A detailed history of Charles Schwab Investment Management Inc transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,773,397 shares of HALO stock, worth $83.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,773,397
Previous 1,787,548 0.79%
Holding current value
$83.3 Million
Previous $93.6 Million 8.4%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$51.3 - $64.42 $725,946 - $911,607
-14,151 Reduced 0.79%
1,773,397 $101 Million
Q2 2024

Aug 12, 2024

BUY
$37.81 - $52.4 $4.54 Million - $6.29 Million
120,069 Added 7.2%
1,787,548 $93.6 Million
Q1 2024

May 08, 2024

SELL
$33.68 - $41.95 $2.31 Million - $2.88 Million
-68,643 Reduced 3.95%
1,667,479 $67.8 Million
Q4 2023

Feb 06, 2024

BUY
$33.32 - $42.1 $1.26 Million - $1.59 Million
37,763 Added 2.22%
1,736,122 $64.2 Million
Q3 2023

Nov 08, 2023

BUY
$36.46 - $44.03 $579,786 - $700,165
15,902 Added 0.95%
1,698,359 $64.9 Million
Q2 2023

Aug 09, 2023

SELL
$30.28 - $38.74 $106,525 - $136,287
-3,518 Reduced 0.21%
1,682,457 $60.7 Million
Q1 2023

May 11, 2023

BUY
$32.86 - $55.7 $2.4 Million - $4.06 Million
72,969 Added 4.52%
1,685,975 $64.4 Million
Q4 2022

Feb 13, 2023

BUY
$40.06 - $59.44 $97,225 - $144,260
2,427 Added 0.15%
1,613,006 $91.8 Million
Q3 2022

Nov 14, 2022

BUY
$38.53 - $51.78 $13.6 Million - $18.3 Million
352,662 Added 28.04%
1,610,579 $63.7 Million
Q2 2022

Aug 15, 2022

SELL
$37.35 - $48.3 $2.51 Million - $3.25 Million
-67,280 Reduced 5.08%
1,257,917 $55.3 Million
Q1 2022

May 13, 2022

BUY
$31.97 - $41.06 $977,706 - $1.26 Million
30,582 Added 2.36%
1,325,197 $52.8 Million
Q4 2021

Feb 11, 2022

SELL
$31.82 - $40.75 $631,658 - $808,928
-19,851 Reduced 1.51%
1,294,615 $52.1 Million
Q3 2021

Nov 16, 2021

BUY
$38.47 - $46.42 $3.28 Million - $3.96 Million
85,223 Added 6.93%
1,314,466 $53.5 Million
Q2 2021

Aug 16, 2021

BUY
$38.84 - $51.31 $3.3 Million - $4.36 Million
84,974 Added 7.43%
1,229,243 $55.8 Million
Q1 2021

May 17, 2021

BUY
$39.51 - $51.45 $7.83 Million - $10.2 Million
198,156 Added 20.94%
1,144,269 $47.7 Million
Q4 2020

Feb 16, 2021

SELL
$25.81 - $43.62 $5,265 - $8,898
-204 Reduced 0.02%
946,113 $40.4 Million
Q3 2020

Nov 13, 2020

BUY
$25.74 - $29.63 $1.32 Million - $1.52 Million
51,156 Added 5.71%
946,317 $24.9 Million
Q2 2020

Aug 14, 2020

BUY
$16.25 - $26.81 $756,388 - $1.25 Million
46,547 Added 5.49%
895,161 $24 Million
Q1 2020

May 15, 2020

SELL
$13.9 - $21.83 $524,697 - $824,038
-37,748 Reduced 4.26%
848,614 $15.3 Million
Q4 2019

Feb 07, 2020

SELL
$14.93 - $19.53 $277,459 - $362,945
-18,584 Reduced 2.05%
886,362 $15.7 Million
Q3 2019

Nov 08, 2019

BUY
$15.2 - $17.69 $297,813 - $346,600
19,593 Added 2.21%
904,946 $14 Million
Q2 2019

Aug 09, 2019

BUY
$14.75 - $17.26 $650,062 - $760,682
44,072 Added 5.24%
885,353 $15.2 Million
Q1 2019

May 14, 2019

BUY
$13.94 - $17.58 $2.04 Million - $2.57 Million
146,198 Added 21.03%
841,281 $13.5 Million
Q4 2018

Feb 14, 2019

SELL
$13.33 - $18.66 $3.27 Million - $4.58 Million
-245,209 Reduced 26.08%
695,083 $10.2 Million
Q3 2018

Nov 13, 2018

SELL
$16.68 - $18.41 $983,586 - $1.09 Million
-58,968 Reduced 5.9%
940,292 $17.1 Million
Q2 2018

Aug 08, 2018

BUY
$16.87 - $20.3 $1.22 Million - $1.47 Million
72,392 Added 7.81%
999,260 $16.9 Million
Q1 2018

May 07, 2018

BUY
$17.06 - $21.2 $4.54 Million - $5.64 Million
265,855 Added 40.22%
926,868 $18.2 Million
Q4 2017

Jan 17, 2018

BUY
$16.75 - $20.8 $1.52 Million - $1.88 Million
90,500 Added 15.86%
661,013 $13.4 Million
Q3 2017

Nov 13, 2017

BUY
$11.76 - $17.4 $6.71 Million - $9.93 Million
570,513
570,513 $9.91 Million

Others Institutions Holding HALO

About HALOZYME THERAPEUTICS, INC.


  • Ticker HALO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 139,288,992
  • Market Cap $6.54B
  • Description
  • Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...
More about HALO
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