Charles Schwab Investment Management Inc Harbor One Bancorp, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Harbor One Bancorp, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 317,044 shares of HONE stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,044

Previous 317,196 0.05%

Holding current value

$4.06 Million

Previous $3.53 Million 16.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.69 - $13.58 $1,624 - $2,064	-152 Reduced 0.05%	317,044 $4.12 Million
Q2 2024 Aug 12, 2024	SELL	$9.18 - $11.13 $39,042 - $47,335	-4,253 Reduced 1.32%	317,196 $3.53 Million
Q1 2024 May 08, 2024	BUY	$9.79 - $12.23 $92,192 - $115,169	9,417 Added 3.02%	321,449 $3.43 Million
Q4 2023 Feb 06, 2024	SELL	$9.2 - $12.3 $34,674 - $46,358	-3,769 Reduced 1.19%	312,032 $3.74 Million
Q3 2023 Nov 08, 2023	BUY	$8.89 - $10.54 $93,389 - $110,722	10,505 Added 3.44%	315,801 $3.01 Million
Q2 2023 Aug 09, 2023	SELL	$7.77 - $12.29 $101,685 - $160,839	-13,087 Reduced 4.11%	305,296 $2.65 Million
Q1 2023 May 11, 2023	SELL	$11.88 - $14.2 $9,575 - $11,445	-806 Reduced 0.25%	318,383 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $15.28 $5,577 - $6,585	431 Added 0.14%	319,189 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$13.42 - $14.72 $140,923 - $154,574	-10,501 Reduced 3.19%	318,758 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$13.33 - $14.43 $121,942 - $132,005	-9,148 Reduced 2.7%	329,259 $4.54 Million
Q1 2022 May 13, 2022	SELL	$14.02 - $15.32 $57,229 - $62,536	-4,082 Reduced 1.19%	338,407 $4.75 Million
Q4 2021 Feb 11, 2022	SELL	$13.89 - $15.15 $86,465 - $94,308	-6,225 Reduced 1.79%	342,489 $5.08 Million
Q3 2021 Nov 16, 2021	SELL	$13.09 - $14.46 $329,593 - $364,088	-25,179 Reduced 6.73%	348,714 $4.9 Million
Q2 2021 Aug 16, 2021	SELL	$13.51 - $15.38 $18,319 - $20,855	-1,356 Reduced 0.36%	373,893 $5.36 Million
Q1 2021 May 17, 2021	SELL	$10.44 - $14.18 $10,763 - $14,619	-1,031 Reduced 0.27%	375,249 $5.06 Million
Q4 2020 Feb 16, 2021	BUY	$8.06 - $10.96 $12,694 - $17,262	1,575 Added 0.42%	376,280 $4.09 Million
Q3 2020 Nov 13, 2020	SELL	$7.54 - $9.29 $11,023 - $13,581	-1,462 Reduced 0.39%	374,705 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$7.13 - $9.54 $557,901 - $746,476	78,247 Added 26.26%	376,167 $3.21 Million
Q1 2020 May 15, 2020	BUY	$6.56 - $11.12 $22,579 - $38,275	3,442 Added 1.17%	297,920 $2.24 Million
Q4 2019 Feb 07, 2020	BUY	$9.93 - $11.04 $77,175 - $85,802	7,772 Added 2.71%	294,478 $3.24 Million
Q3 2019 Nov 08, 2019	BUY	$9.8 - $11.1 $2.81 Million - $3.18 Million	286,706 New	286,706 $2.89 Million

Others Institutions Holding HONE

# of Institutions

134

Shares Held

25.2M

Call Options Held

300

Put Options Held

800

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $630M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

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Charles Schwab Investment Management Inc Harbor One Bancorp, Inc. Transaction History