Charles Schwab Investment Management Inc Hibbett Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.07 - $87.21 $2.74 Million - $3.41 Million	-39,141 Reduced 13.54%	250,016 $21.8 Million
Q1 2024 May 08, 2024	BUY	$63.92 - $82.0 $347,916 - $446,326	5,443 Added 1.92%	289,157 $22.2 Million
Q4 2023 Feb 06, 2024	BUY	$44.68 - $72.79 $1 Million - $1.64 Million	22,471 Added 8.6%	283,714 $20.4 Million
Q3 2023 Nov 08, 2023	BUY	$35.28 - $47.51 $1.21 Million - $1.62 Million	34,200 Added 15.06%	261,243 $12.4 Million
Q2 2023 Aug 09, 2023	BUY	$35.84 - $63.02 $311,592 - $547,895	8,694 Added 3.98%	227,043 $8.24 Million
Q1 2023 May 11, 2023	BUY	$58.38 - $73.36 $3,327 - $4,181	57 Added 0.03%	218,349 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$50.93 - $69.7 $364,455 - $498,773	7,156 Added 3.39%	218,292 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $64.64 $661,634 - $1.01 Million	15,623 Added 7.99%	211,136 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$41.53 - $52.5 $55,899 - $70,665	-1,346 Reduced 0.68%	195,513 $8.55 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $72.36 $2,475 - $4,269	-59 Reduced 0.03%	196,859 $8.73 Million
Q4 2021 Feb 11, 2022	SELL	$65.34 - $99.69 $1.14 Million - $1.75 Million	-17,511 Reduced 8.17%	196,918 $14.2 Million
Q3 2021 Nov 16, 2021	SELL	$70.74 - $98.97 $2.24 Million - $3.13 Million	-31,596 Reduced 12.84%	214,429 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$68.96 - $89.63 $2.41 Million - $3.14 Million	-35,001 Reduced 12.45%	246,025 $22.1 Million
Q1 2021 May 17, 2021	SELL	$45.85 - $76.04 $278,401 - $461,714	-6,072 Reduced 2.11%	281,026 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$36.57 - $55.4 $564,457 - $855,099	-15,435 Reduced 5.1%	287,098 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$20.78 - $40.03 $1.01 Million - $1.94 Million	-48,575 Reduced 13.83%	302,533 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.71 - $21.63 $670,116 - $1.49 Million	-69,013 Reduced 16.43%	351,108 $7.35 Million
Q1 2020 May 15, 2020	BUY	$7.94 - $27.57 $96,224 - $334,120	12,119 Added 2.97%	420,121 $4.6 Million
Q4 2019 Feb 07, 2020	SELL	$22.09 - $28.8 $745,647 - $972,144	-33,755 Reduced 7.64%	408,002 $11.4 Million
Q3 2019 Nov 08, 2019	BUY	$14.82 - $22.91 $315,384 - $487,547	21,281 Added 5.06%	441,757 $10.1 Million
Q2 2019 Aug 09, 2019	SELL	$17.96 - $23.96 $145,655 - $194,315	-8,110 Reduced 1.89%	420,476 $7.65 Million
Q1 2019 May 14, 2019	BUY	$15.06 - $22.81 $794,324 - $1.2 Million	52,744 Added 14.03%	428,586 $9.78 Million
Q4 2018 Feb 14, 2019	SELL	$13.3 - $19.5 $4,482 - $6,571	-337 Reduced 0.09%	375,842 $5.38 Million
Q3 2018 Nov 13, 2018	SELL	$18.8 - $29.4 $401,530 - $627,925	-21,358 Reduced 5.37%	376,179 $7.07 Million
Q2 2018 Aug 08, 2018	BUY	$21.75 - $28.95 $738,434 - $982,881	33,951 Added 9.34%	397,537 $9.1 Million
Q1 2018 May 07, 2018	BUY	$20.95 - $26.1 $587,019 - $731,322	28,020 Added 8.35%	363,586 $8.71 Million
Q4 2017 Jan 17, 2018	BUY	$12.75 - $21.7 $562,976 - $958,163	44,155 Added 15.15%	335,566 $6.85 Million
Q3 2017 Nov 13, 2017	BUY	$10.85 - $15.6 $3.16 Million - $4.55 Million	291,411	291,411 $4.15 Million

Others Institutions Holding HIBB

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.95M
Shares

$171 Million
0.0% of portfolio
Smith, Graham & Co., Investment Advisors, LP

209K
Shares

$18.3 Million
1.74% of portfolio
Stormborn Capital Management, LLC Greenwich, CT

130K
Shares

$11.4 Million
3.37% of portfolio
Ea Series Trust Havertown, PA

30.9K
Shares

$2.71 Million
0.04% of portfolio
Credit Suisse Ag Zurich, V8

18.4K
Shares

$1.61 Million
0.0% of portfolio

View Full List

About HIBBETT INC

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

More about HIBB

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