Charles Schwab Investment Management Inc Northeast Bk Lewiston Me Com Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 18,983 shares of NBN stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,983

Previous 18,983 -0.0%

Holding current value

$1.77 Million

Previous $1.16 Million 26.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.28 - $61.18 $38,967 - $47,414	775 Added 4.26%	18,983 $1.16 Million
Q1 2024 May 08, 2024	SELL	$49.42 - $58.48 $27,477 - $32,514	-556 Reduced 2.96%	18,208 $1.01 Million
Q4 2023 Feb 06, 2024	BUY	$42.67 - $57.36 $21,847 - $29,368	512 Added 2.81%	18,764 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$39.52 - $48.77 $98,128 - $121,095	-2,483 Reduced 11.97%	18,252 $804,000
Q2 2023 Aug 09, 2023	BUY	$33.64 - $43.03 $100,751 - $128,874	2,995 Added 16.88%	20,735 $864,000
Q1 2023 May 11, 2023	BUY	$33.66 - $47.59 $27,163 - $38,405	807 Added 4.77%	17,740 $597,000
Q4 2022 Feb 13, 2023	BUY	$37.7 - $47.55 $14,552 - $18,354	386 Added 2.33%	16,933 $712,000
Q3 2022 Nov 14, 2022	SELL	$36.67 - $42.72 $62,045 - $72,282	-1,692 Reduced 9.28%	16,547 $607,000
Q2 2022 Aug 15, 2022	BUY	$33.92 - $39.51 $618,666 - $720,622	18,239 New	18,239 $667,000
Q2 2021 Aug 16, 2021	SELL	$26.44 - $30.43 $525,680 - $605,009	-19,882 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.75 - $29.8 $58,922 - $77,182	2,590 Added 14.98%	19,882 $525,000
Q4 2020 Feb 16, 2021	SELL	$18.36 - $22.99 $1,505 - $1,885	-82 Reduced 0.47%	17,292 $390,000
Q3 2020 Nov 13, 2020	SELL	$14.46 - $19.5 $15,052 - $20,299	-1,041 Reduced 5.65%	17,374 $320,000
Q2 2020 Aug 14, 2020	SELL	$9.98 - $18.72 $12,375 - $23,212	-1,240 Reduced 6.31%	18,415 $324,000
Q4 2019 Feb 07, 2020	BUY	$20.92 - $23.31 $48,743 - $54,312	2,330 Added 13.45%	19,655 $433,000
Q3 2019 Nov 08, 2019	BUY	$21.53 - $23.24 $6,372 - $6,879	296 Added 1.74%	17,325 $385,000
Q2 2019 Aug 09, 2019	BUY	N/A	17,029 New	17,029 $470,000

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

Put Options Held

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $703M

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Charles Schwab Investment Management Inc Northeast Bk Lewiston Me Com Transaction History