Charles Schwab Investment Management Inc Mercury General Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mercury General Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 455,827 shares of MCY stock, worth $36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

455,827

Previous 480,277 5.09%

Holding current value

$36 Million

Previous $25.5 Million 12.48%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.25 - $66.23 $1.28 Million - $1.62 Million	-24,450 Reduced 5.09%	455,827 $28.7 Million
Q2 2024 Aug 12, 2024	SELL	$50.72 - $59.25 $713,579 - $833,588	-14,069 Reduced 2.85%	480,277 $25.5 Million
Q1 2024 May 08, 2024	SELL	$37.1 - $51.84 $385,765 - $539,032	-10,398 Reduced 2.06%	494,346 $25.5 Million
Q4 2023 Feb 06, 2024	BUY	$27.7 - $39.87 $406,857 - $585,610	14,688 Added 3.0%	504,744 $18.8 Million
Q3 2023 Nov 08, 2023	BUY	$27.74 - $32.18 $570,389 - $661,685	20,562 Added 4.38%	490,056 $13.7 Million
Q2 2023 Aug 09, 2023	BUY	$29.05 - $33.21 $860,461 - $983,680	29,620 Added 6.73%	469,494 $14.2 Million
Q1 2023 May 11, 2023	SELL	$29.58 - $38.81 $11.5 Million - $15 Million	-387,501 Reduced 46.83%	439,874 $14 Million
Q4 2022 Feb 13, 2023	BUY	$28.33 - $37.48 $2.23 Million - $2.96 Million	78,869 Added 10.54%	827,375 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $46.02 $2.2 Million - $3.55 Million	77,244 Added 11.51%	748,506 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.44 - $56.14 $4.88 Million - $6.31 Million	112,399 Added 20.11%	671,262 $29.7 Million
Q1 2022 May 13, 2022	BUY	$52.09 - $56.27 $2.46 Million - $2.65 Million	47,157 Added 9.22%	558,863 $30.7 Million
Q4 2021 Feb 11, 2022	BUY	$50.82 - $56.86 $563,847 - $630,861	11,095 Added 2.22%	511,706 $27.2 Million
Q3 2021 Nov 16, 2021	BUY	$55.67 - $65.75 $1.63 Million - $1.93 Million	29,302 Added 6.22%	500,611 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$57.88 - $67.87 $2.07 Million - $2.43 Million	35,826 Added 8.23%	471,309 $30.6 Million
Q1 2021 May 17, 2021	SELL	$51.15 - $65.73 $2.5 Million - $3.22 Million	-48,957 Reduced 10.11%	435,483 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$40.15 - $52.21 $1.94 Million - $2.52 Million	48,351 Added 11.09%	484,440 $25.3 Million
Q3 2020 Nov 13, 2020	BUY	$39.04 - $46.18 $901,745 - $1.07 Million	23,098 Added 5.59%	436,089 $18 Million
Q2 2020 Aug 14, 2020	BUY	$34.15 - $45.73 $2.35 Million - $3.14 Million	68,732 Added 19.97%	412,991 $16.8 Million
Q1 2020 May 15, 2020	BUY	$34.31 - $53.7 $940,368 - $1.47 Million	27,408 Added 8.65%	344,259 $14 Million
Q4 2019 Feb 07, 2020	BUY	$47.29 - $55.03 $692,703 - $806,079	14,648 Added 4.85%	316,851 $15.4 Million
Q3 2019 Nov 08, 2019	BUY	$51.53 - $64.81 $474,745 - $597,094	9,213 Added 3.14%	302,203 $16.9 Million
Q2 2019 Aug 09, 2019	SELL	$49.5 - $62.5 $257,697 - $325,375	-5,206 Reduced 1.75%	292,990 $18.3 Million
Q1 2019 May 14, 2019	BUY	$49.67 - $54.39 $699,899 - $766,409	14,091 Added 4.96%	298,196 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$48.78 - $61.37 $1.47 Million - $1.85 Million	-30,204 Reduced 9.61%	284,105 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$43.74 - $54.26 $514,382 - $638,097	-11,760 Reduced 3.61%	314,309 $15.8 Million
Q2 2018 Aug 08, 2018	BUY	$44.25 - $49.42 $1.07 Million - $1.19 Million	24,070 Added 7.97%	326,069 $14.9 Million
Q1 2018 May 07, 2018	BUY	$42.31 - $53.69 $1.74 Million - $2.2 Million	41,024 Added 15.72%	301,999 $13.9 Million
Q4 2017 Jan 17, 2018	BUY	$51.87 - $58.77 $405,156 - $459,052	7,811 Added 3.09%	260,975 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$54.75 - $59.89 $13.9 Million - $15.2 Million	253,164	253,164 $14.4 Million

Others Institutions Holding MCY

# of Institutions

270

Shares Held

23.7M

Call Options Held

38.4K

Put Options Held

1.8K

View Full List

About MERCURY GENERAL CORP

Ticker MCY
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 55,371,100
Market Cap $4.37B
Description
Mercury General Corporation, together with its subsidiaries, engages in writing personal automobile insurance in the United States. The company also writes homeowners, commercial automobile, commercial property, mechanical protection, and umbrella insurance products. Its automobile insurance products include collision, property damage, bodily in...

More about MCY

Track This Portfolio

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.

Account

Charles Schwab Investment Management Inc Mercury General Corp Transaction History