Charles Schwab Investment Management Inc Idacorp Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Idacorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 692,293 shares of IDA stock, worth $76.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

692,293

Previous 656,642 5.43%

Holding current value

$76.5 Million

Previous $61.2 Million 16.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.02 - $104.62 $3.28 Million - $3.73 Million	35,651 Added 5.43%	692,293 $71.4 Million
Q2 2024 Aug 12, 2024	BUY	$89.15 - $98.96 $850,134 - $943,682	9,536 Added 1.47%	656,642 $61.2 Million
Q1 2024 May 08, 2024	BUY	$86.94 - $99.19 $2.12 Million - $2.41 Million	24,339 Added 3.91%	647,106 $60.1 Million
Q4 2023 Feb 06, 2024	BUY	$89.52 - $101.53 $1.78 Million - $2.02 Million	19,871 Added 3.3%	622,767 $61.2 Million
Q3 2023 Nov 08, 2023	BUY	$93.17 - $106.01 $2.26 Million - $2.57 Million	24,266 Added 4.19%	602,896 $56.5 Million
Q2 2023 Aug 09, 2023	SELL	$102.19 - $112.88 $17,985 - $19,866	-176 Reduced 0.03%	578,630 $59.4 Million
Q1 2023 May 11, 2023	BUY	$100.99 - $109.31 $309,029 - $334,488	3,060 Added 0.53%	578,806 $62.7 Million
Q4 2022 Feb 13, 2023	BUY	$94.78 - $110.54 $1.38 Million - $1.61 Million	14,531 Added 2.59%	575,746 $62.1 Million
Q3 2022 Nov 14, 2022	BUY	$99.01 - $115.18 $1.27 Million - $1.48 Million	12,814 Added 2.34%	561,215 $55.6 Million
Q2 2022 Aug 15, 2022	BUY	$97.91 - $118.47 $1.2 Million - $1.45 Million	12,227 Added 2.28%	548,401 $58.1 Million
Q1 2022 May 13, 2022	BUY	$100.76 - $116.31 $1.51 Million - $1.74 Million	14,982 Added 2.87%	536,174 $61.9 Million
Q4 2021 Feb 11, 2022	BUY	$98.96 - $113.31 $1.34 Million - $1.54 Million	13,552 Added 2.67%	521,192 $59.1 Million
Q3 2021 Nov 16, 2021	BUY	$97.63 - $109.32 $3.65 Million - $4.09 Million	37,415 Added 7.96%	507,640 $52.5 Million
Q2 2021 Aug 16, 2021	BUY	$97.49 - $103.87 $2.25 Million - $2.39 Million	23,045 Added 5.15%	470,225 $45.8 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $102.6 $257,730 - $306,979	-2,992 Reduced 0.66%	447,180 $44.7 Million
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $1.82 Million - $2.15 Million	-22,182 Reduced 4.7%	450,172 $43.2 Million
Q3 2020 Nov 13, 2020	SELL	$79.51 - $94.78 $6.16 Million - $7.34 Million	-77,485 Reduced 14.09%	472,354 $37.7 Million
Q2 2020 Aug 14, 2020	SELL	$84.77 - $97.8 $5.35 Million - $6.17 Million	-63,057 Reduced 10.29%	549,839 $48 Million
Q1 2020 May 15, 2020	BUY	$74.34 - $113.18 $1.41 Million - $2.15 Million	18,988 Added 3.2%	612,896 $53.8 Million
Q4 2019 Feb 07, 2020	BUY	$102.07 - $113.25 $1.05 Million - $1.17 Million	10,332 Added 1.77%	593,908 $63.4 Million
Q3 2019 Nov 08, 2019	BUY	$100.93 - $113.17 $11.7 Million - $13.1 Million	115,797 Added 24.75%	583,576 $65.8 Million
Q2 2019 Aug 09, 2019	SELL	$96.36 - $105.62 $3.56 Million - $3.9 Million	-36,955 Reduced 7.32%	467,779 $47 Million
Q1 2019 May 14, 2019	BUY	$89.94 - $101.48 $2.54 Million - $2.87 Million	28,268 Added 5.93%	504,734 $50.2 Million
Q4 2018 Feb 14, 2019	SELL	$91.14 - $101.78 $336,488 - $375,771	-3,692 Reduced 0.77%	476,466 $44.3 Million
Q3 2018 Nov 13, 2018	BUY	$91.23 - $101.1 $2.05 Million - $2.27 Million	22,481 Added 4.91%	480,158 $47.6 Million
Q2 2018 Aug 08, 2018	BUY	$84.98 - $95.42 $2.76 Million - $3.1 Million	32,459 Added 7.63%	457,677 $42.2 Million
Q1 2018 May 07, 2018	BUY	$81.05 - $89.84 $1.48 Million - $1.64 Million	18,248 Added 4.48%	425,218 $37.5 Million
Q4 2017 Jan 17, 2018	BUY	$88.38 - $98.81 $1.22 Million - $1.36 Million	13,784 Added 3.51%	406,970 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	$86.36 - $91.88 $34 Million - $36.1 Million	393,186	393,186 $34.6 Million

Others Institutions Holding IDA

# of Institutions

455

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.58B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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Charles Schwab Investment Management Inc Idacorp Inc Transaction History