Charles Schwab Investment Management Inc Macerich CO Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Macerich CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,801,369 shares of MAC stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,801,369
Previous 4,688,241 2.41%
Holding current value
$104 Million
Previous $72.4 Million 21.05%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$14.34 - $18.25 $1.62 Million - $2.06 Million
113,128 Added 2.41%
4,801,369 $87.6 Million
Q2 2024

Aug 12, 2024
SELL
$13.46 - $16.79 $125,178 - $156,147
-9,300 Reduced 0.2%
4,688,241 $72.4 Million
Q1 2024

May 08, 2024
BUY
$14.89 - $17.47 $641,401 - $752,537
43,076 Added 0.93%
4,697,541 $80.9 Million
Q4 2023

Feb 06, 2024
BUY
$9.71 - $16.4 $1.61 Million - $2.72 Million
165,649 Added 3.69%
4,654,465 $71.8 Million
Q3 2023

Nov 08, 2023
BUY
$10.91 - $12.9 $343,064 - $405,640
31,445 Added 0.71%
4,488,816 $49 Million
Q2 2023

Aug 09, 2023
BUY
$9.11 - $11.38 $359,006 - $448,463
39,408 Added 0.89%
4,457,371 $50.2 Million
Q1 2023

May 11, 2023
BUY
$9.1 - $14.22 $13.3 Million - $20.8 Million
1,465,296 Added 49.63%
4,417,963 $46.8 Million
Q4 2022

Feb 13, 2023
BUY
$8.07 - $13.34 $878,395 - $1.45 Million
108,847 Added 3.83%
2,952,667 $33.2 Million
Q3 2022

Nov 14, 2022
BUY
$7.73 - $11.53 $554,913 - $827,704
71,787 Added 2.59%
2,843,820 $22.6 Million
Q2 2022

Aug 15, 2022
SELL
$8.71 - $15.64 $341,710 - $613,588
-39,232 Reduced 1.4%
2,772,033 $24.1 Million
Q1 2022

May 13, 2022
BUY
$14.15 - $18.74 $1.09 Million - $1.44 Million
76,691 Added 2.8%
2,811,265 $44 Million
Q4 2021

Feb 11, 2022
BUY
$15.87 - $22.21 $189,281 - $264,898
11,927 Added 0.44%
2,734,574 $47.3 Million
Q3 2021

Nov 16, 2021
BUY
$15.36 - $18.7 $7.06 Million - $8.59 Million
459,378 Added 20.3%
2,722,647 $45.5 Million
Q2 2021

Aug 16, 2021
BUY
$11.86 - $18.49 $6.45 Million - $10 Million
543,456 Added 31.6%
2,263,269 $41.3 Million
Q1 2021

May 17, 2021
BUY
$10.66 - $22.38 $1.23 Million - $2.58 Million
115,187 Added 7.18%
1,719,813 $20.1 Million
Q4 2020

Feb 16, 2021
BUY
$6.53 - $12.21 $282,735 - $528,668
43,298 Added 2.77%
1,604,626 $17.1 Million
Q3 2020

Nov 13, 2020
BUY
$6.72 - $8.97 $375,385 - $501,073
55,861 Added 3.71%
1,561,328 $10.6 Million
Q2 2020

Aug 14, 2020
SELL
$5.02 - $13.13 $622,208 - $1.63 Million
-123,946 Reduced 7.61%
1,505,467 $13.5 Million
Q1 2020

May 15, 2020
BUY
$5.63 - $26.16 $409,312 - $1.9 Million
72,702 Added 4.67%
1,629,413 $9.17 Million
Q4 2019

Feb 07, 2020
SELL
$25.86 - $30.09 $3.21 Million - $3.74 Million
-124,252 Reduced 7.39%
1,556,711 $41.9 Million
Q3 2019

Nov 08, 2019
BUY
$27.67 - $33.99 $3.44 Million - $4.22 Million
124,283 Added 7.98%
1,680,963 $53.1 Million
Q2 2019

Aug 09, 2019
BUY
$32.2 - $44.22 $1.63 Million - $2.24 Million
50,558 Added 3.36%
1,556,680 $52.1 Million
Q1 2019

May 14, 2019
BUY
$42.0 - $46.51 $3.59 Million - $3.98 Million
85,499 Added 6.02%
1,506,122 $65.3 Million
Q4 2018

Feb 14, 2019
BUY
$41.03 - $54.53 $1.84 Million - $2.44 Million
44,760 Added 3.25%
1,420,623 $61.5 Million
Q3 2018

Nov 13, 2018
BUY
$54.53 - $60.52 $2.34 Million - $2.6 Million
42,981 Added 3.22%
1,375,863 $76.1 Million
Q2 2018

Aug 08, 2018
BUY
$54.11 - $59.01 $3.24 Million - $3.54 Million
59,929 Added 4.71%
1,332,882 $75.7 Million
Q1 2018

May 07, 2018
BUY
$55.5 - $68.86 $3.21 Million - $3.98 Million
57,804 Added 4.76%
1,272,953 $71.3 Million
Q4 2017

Jan 17, 2018
BUY
$54.19 - $66.77 $3.04 Million - $3.74 Million
56,011 Added 4.83%
1,215,149 $79.8 Million
Q3 2017

Nov 13, 2017
BUY
$52.72 - $60.61 $61.1 Million - $70.3 Million
1,159,138
1,159,138 $63.7 Million

Others Institutions Holding MAC

# of Institutions
302
Shares Held
196M
Call Options Held
1.22M
Put Options Held
941K
View Full List

About MACERICH CO

MAC Quotes by TradingView
  • Ticker MAC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 214,776,000
  • Market Cap $4.65B
  • Description
  • Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...
More about MAC
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