Charles Schwab Investment Management Inc Inspired Entertainment, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Inspired Entertainment, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 63,696 shares of INSE stock, worth $642,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,696

Previous 88,293 27.86%

Holding current value

$642,692

Previous $807,000 26.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.59 - $10.09 $186,691 - $248,183	-24,597 Reduced 27.86%	63,696 $590,000
Q2 2024 Aug 12, 2024	SELL	$8.46 - $10.0 $461,357 - $545,340	-54,534 Reduced 38.18%	88,293 $807,000
Q3 2023 Nov 08, 2023	BUY	$11.3 - $14.74 $110,841 - $144,584	9,809 Added 7.37%	142,827 $1.71 Million
Q2 2023 Aug 09, 2023	BUY	$11.56 - $15.69 $367,573 - $498,894	31,797 Added 31.41%	133,018 $1.96 Million
Q1 2023 May 11, 2023	BUY	$12.42 - $16.3 $528,620 - $693,760	42,562 Added 72.56%	101,221 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$8.99 - $12.87 $2,130 - $3,050	237 Added 0.41%	58,659 $743,000
Q3 2022 Nov 14, 2022	SELL	$7.68 - $13.36 $9,162 - $15,938	-1,193 Reduced 2.0%	58,422 $516,000
Q2 2022 Aug 15, 2022	BUY	$8.61 - $12.15 $419,108 - $591,425	48,677 Added 445.03%	59,615 $514,000
Q3 2021 Nov 16, 2021	BUY	$10.37 - $12.88 $113,427 - $140,881	10,938 New	10,938 $128,000
Q2 2020 Aug 14, 2020	SELL	$1.9 - $3.87 $47,484 - $96,719	-24,992 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$6.57 - $9.07 $164,197 - $226,677	24,992 New	24,992 $211,000
Q2 2018 Aug 08, 2018	SELL	$4.75 - $6.7 $110,200 - $155,440	-23,200 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$5.3 - $9.78 $122,960 - $226,895	23,200 New	23,200 $128,000

Others Institutions Holding INSE

# of Institutions

Shares Held

22.8M

Call Options Held

23.5K

Put Options Held

3.7K

View Full List

About Inspired Entertainment, Inc.

Ticker INSE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 26,196,000
Market Cap $264M
Description
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. The company operates through four segments: Gaming, Virtual Sports, Interactive, and Leisure. The Gaming segment supplies gaming terminals and s...

More about INSE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Inspired Entertainment, Inc. Transaction History