Charles Schwab Investment Management Inc Guaranty Bancshares Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Guaranty Bancshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 21,861 shares of GNTY stock, worth $689,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,861

Previous 22,855 4.35%

Holding current value

$689,495

Previous $768,000 13.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$28.59 - $33.74 $28,418 - $33,537	-994 Reduced 4.35%	21,861 $663,000
Q2 2023 Aug 09, 2023	BUY	$22.64 - $28.07 $22,277 - $27,620	984 Added 4.5%	22,855 $618,000
Q4 2022 Feb 13, 2023	BUY	$34.44 - $37.3 $14,327 - $15,516	416 Added 1.94%	21,871 $757,000
Q3 2022 Nov 14, 2022	SELL	$34.5 - $37.42 $19,665 - $21,329	-570 Reduced 2.59%	21,455 $743,000
Q2 2022 Aug 15, 2022	BUY	$34.25 - $37.67 $25,516 - $28,064	745 Added 3.5%	22,025 $799,000

Q1 2022 May 13, 2022	SELL	$34.85 - $42.2 $31,190 - $37,769	-895 Reduced 4.04%	21,280 $745,000
Q4 2021 Feb 11, 2022	BUY	$35.57 - $40.4 $31,230 - $35,471	878 Added 4.12%	22,175 $834,000
Q3 2021 Nov 16, 2021	BUY	$32.1 - $36.72 $50,589 - $57,870	1,576 Added 7.99%	21,297 $764,000
Q1 2021 May 17, 2021	BUY	$29.7 - $37.51 $79,239 - $100,076	2,668 Added 15.65%	19,721 $725,000
Q4 2020 Feb 16, 2021	SELL	$25.05 - $31.79 $100 - $127	-4 Reduced 0.02%	17,053 $511,000
Q3 2020 Nov 13, 2020	SELL	$23.02 - $28.72 $17,863 - $22,286	-776 Reduced 4.35%	17,057 $425,000
Q2 2020 Aug 14, 2020	SELL	$21.41 - $28.54 $44,832 - $59,762	-2,094 Reduced 10.51%	17,833 $462,000
Q1 2020 May 15, 2020	BUY	$20.79 - $32.73 $810 - $1,276	39 Added 0.2%	19,927 $462,000
Q2 2019 Aug 09, 2019	BUY	$26.54 - $31.15 $31,715 - $37,224	1,195 Added 6.39%	19,888 $620,000
Q4 2018 Feb 14, 2019	BUY	$28.83 - $31.55 $66,395 - $72,659	2,303 Added 14.05%	18,693 $558,000
Q3 2018 Nov 13, 2018	BUY	$29.64 - $33.67 $82,695 - $93,939	2,790 Added 20.51%	16,390 $496,000
Q1 2018 May 07, 2018	BUY	$30.23 - $35.55 $411,128 - $483,479	13,600 New	13,600 $454,000

Others Institutions Holding GNTY

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

View Full List

About GUARANTY BANCSHARES INC

Ticker GNTY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,915,400
Market Cap $376M
Description
Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certific...

More about GNTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Guaranty Bancshares Inc Transaction History