Charles Schwab Investment Management Inc Global Industrial CO Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Global Industrial CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 120,347 shares of GIC stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,347

Previous 121,018 0.55%

Holding current value

$4.09 Million

Previous $5.42 Million 30.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$31.0 - $45.31 $20,801 - $30,403	-671 Reduced 0.55%	120,347 $3.77 Million
Q1 2024 May 08, 2024	BUY	$36.79 - $46.59 $664,905 - $842,021	18,073 Added 17.56%	121,018 $5.42 Million
Q4 2023 Feb 06, 2024	BUY	$31.17 - $39.4 $75,088 - $94,914	2,409 Added 2.4%	102,945 $4 Million
Q3 2023 Nov 08, 2023	SELL	$27.07 - $34.4 $383,284 - $487,069	-14,159 Reduced 12.34%	100,536 $3.37 Million
Q2 2023 Aug 09, 2023	BUY	$22.85 - $27.77 $16,634 - $20,216	728 Added 0.64%	114,695 $3.19 Million
Q1 2023 May 11, 2023	BUY	$23.0 - $29.47 $3,358 - $4,302	146 Added 0.13%	113,967 $3.06 Million
Q4 2022 Feb 13, 2023	BUY	$22.54 - $31.74 $56,733 - $79,889	2,517 Added 2.26%	113,821 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$26.38 - $36.29 $118,868 - $163,522	4,506 Added 4.22%	111,304 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$30.46 - $36.28 $66,768 - $79,525	-2,192 Reduced 2.01%	106,798 $3.61 Million
Q1 2022 May 13, 2022	BUY	$29.25 - $40.56 $126,945 - $176,030	4,340 Added 4.15%	108,990 $3.51 Million
Q4 2021 Feb 11, 2022	BUY	$37.75 - $44.82 $79,916 - $94,883	2,117 Added 2.06%	104,650 $4.28 Million
Q3 2021 Nov 16, 2021	SELL	$34.61 - $40.1 $25,299 - $29,313	-731 Reduced 0.71%	102,533 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$32.62 - $45.72 $3.37 Million - $4.72 Million	103,264 New	103,264 $3.79 Million

Others Institutions Holding GIC

# of Institutions

137

Shares Held

10.2M

Call Options Held

1.5K

Put Options Held

2.6K

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $1.29B
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

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Charles Schwab Investment Management Inc Global Industrial CO Transaction History