Charles Schwab Investment Management Inc Globus Medical Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Globus Medical Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,238,603 shares of GMED stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,238,603

Previous 953,431 29.91%

Holding current value

$105 Million

Previous $65.3 Million 35.7%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.08 - $73.92 $19.1 Million - $21.1 Million	285,172 Added 29.91%	1,238,603 $88.6 Million
Q2 2024 Aug 12, 2024	SELL	$49.79 - $68.85 $1.55 Million - $2.14 Million	-31,099 Reduced 3.16%	953,431 $65.3 Million
Q1 2024 May 08, 2024	SELL	$51.15 - $56.52 $1.19 Million - $1.32 Million	-23,282 Reduced 2.31%	984,530 $52.8 Million
Q4 2023 Feb 06, 2024	BUY	$43.79 - $55.14 $2.63 Million - $3.31 Million	60,060 Added 6.34%	1,007,812 $53.7 Million
Q3 2023 Nov 08, 2023	BUY	$49.1 - $62.37 $18.7 Million - $23.7 Million	380,081 Added 66.95%	947,752 $47.1 Million
Q2 2023 Aug 09, 2023	BUY	$52.61 - $59.54 $908,469 - $1.03 Million	17,268 Added 3.14%	567,671 $33.8 Million
Q1 2023 May 11, 2023	BUY	$51.83 - $79.63 $448,795 - $689,516	8,659 Added 1.6%	550,403 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$58.4 - $75.53 $634,808 - $821,011	10,870 Added 2.05%	541,744 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$55.32 - $67.54 $650,507 - $794,202	11,759 Added 2.27%	530,874 $31.6 Million
Q2 2022 Aug 15, 2022	SELL	$53.08 - $81.37 $1.14 Million - $1.74 Million	-21,443 Reduced 3.97%	519,115 $29.1 Million
Q1 2022 May 13, 2022	SELL	$63.68 - $75.54 $2.36 Million - $2.8 Million	-37,032 Reduced 6.41%	540,558 $39.9 Million
Q4 2021 Feb 11, 2022	BUY	$62.62 - $79.92 $2.06 Million - $2.63 Million	32,902 Added 6.04%	577,590 $41.7 Million
Q3 2021 Nov 16, 2021	BUY	$76.41 - $84.06 $3.9 Million - $4.29 Million	51,048 Added 10.34%	544,688 $41.7 Million
Q2 2021 Aug 16, 2021	BUY	$61.85 - $77.53 $1.13 Million - $1.41 Million	18,193 Added 3.83%	493,640 $38.3 Million
Q1 2021 May 17, 2021	BUY	$60.05 - $67.74 $1.21 Million - $1.37 Million	20,203 Added 4.44%	475,447 $29.3 Million
Q4 2020 Feb 16, 2021	BUY	$48.89 - $65.87 $416,396 - $561,014	8,517 Added 1.91%	455,244 $29.7 Million
Q3 2020 Nov 13, 2020	SELL	$45.26 - $57.82 $317,091 - $405,086	-7,006 Reduced 1.54%	446,727 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$39.81 - $55.61 $5.4 Million - $7.54 Million	-135,618 Reduced 23.01%	453,733 $21.6 Million
Q1 2020 May 15, 2020	BUY	$35.06 - $59.45 $610,008 - $1.03 Million	17,399 Added 3.04%	589,351 $25.1 Million
Q4 2019 Feb 07, 2020	BUY	$49.45 - $59.5 $550,279 - $662,116	11,128 Added 1.98%	571,952 $33.7 Million
Q3 2019 Nov 08, 2019	SELL	$40.41 - $52.32 $631,850 - $818,075	-15,636 Reduced 2.71%	560,824 $28.7 Million
Q2 2019 Aug 09, 2019	BUY	$39.3 - $48.41 $695,649 - $856,905	17,701 Added 3.17%	576,460 $24.4 Million
Q1 2019 May 14, 2019	BUY	$38.08 - $49.41 $2.14 Million - $2.78 Million	56,242 Added 11.19%	558,759 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $57.44 $891,366 - $1.24 Million	21,541 Added 4.48%	502,517 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$50.24 - $56.76 $1.89 Million - $2.14 Million	37,653 Added 8.49%	480,976 $27.3 Million
Q2 2018 Aug 08, 2018	BUY	$47.96 - $57.41 $1.03 Million - $1.24 Million	21,548 Added 5.11%	443,323 $22.4 Million
Q1 2018 May 07, 2018	BUY	$42.75 - $51.73 $1.34 Million - $1.62 Million	31,253 Added 8.0%	421,775 $21 Million
Q4 2017 Jan 17, 2018	BUY	$28.86 - $41.64 $1.26 Million - $1.82 Million	43,747 Added 12.62%	390,522 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$28.28 - $30.85 $9.81 Million - $10.7 Million	346,775	346,775 $10.3 Million

Others Institutions Holding GMED

# of Institutions

480

Shares Held

104M

Call Options Held

183K

Put Options Held

57.3K

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $6.51B
Description
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...

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Charles Schwab Investment Management Inc Globus Medical Inc Transaction History