Charles Schwab Investment Management Inc International Game Technology PLC Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in International Game Technology PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,132,193 shares of IGT stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,132,193
Previous 967,258 17.05%
Holding current value
$21.8 Million
Previous $19.8 Million 21.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$19.84 - $23.77 $3.27 Million - $3.92 Million
164,935 Added 17.05%
1,132,193 $24.1 Million
Q2 2024

Aug 12, 2024
BUY
$19.1 - $22.03 $3.09 Million - $3.56 Million
161,802 Added 20.09%
967,258 $19.8 Million
Q1 2024

May 08, 2024
BUY
$20.3 - $27.4 $1.6 Million - $2.16 Million
78,886 Added 10.86%
805,456 $18.2 Million
Q4 2023

Feb 06, 2024
SELL
$25.42 - $31.45 $391,925 - $484,896
-15,418 Reduced 2.08%
726,570 $19.9 Million
Q3 2023

Nov 08, 2023
SELL
$30.04 - $33.83 $2 Million - $2.25 Million
-66,528 Reduced 8.23%
741,988 $22.5 Million
Q2 2023

Aug 09, 2023
SELL
$24.45 - $31.89 $610,051 - $795,687
-24,951 Reduced 2.99%
808,516 $25.8 Million
Q1 2023

May 11, 2023
BUY
$22.55 - $27.24 $958,262 - $1.16 Million
42,495 Added 5.37%
833,467 $22.3 Million
Q4 2022

Feb 13, 2023
SELL
$16.29 - $25.39 $186,194 - $290,207
-11,430 Reduced 1.42%
790,972 $17.9 Million
Q3 2022

Nov 14, 2022
SELL
$15.33 - $22.64 $602,545 - $889,865
-39,305 Reduced 4.67%
802,402 $12.7 Million
Q2 2022

Aug 15, 2022
BUY
$17.94 - $25.15 $973,280 - $1.36 Million
54,252 Added 6.89%
841,707 $15.6 Million
Q1 2022

May 13, 2022
SELL
$21.07 - $30.62 $1.63 Million - $2.37 Million
-77,258 Reduced 8.93%
787,455 $19.4 Million
Q4 2021

Feb 11, 2022
SELL
$23.76 - $32.26 $2.96 Million - $4.01 Million
-124,425 Reduced 12.58%
864,713 $25 Million
Q3 2021

Nov 16, 2021
SELL
$17.42 - $26.76 $1.47 Million - $2.25 Million
-84,162 Reduced 7.84%
989,138 $26 Million
Q2 2021

Aug 16, 2021
SELL
$15.6 - $26.06 $1.13 Million - $1.89 Million
-72,438 Reduced 6.32%
1,073,300 $25.7 Million
Q1 2021

May 17, 2021
SELL
$15.39 - $19.71 $146,620 - $187,777
-9,527 Reduced 0.82%
1,145,738 $18.4 Million
Q4 2020

Feb 16, 2021
BUY
$7.86 - $16.94 $129,933 - $280,035
16,531 Added 1.45%
1,155,265 $19.6 Million
Q3 2020

Nov 13, 2020
BUY
$9.57 - $12.52 $131,941 - $172,613
13,787 Added 1.23%
1,138,734 $12.7 Million
Q2 2020

Aug 14, 2020
SELL
$4.95 - $11.62 $536,609 - $1.26 Million
-108,406 Reduced 8.79%
1,124,947 $10 Million
Q1 2020

May 15, 2020
SELL
$3.79 - $15.26 $1.05 Million - $4.21 Million
-275,875 Reduced 18.28%
1,233,353 $7.34 Million
Q4 2019

Feb 07, 2020
BUY
$12.9 - $15.93 $6.47 Million - $7.99 Million
501,577 Added 49.78%
1,509,228 $22.6 Million
Q3 2019

Nov 08, 2019
BUY
$11.37 - $14.79 $3.58 Million - $4.66 Million
315,078 Added 45.49%
1,007,651 $14.3 Million
Q2 2019

Aug 09, 2019
BUY
$12.3 - $14.77 $857,236 - $1.03 Million
69,694 Added 11.19%
692,573 $8.98 Million
Q1 2019

May 14, 2019
BUY
$12.78 - $17.74 $1.15 Million - $1.6 Million
90,196 Added 16.93%
622,879 $8.09 Million
Q4 2018

Feb 14, 2019
BUY
$13.64 - $19.64 $341,859 - $492,237
25,063 Added 4.94%
532,683 $7.79 Million
Q3 2018

Nov 13, 2018
BUY
$18.5 - $25.28 $472,453 - $645,600
25,538 Added 5.3%
507,620 $10 Million
Q2 2018

Aug 08, 2018
BUY
$23.11 - $30.59 $9.03 Million - $12 Million
390,772 Added 427.96%
482,082 $11.2 Million
Q1 2018

May 07, 2018
SELL
$25.92 - $30.74 $7,568 - $8,976
-292 Reduced 0.32%
91,310 $2.44 Million
Q4 2017

Jan 17, 2018
SELL
$22.76 - $28.8 $36,552 - $46,252
-1,606 Reduced 1.72%
91,602 $2.43 Million
Q3 2017

Nov 13, 2017
BUY
$19.04 - $24.65 $1.77 Million - $2.3 Million
93,208
93,208 $2.29 Million

Others Institutions Holding IGT

# of Institutions
257
Shares Held
83.6M
Call Options Held
1.25M
Put Options Held
2.11M
View Full List

About International Game Technology PLC

IGT Quotes by TradingView
  • Ticker IGT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 202,290,000
  • Market Cap $3.89B
  • Description
  • International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...
More about IGT
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