Charles Schwab Investment Management Inc Manhattan Associates Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Manhattan Associates Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 402,154 shares of MANH stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
402,154
Previous 404,929 0.69%
Holding current value
$113 Million
Previous $99.9 Million 13.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$218.59 - $286.0 $606,587 - $793,650
-2,775 Reduced 0.69%
402,154 $113 Million
Q2 2024

Aug 12, 2024
BUY
$206.06 - $251.21 $1.34 Million - $1.63 Million
6,481 Added 1.63%
404,929 $99.9 Million
Q1 2024

May 08, 2024
SELL
$199.37 - $266.03 $224,689 - $299,815
-1,127 Reduced 0.28%
398,448 $99.7 Million
Q4 2023

Feb 06, 2024
SELL
$184.4 - $227.92 $346,487 - $428,261
-1,879 Reduced 0.47%
399,575 $86 Million
Q3 2023

Nov 08, 2023
BUY
$185.02 - $207.85 $46,440 - $52,170
251 Added 0.06%
401,454 $79.4 Million
Q2 2023

Aug 09, 2023
SELL
$152.68 - $199.88 $1.7 Million - $2.22 Million
-11,130 Reduced 2.7%
401,203 $80.2 Million
Q1 2023

May 11, 2023
SELL
$115.18 - $154.85 $18,543 - $24,930
-161 Reduced 0.04%
412,333 $63.8 Million
Q4 2022

Feb 13, 2023
BUY
$108.06 - $140.49 $1.26 Million - $1.64 Million
11,673 Added 2.91%
412,494 $50.1 Million
Q3 2022

Nov 14, 2022
SELL
$108.95 - $155.0 $17.5 Million - $24.9 Million
-160,624 Reduced 28.61%
400,821 $53.3 Million
Q2 2022

Aug 15, 2022
BUY
$108.72 - $142.18 $408,678 - $534,454
3,759 Added 0.67%
561,445 $64.3 Million
Q1 2022

May 13, 2022
BUY
$124.31 - $152.63 $1.85 Million - $2.27 Million
14,903 Added 2.75%
557,686 $77.4 Million
Q4 2021

Feb 11, 2022
SELL
$147.79 - $185.09 $979,256 - $1.23 Million
-6,626 Reduced 1.21%
542,783 $84.4 Million
Q3 2021

Nov 16, 2021
SELL
$139.62 - $166.43 $694,469 - $827,822
-4,974 Reduced 0.9%
549,409 $84.1 Million
Q2 2021

Aug 16, 2021
BUY
$116.89 - $146.33 $3.33 Million - $4.17 Million
28,527 Added 5.42%
554,383 $80.3 Million
Q1 2021

May 17, 2021
BUY
$103.28 - $144.14 $470,233 - $656,269
4,553 Added 0.87%
525,856 $61.7 Million
Q4 2020

Feb 16, 2021
BUY
$85.42 - $107.28 $300,080 - $376,874
3,513 Added 0.68%
521,303 $54.8 Million
Q3 2020

Nov 13, 2020
SELL
$85.54 - $101.59 $984,479 - $1.17 Million
-11,509 Reduced 2.17%
517,790 $49.4 Million
Q2 2020

Aug 14, 2020
SELL
$45.35 - $94.31 $417,492 - $868,217
-9,206 Reduced 1.71%
529,299 $49.9 Million
Q1 2020

May 15, 2020
BUY
$37.44 - $88.99 $1.19 Million - $2.83 Million
31,817 Added 6.28%
538,505 $26.8 Million
Q4 2019

Feb 07, 2020
BUY
$74.6 - $86.64 $1.45 Million - $1.68 Million
19,392 Added 3.98%
506,688 $40.4 Million
Q3 2019

Nov 08, 2019
BUY
$69.57 - $88.44 $662,167 - $841,771
9,518 Added 1.99%
487,296 $39.3 Million
Q2 2019

Aug 09, 2019
SELL
$55.5 - $69.76 $526,639 - $661,952
-9,489 Reduced 1.95%
477,778 $33.1 Million
Q1 2019

May 14, 2019
BUY
$41.19 - $56.41 $509,767 - $698,130
12,376 Added 2.61%
487,267 $26.9 Million
Q4 2018

Feb 14, 2019
SELL
$39.99 - $53.66 $211,787 - $284,183
-5,296 Reduced 1.1%
474,891 $20.1 Million
Q3 2018

Nov 13, 2018
BUY
$47.41 - $60.53 $1.12 Million - $1.43 Million
23,577 Added 5.16%
480,187 $26.2 Million
Q2 2018

Aug 08, 2018
BUY
$40.07 - $49.96 $1.3 Million - $1.61 Million
32,321 Added 7.62%
456,610 $21.5 Million
Q1 2018

May 07, 2018
BUY
$40.02 - $53.92 $1.24 Million - $1.67 Million
30,914 Added 7.86%
424,289 $17.8 Million
Q4 2017

Jan 17, 2018
BUY
$41.07 - $50.06 $1.26 Million - $1.54 Million
30,714 Added 8.47%
393,375 $19.5 Million
Q3 2017

Nov 13, 2017
BUY
$40.92 - $44.54 $14.8 Million - $16.2 Million
362,661
362,661 $15.1 Million

Others Institutions Holding MANH

# of Institutions
658
Shares Held
58.9M
Call Options Held
141K
Put Options Held
107K
View Full List

About MANHATTAN ASSOCIATES INC

MANH Quotes by TradingView
  • Ticker MANH
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 62,396,800
  • Market Cap $17.5B
  • Description
  • Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...
More about MANH
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email