Charles Schwab Investment Management Inc Eastman Kodak CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Eastman Kodak CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 172,216 shares of KODK stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,216

Previous 172,185 0.02%

Holding current value

$1.14 Million

Previous $926,000 12.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.72 - $5.86 $146 - $181	31 Added 0.02%	172,216 $812,000
Q2 2024 Aug 12, 2024	BUY	$4.4 - $5.94 $72,573 - $97,974	16,494 Added 10.59%	172,185 $926,000
Q1 2024 May 08, 2024	SELL	$3.37 - $5.68 $9,564 - $16,119	-2,838 Reduced 1.79%	155,691 $770,000
Q4 2023 Feb 06, 2024	SELL	$3.52 - $4.37 $25,414 - $31,551	-7,220 Reduced 4.36%	158,529 $618,000
Q3 2023 Nov 08, 2023	BUY	$4.06 - $6.17 $26,069 - $39,617	6,421 Added 4.03%	165,749 $697,000
Q2 2023 Aug 09, 2023	SELL	$3.22 - $5.37 $18,325 - $30,560	-5,691 Reduced 3.45%	159,328 $736,000
Q1 2023 May 11, 2023	BUY	$3.11 - $4.14 $28,683 - $38,183	9,223 Added 5.92%	165,019 $676,000
Q4 2022 Feb 13, 2023	BUY	$2.87 - $5.7 $9,324 - $18,519	3,249 Added 2.13%	155,796 $475,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.98 $42,980 - $65,360	-9,364 Reduced 5.78%	152,547 $701,000
Q2 2022 Aug 15, 2022	BUY	$3.86 - $6.88 $99,753 - $177,799	25,843 Added 18.99%	161,911 $752,000
Q1 2022 May 13, 2022	BUY	$3.64 - $7.01 $44,054 - $84,842	12,103 Added 9.76%	136,068 $892,000
Q4 2021 Feb 11, 2022	BUY	$4.6 - $7.41 $21,900 - $35,279	4,761 Added 3.99%	123,965 $581,000
Q3 2021 Nov 16, 2021	SELL	$6.73 - $8.32 $605 - $748	-90 Reduced 0.08%	119,204 $812,000
Q2 2021 Aug 16, 2021	BUY	$6.44 - $11.05 $395,879 - $679,265	61,472 Added 106.31%	119,294 $993,000
Q4 2020 Feb 16, 2021	BUY	$6.63 - $12.04 $16,409 - $29,798	2,475 Added 4.47%	57,822 $471,000
Q3 2020 Nov 13, 2020	BUY	$2.02 - $33.2 $18,137 - $298,102	8,979 Added 19.36%	55,347 $489,000
Q2 2020 Aug 14, 2020	BUY	$1.6 - $2.9 $52,860 - $95,810	33,038 Added 247.85%	46,368 $104,000
Q2 2019 Aug 09, 2019	SELL	$2.21 - $3.12 $73,372 - $103,584	-33,200 Reduced 71.35%	13,330 $32,000
Q1 2019 May 14, 2019	BUY	$2.5 - $3.71 $33,325 - $49,454	13,330 Added 40.15%	46,530 $138,000
Q3 2018 Nov 13, 2018	SELL	$2.75 - $4.0 $321,013 - $466,928	-116,732 Reduced 77.86%	33,200 $103,000
Q2 2018 Aug 08, 2018	BUY	$3.8 - $6.05 $61,377 - $97,719	16,152 Added 12.07%	149,932 $570,000
Q1 2018 May 07, 2018	BUY	$3.05 - $11.55 $185,507 - $702,494	60,822 Added 83.37%	133,780 $716,000
Q4 2017 Jan 17, 2018	SELL	$3.1 - $7.15 $614,581 - $1.42 Million	-198,252 Reduced 73.1%	72,958 $227,000
Q3 2017 Nov 13, 2017	BUY	$6.75 - $9.5 $1.83 Million - $2.58 Million	271,210	271,210 $1.99 Million

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $523M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

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Charles Schwab Investment Management Inc Eastman Kodak CO Transaction History