Charles Schwab Investment Management Inc 908 Devices Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in 908 Devices Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 201,768 shares of MASS stock, worth $476,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,768
Previous 220,477 8.49%
Holding current value
$476,172
Previous $765,000 42.09%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$1.88 - $3.91 $35,172 - $73,152
-18,709 Reduced 8.49%
201,768 $443,000
Q3 2024

Nov 12, 2024
BUY
$3.45 - $6.17 $96,651 - $172,852
28,015 Added 14.56%
220,477 $765,000
Q2 2024

Aug 12, 2024
SELL
$5.0 - $7.24 $7,110 - $10,295
-1,422 Reduced 0.73%
192,462 $991,000
Q1 2024

May 08, 2024
BUY
$6.55 - $9.92 $86,610 - $131,172
13,223 Added 7.32%
193,884 $1.46 Million
Q4 2023

Feb 06, 2024
BUY
$4.96 - $12.41 $54,351 - $135,988
10,958 Added 6.46%
180,661 $2.03 Million
Q3 2023

Nov 08, 2023
BUY
$6.0 - $8.2 $47,946 - $65,526
7,991 Added 4.94%
169,703 $1.13 Million
Q2 2023

Aug 09, 2023
BUY
$5.78 - $10.02 $2,959 - $5,130
512 Added 0.32%
161,712 $1.11 Million
Q1 2023

May 11, 2023
BUY
$6.61 - $10.66 $39 - $63
6 Added 0.0%
161,200 $1.39 Million
Q4 2022

Feb 13, 2023
BUY
$7.0 - $17.96 $26,320 - $67,529
3,760 Added 2.39%
161,194 $1.23 Million
Q3 2022

Nov 14, 2022
BUY
$15.18 - $24.99 $361,602 - $595,286
23,821 Added 17.83%
157,434 $2.59 Million
Q2 2022

Aug 15, 2022
SELL
$13.3 - $20.74 $11,039 - $17,214
-830 Reduced 0.62%
133,613 $2.75 Million
Q1 2022

May 13, 2022
BUY
$13.18 - $26.28 $357,046 - $711,925
27,090 Added 25.23%
134,443 $2.56 Million
Q4 2021

Feb 11, 2022
BUY
$23.17 - $38.77 $316,664 - $529,869
13,667 Added 14.59%
107,353 $2.78 Million
Q3 2021

Nov 16, 2021
BUY
$29.99 - $39.13 $1.37 Million - $1.79 Million
45,836 Added 95.79%
93,686 $3.05 Million
Q2 2021

Aug 16, 2021
BUY
$36.7 - $55.11 $61,142 - $91,813
1,666 Added 3.61%
47,850 $1.86 Million
Q1 2021

May 17, 2021
BUY
$39.94 - $75.0 $1.84 Million - $3.46 Million
46,184 New
46,184 $2.24 Million

Others Institutions Holding MASS

# of Institutions
90
Shares Held
18.2M
Call Options Held
14.1K
Put Options Held
22K
View Full List

About 908 Devices Inc.

MASS Quotes by TradingView
  • Ticker MASS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 31,590,200
  • Market Cap $74.6M
  • Description
  • 908 Devices Inc., a commercial-stage technology company, provides various purpose-built handheld and desktop mass spectrometry (Mass Spec) devices to interrogate unknown and invisible materials in life sciences research, bioprocessing, industrial biotech, forensics, and adjacent markets. The company's products include MX908, a handheld, battery-...
More about MASS
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