Charles Schwab Investment Management Inc Kirby Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Kirby Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 546,906 shares of KEX stock, worth $67.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

546,906

Previous 551,060 0.75%

Holding current value

$67.3 Million

Previous $52.5 Million 24.66%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$94.56 - $124.17 $392,802 - $515,802	-4,154 Reduced 0.75%	546,906 $65.5 Million
Q1 2024 May 08, 2024	BUY	$75.27 - $95.32 $922,810 - $1.17 Million	12,260 Added 2.28%	551,060 $52.5 Million
Q4 2023 Feb 06, 2024	SELL	$72.79 - $83.19 $335,270 - $383,173	-4,606 Reduced 0.85%	538,800 $42.3 Million
Q3 2023 Nov 08, 2023	BUY	$74.65 - $86.19 $1.7 Million - $1.96 Million	22,725 Added 4.36%	543,406 $45 Million
Q2 2023 Aug 09, 2023	SELL	$66.6 - $76.95 $911,420 - $1.05 Million	-13,685 Reduced 2.56%	520,681 $40.1 Million
Q1 2023 May 11, 2023	SELL	$60.64 - $75.64 $352,197 - $439,317	-5,808 Reduced 1.08%	534,366 $37.2 Million
Q4 2022 Feb 13, 2023	SELL	$62.22 - $71.09 $1.59 Million - $1.82 Million	-25,627 Reduced 4.53%	540,174 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.29 - $71.24 $1.1 Million - $1.39 Million	-19,515 Reduced 3.33%	565,801 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$56.89 - $73.32 $500,006 - $644,409	8,789 Added 1.52%	585,316 $35.6 Million
Q1 2022 May 13, 2022	BUY	$59.88 - $74.9 $13.5 Million - $16.9 Million	225,645 Added 64.31%	576,527 $41.6 Million
Q4 2021 Feb 11, 2022	BUY	$48.77 - $59.75 $367,335 - $450,037	7,532 Added 2.19%	350,882 $20.9 Million
Q3 2021 Nov 16, 2021	BUY	$47.96 - $61.57 $178,459 - $229,101	3,721 Added 1.1%	343,350 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$59.62 - $69.96 $605,858 - $710,933	10,162 Added 3.08%	339,629 $20.6 Million
Q1 2021 May 17, 2021	SELL	$50.76 - $69.9 $465,570 - $641,122	-9,172 Reduced 2.71%	329,467 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.01 - $55.79 $270,471 - $419,038	7,511 Added 2.27%	338,639 $17.6 Million
Q3 2020 Nov 13, 2020	SELL	$35.93 - $51.18 $4.53 Million - $6.45 Million	-125,969 Reduced 27.56%	331,128 $12 Million
Q2 2020 Aug 14, 2020	BUY	$40.07 - $61.99 $879,736 - $1.36 Million	21,955 Added 5.05%	457,097 $24.5 Million
Q1 2020 May 15, 2020	BUY	$34.2 - $91.43 $453,321 - $1.21 Million	13,255 Added 3.14%	435,142 $18.9 Million
Q4 2019 Feb 07, 2020	BUY	$78.14 - $89.63 $632,074 - $725,017	8,089 Added 1.95%	421,887 $37.8 Million
Q3 2019 Nov 08, 2019	BUY	$70.51 - $83.23 $3.72 Million - $4.39 Million	52,775 Added 14.62%	413,798 $34 Million
Q2 2019 Aug 09, 2019	BUY	$74.89 - $86.19 $572,833 - $659,267	7,649 Added 2.16%	361,023 $28.5 Million
Q1 2019 May 14, 2019	BUY	$66.6 - $78.77 $1.36 Million - $1.61 Million	20,407 Added 6.13%	353,374 $26.5 Million
Q4 2018 Feb 14, 2019	SELL	$62.29 - $85.32 $86,396 - $118,338	-1,387 Reduced 0.41%	332,967 $22.4 Million
Q3 2018 Nov 13, 2018	BUY	$76.5 - $88.0 $1.81 Million - $2.08 Million	23,621 Added 7.6%	334,354 $27.5 Million
Q2 2018 Aug 08, 2018	BUY	$77.7 - $93.3 $1.15 Million - $1.38 Million	14,810 Added 5.0%	310,733 $26 Million
Q1 2018 May 07, 2018	BUY	$67.45 - $78.25 $1.38 Million - $1.6 Million	20,488 Added 7.44%	295,923 $22.8 Million
Q4 2017 Jan 17, 2018	BUY	$62.2 - $70.85 $1.01 Million - $1.15 Million	16,180 Added 6.24%	275,435 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$60.05 - $67.15 $15.6 Million - $17.4 Million	259,255	259,255 $17.1 Million

Others Institutions Holding KEX

# of Institutions

418

Shares Held

58.6M

Call Options Held

67.6K

Put Options Held

3.7K

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $7.37B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

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Charles Schwab Investment Management Inc Kirby Corp Transaction History