Charles Schwab Investment Management Inc Humacyte, Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Humacyte, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 765,253 shares of HUMA stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

765,253

Previous 775,718 1.35%

Holding current value

$1.64 Million

Previous $3.92 Million 66.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$1.71 - $5.18 $17,895 - $54,208	-10,465 Reduced 1.35%	765,253 $1.31 Million
Q4 2024 Feb 06, 2025	BUY	$3.46 - $5.81 $188,224 - $316,064	54,400 Added 7.54%	775,718 $3.92 Million
Q3 2024 Nov 12, 2024	BUY	$5.11 - $9.46 $342,094 - $633,309	66,946 Added 10.23%	721,318 $3.92 Million
Q2 2024 Aug 12, 2024	BUY	$2.87 - $9.1 $518,336 - $1.64 Million	180,605 Added 38.12%	654,372 $3.14 Million
Q1 2024 May 08, 2024	SELL	$2.57 - $4.84 $44,949 - $84,651	-17,490 Reduced 3.56%	473,767 $1.47 Million
Q4 2023 Feb 06, 2024	BUY	$1.99 - $3.12 $65,260 - $102,317	32,794 Added 7.15%	491,257 $1.4 Million
Q3 2023 Nov 08, 2023	BUY	$2.75 - $4.48 $162,030 - $263,961	58,920 Added 14.75%	458,463 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$2.86 - $4.97 $9,123 - $15,854	3,190 Added 0.8%	399,543 $1.14 Million
Q1 2023 May 11, 2023	SELL	$2.11 - $3.25 $8,083 - $12,450	-3,831 Reduced 0.96%	396,353 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$2.02 - $3.62 $194,849 - $349,185	96,460 Added 31.76%	400,184 $844,000
Q3 2022 Nov 14, 2022	SELL	$1.22 - $5.14 $32,674 - $137,659	-26,782 Reduced 8.1%	303,724 $991,000
Q2 2022 Aug 15, 2022	BUY	$3.21 - $7.86 $92,653 - $226,871	28,864 Added 9.57%	330,506 $1.06 Million
Q1 2022 May 13, 2022	BUY	$4.65 - $7.4 $34,419 - $54,774	7,402 Added 2.52%	301,642 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$7.25 - $11.6 $2.13 Million - $3.41 Million	294,240 New	294,240 $2.13 Million

Others Institutions Holding HUMA

# of Institutions

182

Shares Held

59.9M

Call Options Held

1.05M

Put Options Held

877K

View Full List

About Humacyte, Inc.

Ticker HUMA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 103,007,000
Market Cap $220M
Description
Humacyte, Inc. engages in the development and manufacture of off-the-shelf, implantable, and bioengineered human tissues for the treatment of diseases and conditions across a range of anatomic locations in multiple therapeutic areas. The company using its proprietary and scientific technology platform to engineer and manufacture human acellular ...

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Charles Schwab Investment Management Inc Humacyte, Inc. Transaction History