.08 Million
Q1 2021 May 17, 2021	BUY	$1.52 - $2.1 $77,965 - $107,715	51,293 Added 2.55%	2,065,770 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$1.55 - $2.05 $4,473 - $5,916	2,886 Added 0.14%	2,014,477 $3.2 Million
Q3 2020 Nov 13, 2020	BUY	$1.59 - $2.19 $324,914 - $447,524	204,349 Added 11.31%	2,011,591 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$1.05 - $2.18 $627,168 - $1.3 Million	597,303 Added 49.37%	1,807,242 $3.94 Million
Q1 2020 May 15, 2020	BUY	$0.89 - $1.49 $16,603 - $27,797	18,656 Added 1.57%	1,209,939 $1.44 Million
Q4 2019 Feb 07, 2020	BUY	$1.27 - $1.54 $109,090 - $132,282	85,898 Added 7.77%	1,191,283 $1.62 Million
Q3 2019 Nov 08, 2019	BUY	$1.15 - $1.59 $28,476 - $39,371	24,762 Added 2.29%	1,105,385 $1.47 Million
Q2 2019 Aug 09, 2019	BUY	$1.37 - $2.02 $43,083 - $63,524	31,448 Added 3.0%	1,080,623 $1.52 Million
Q1 2019 May 14, 2019	BUY	$1.01 - $1.83 $172,404 - $312,377	170,698 Added 19.43%	1,049,175 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$0.98 - $1.85 $105,891 - $199,898	-108,053 Reduced 10.95%	878,477 $879,000
Q3 2018 Nov 13, 2018	BUY	$1.76 - $6.38 $1.13 Million - $4.11 Million	643,530 Added 187.62%	986,530 $1.74 Million
Q2 2018 Aug 08, 2018	BUY	$3.29 - $4.82 $163,184 - $239,072	49,600 Added 16.91%	343,000 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$1.99 - $2.65 $583,866 - $777,510	293,400	293,400 $640,000

Others Institutions Holding GERN

# of Institutions

275

Shares Held

491M

Call Options Held

1.87M

Put Options Held

690K

View Full List

About GERON CORP

Ticker GERN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 377,819,008
Market Cap $1.44B
Description
Geron Corporation, a late-stage clinical biopharmaceutical company, focuses on the development and commercialization of therapeutics for myeloid hematologic malignancies. It develops imetelstat, a telomerase inhibitor that is in Phase 3 clinical trials, which inhibits the uncontrolled proliferation of malignant stem and progenitor cells in hemat...

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Charles Schwab Investment Management Inc Geron Corp Transaction History