Charles Schwab Investment Management Inc Hemisphere Media Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.77 - $7.93 $162,027 - $340,815	-42,978 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$11.17 - $13.04 $918,106 - $1.07 Million	-82,194 Reduced 65.66%	42,978 $524,000
Q2 2021 Aug 16, 2021	BUY	$11.4 - $13.28 $25,878 - $30,145	2,270 Added 1.85%	125,172 $1.48 Million
Q1 2021 May 17, 2021	BUY	$9.57 - $14.22 $119,290 - $177,252	12,465 Added 11.29%	122,902 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$7.79 - $11.96 $19,420 - $29,816	-2,493 Reduced 2.21%	110,437 $1.15 Million

Q3 2020 Nov 13, 2020	SELL	$8.27 - $9.83 $26,918 - $31,996	-3,255 Reduced 2.8%	112,930 $982,000
Q2 2020 Aug 14, 2020	BUY	$8.3 - $10.74 $44,197 - $57,190	5,325 Added 4.8%	116,185 $1.14 Million
Q1 2020 May 15, 2020	BUY	$8.44 - $14.93 $13,765 - $24,350	1,631 Added 1.49%	110,860 $947,000
Q4 2019 Feb 07, 2020	BUY	$11.63 - $15.08 $70,733 - $91,716	6,082 Added 5.9%	109,229 $1.62 Million
Q3 2019 Nov 08, 2019	BUY	$11.47 - $13.37 $23,731 - $27,662	2,069 Added 2.05%	103,147 $1.26 Million
Q2 2019 Aug 09, 2019	BUY	$12.28 - $15.07 $16,049 - $19,696	1,307 Added 1.31%	101,078 $1.31 Million
Q1 2019 May 14, 2019	BUY	$11.96 - $14.55 $24,195 - $29,434	2,023 Added 2.07%	99,771 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$11.41 - $14.12 $2,396 - $2,965	-210 Reduced 0.21%	97,748 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$11.5 - $14.1 $46,805 - $57,387	4,070 Added 4.33%	97,958 $1.37 Million
Q2 2018 Aug 08, 2018	BUY	$10.9 - $13.85 $210,675 - $267,692	19,328 Added 25.92%	93,888 $1.23 Million
Q1 2018 May 07, 2018	BUY	$10.55 - $12.0 $27,155 - $30,888	2,574 Added 3.58%	74,560 $839,000
Q4 2017 Jan 17, 2018	BUY	$10.8 - $12.65 $37,065 - $43,414	3,432 Added 5.01%	71,986 $832,000
Q3 2017 Nov 13, 2017	BUY	$11.95 - $13.05 $819,220 - $894,629	68,554	68,554 $820,000

Others Institutions Holding HMTV

# of Institutions

Shares Held

13.5K

Call Options Held

Put Options Held

Corient Capital Partners, LLC Newport Beach, CA

13.5K
Shares

$0
0.01% of portfolio

View Full List

About HEMISPHERE MEDIA GROUP, INC.

Ticker HMTV
Exchange NASDAQ
Shares Outstandng 20,827,900
Description
Hemisphere Media Group, Inc. operates as the Spanish-language media company. The company operates Pantaya, a subscription streaming service of Spanish-language media with approximately million subscribers; Cinelatino, a cable movie network with approximately 17.1 million subscribers in the United States, Latin America, and Canada; WAPA, a broadc...

More about HMTV

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