Charles Schwab Investment Management Inc Media Alpha, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Media Alpha, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 273,944 shares of MAX stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,944

Previous 202,268 35.44%

Holding current value

$2.93 Million

Previous $2.66 Million 86.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.51 - $18.19 $896,666 - $1.3 Million	71,676 Added 35.44%	273,944 $4.96 Million
Q2 2024 Aug 12, 2024	BUY	$13.05 - $22.2 $379,624 - $645,798	29,090 Added 16.8%	202,268 $2.66 Million
Q1 2024 May 08, 2024	BUY	$10.45 - $21.75 $19,990 - $41,607	1,913 Added 1.12%	173,178 $3.53 Million
Q4 2023 Feb 06, 2024	BUY	$7.95 - $11.8 $37,977 - $56,368	4,777 Added 2.87%	171,265 $1.91 Million
Q3 2023 Nov 08, 2023	SELL	$7.77 - $11.01 $140,745 - $199,435	-18,114 Reduced 9.81%	166,488 $1.38 Million
Q2 2023 Aug 09, 2023	BUY	$5.36 - $15.29 $38,784 - $110,638	7,236 Added 4.08%	184,602 $1.9 Million
Q1 2023 May 11, 2023	SELL	$10.28 - $16.23 $5,952 - $9,397	-579 Reduced 0.33%	177,366 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$8.85 - $14.81 $108,739 - $181,970	12,287 Added 7.42%	177,945 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$7.87 - $12.68 $122,764 - $197,795	15,599 Added 10.4%	165,658 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$8.58 - $17.04 $32,981 - $65,501	-3,844 Reduced 2.5%	150,059 $1.48 Million
Q1 2022 May 13, 2022	BUY	$10.77 - $16.55 $33,871 - $52,049	3,145 Added 2.09%	153,903 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$14.41 - $19.32 $51,789 - $69,436	3,594 Added 2.44%	150,758 $2.33 Million
Q3 2021 Nov 16, 2021	SELL	$18.58 - $41.29 $45,669 - $101,490	-2,458 Reduced 1.64%	147,164 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$32.96 - $46.33 $1.32 Million - $1.86 Million	40,167 Added 36.7%	149,622 $6.3 Million
Q1 2021 May 17, 2021	BUY	$34.55 - $64.11 $1.51 Million - $2.81 Million	43,796 Added 66.7%	109,455 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$31.86 - $49.03 $2.09 Million - $3.22 Million	65,659 New	65,659 $2.57 Million

Others Institutions Holding MAX

# of Institutions

158

Shares Held

47.9M

Call Options Held

96.5K

Put Options Held

37.7K

View Full List

About MediaAlpha, Inc.

Ticker MAX
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 39,200,000
Market Cap $420M
Description
MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. It optimizes customer acquisition in various verticals of property and casualty insurance, health insurance, and life insurance. The company was founded in 2014 and is headquartered in Los Angeles, California. MediaAlpha, Inc. is...

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Charles Schwab Investment Management Inc Media Alpha, Inc. Transaction History