A detailed history of Charles Schwab Investment Management Inc transactions in Innov Age Holding Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 165,531 shares of INNV stock, worth $620,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,531
Previous 159,378 3.86%
Holding current value
$620,741
Previous $790,000 25.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$5.01 - $6.36 $30,826 - $39,133
6,153 Added 3.86%
165,531 $993,000
Q2 2024

Aug 12, 2024

BUY
$3.55 - $5.24 $2,680 - $3,956
755 Added 0.48%
159,378 $790,000
Q1 2024

May 08, 2024

BUY
$4.24 - $6.23 $86,763 - $127,484
20,463 Added 14.81%
158,623 $704,000
Q4 2023

Feb 06, 2024

SELL
$5.18 - $6.54 $57,586 - $72,705
-11,117 Reduced 7.45%
138,160 $828,000
Q3 2023

Nov 08, 2023

BUY
$5.36 - $7.59 $39,594 - $56,067
7,387 Added 5.21%
149,277 $894,000
Q2 2023

Aug 09, 2023

SELL
$5.74 - $7.86 $459 - $628
-80 Reduced 0.06%
141,890 $1.06 Million
Q1 2023

May 11, 2023

BUY
$5.77 - $7.98 $34 - $47
6 Added 0.0%
141,970 $1.13 Million
Q4 2022

Feb 13, 2023

BUY
$4.62 - $7.66 $5,992 - $9,935
1,297 Added 0.92%
141,964 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$3.5 - $6.36 $31,181 - $56,661
8,909 Added 6.76%
140,667 $828,000
Q2 2022

Aug 15, 2022

BUY
$3.86 - $6.6 $34,790 - $59,485
9,013 Added 7.34%
131,758 $578,000
Q1 2022

May 13, 2022

SELL
$4.11 - $6.77 $221,307 - $364,537
-53,846 Reduced 30.49%
122,745 $789,000
Q4 2021

Feb 11, 2022

BUY
$4.62 - $9.06 $240,438 - $471,509
52,043 Added 41.79%
176,591 $883,000
Q3 2021

Nov 16, 2021

BUY
$6.41 - $22.32 $6,326 - $22,029
987 Added 0.8%
124,548 $824,000
Q2 2021

Aug 16, 2021

BUY
$19.56 - $26.04 $2.42 Million - $3.22 Million
123,561 New
123,561 $2.63 Million

Others Institutions Holding INNV

About InnovAge Holding Corp.


  • Ticker INNV
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 135,570,000
  • Market Cap $508M
  • Description
  • InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company offers in-home care services consisting of skilled, unskille...
More about INNV
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