Charles Schwab Investment Management Inc Inter Digital, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Inter Digital, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 309,236 shares of IDCC stock, worth $58.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
309,236
Previous 310,937 0.55%
Holding current value
$58.6 Million
Previous $36.2 Million 20.9%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$116.28 - $141.69 $197,792 - $241,014
-1,701 Reduced 0.55%
309,236 $43.8 Million
Q2 2024

Aug 12, 2024
BUY
$95.66 - $117.96 $461,655 - $569,274
4,826 Added 1.58%
310,937 $36.2 Million
Q1 2024

May 08, 2024
SELL
$102.48 - $117.19 $379,483 - $433,954
-3,703 Reduced 1.2%
306,111 $32.6 Million
Q4 2023

Feb 06, 2024
SELL
$75.03 - $111.33 $2.1 Million - $3.12 Million
-28,002 Reduced 8.29%
309,814 $33.6 Million
Q3 2023

Nov 08, 2023
SELL
$79.57 - $98.39 $894,685 - $1.11 Million
-11,244 Reduced 3.22%
337,816 $27.1 Million
Q2 2023

Aug 09, 2023
SELL
$67.03 - $96.55 $1.4 Million - $2.02 Million
-20,915 Reduced 5.65%
349,060 $33.7 Million
Q1 2023

May 11, 2023
SELL
$56.22 - $74.61 $922,232 - $1.22 Million
-16,404 Reduced 4.25%
369,975 $27 Million
Q4 2022

Feb 13, 2023
BUY
$45.3 - $50.75 $845,252 - $946,944
18,659 Added 5.07%
386,379 $19.1 Million
Q3 2022

Nov 14, 2022
BUY
$40.42 - $63.76 $351,977 - $555,222
8,708 Added 2.43%
367,720 $14.9 Million
Q2 2022

Aug 15, 2022
BUY
$56.42 - $66.84 $770,415 - $912,700
13,655 Added 3.95%
359,012 $21.8 Million
Q1 2022

May 13, 2022
BUY
$61.44 - $73.47 $726,282 - $868,488
11,821 Added 3.54%
345,357 $22 Million
Q4 2021

Feb 11, 2022
BUY
$65.96 - $73.93 $470,756 - $527,638
7,137 Added 2.19%
333,536 $23.9 Million
Q3 2021

Nov 16, 2021
BUY
$64.21 - $75.09 $710,933 - $831,396
11,072 Added 3.51%
326,399 $22.1 Million
Q2 2021

Aug 16, 2021
BUY
$65.09 - $85.08 $691,060 - $903,294
10,617 Added 3.48%
315,327 $23 Million
Q1 2021

May 17, 2021
BUY
$61.05 - $68.94 $304,578 - $343,941
4,989 Added 1.66%
304,710 $19.3 Million
Q4 2020

Feb 16, 2021
BUY
$54.68 - $63.35 $154,033 - $178,456
2,817 Added 0.95%
299,721 $18.2 Million
Q3 2020

Nov 13, 2020
SELL
$55.34 - $65.69 $753,786 - $894,763
-13,621 Reduced 4.39%
296,904 $16.9 Million
Q2 2020

Aug 14, 2020
SELL
$42.01 - $60.61 $742,274 - $1.07 Million
-17,669 Reduced 5.38%
310,525 $17.6 Million
Q1 2020

May 15, 2020
BUY
$33.65 - $63.39 $836,370 - $1.58 Million
24,855 Added 8.19%
328,194 $14.6 Million
Q4 2019

Feb 07, 2020
BUY
$50.5 - $59.0 $481,517 - $562,565
9,535 Added 3.25%
303,339 $16.5 Million
Q3 2019

Nov 08, 2019
BUY
$47.13 - $66.71 $631,919 - $894,447
13,408 Added 4.78%
293,804 $15.4 Million
Q2 2019

Aug 09, 2019
SELL
$62.53 - $72.55 $430,018 - $498,926
-6,877 Reduced 2.39%
280,396 $18.1 Million
Q1 2019

May 14, 2019
BUY
$64.38 - $73.4 $601,953 - $686,290
9,350 Added 3.36%
287,273 $19 Million
Q4 2018

Feb 14, 2019
SELL
$63.07 - $78.95 $299,771 - $375,249
-4,753 Reduced 1.68%
277,923 $18.5 Million
Q3 2018

Nov 13, 2018
BUY
$79.05 - $85.55 $1.34 Million - $1.45 Million
16,965 Added 6.38%
282,676 $22.6 Million
Q2 2018

Aug 08, 2018
BUY
$72.7 - $85.4 $1.93 Million - $2.27 Million
26,580 Added 11.12%
265,711 $21.5 Million
Q1 2018

May 07, 2018
BUY
$70.3 - $80.9 $884,514 - $1.02 Million
12,582 Added 5.55%
239,131 $17.6 Million
Q4 2017

Jan 17, 2018
BUY
$71.05 - $77.45 $922,584 - $1.01 Million
12,985 Added 6.08%
226,549 $17.3 Million
Q3 2017

Nov 13, 2017
BUY
$68.25 - $75.2 $14.6 Million - $16.1 Million
213,564
213,564 $15.8 Million

Others Institutions Holding IDCC

# of Institutions
421
Shares Held
26.3M
Call Options Held
1.24M
Put Options Held
365K
View Full List

About InterDigital, Inc.

IDCC Quotes by TradingView
  • Ticker IDCC
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 29,657,200
  • Market Cap $5.62B
  • Description
  • InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related ...
More about IDCC
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