Charles Schwab Investment Management Inc National Cine Media, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.89 - $8.5 $41,232 - $393,796	46,329 New	46,329 $31,000
Q2 2022 Aug 15, 2022	SELL	$0.92 - $2.55 $147,202 - $408,007	-160,003 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.4 - $3.39 $2.42 Million - $3.42 Million	-1,009,142 Reduced 86.31%	160,003 $407,000
Q4 2021 Feb 11, 2022	BUY	$2.49 - $3.89 $272,570 - $425,822	109,466 Added 10.33%	1,169,145 $3.29 Million
Q3 2021 Nov 16, 2021	SELL	$2.46 - $5.14 $306,907 - $641,261	-124,759 Reduced 10.53%	1,059,679 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$4.08 - $5.22 $29,302 - $37,490	7,182 Added 0.61%	1,184,438 $6.01 Million
Q1 2021 May 17, 2021	BUY	$3.58 - $5.99 $300,888 - $503,441	84,047 Added 7.69%	1,177,256 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$1.9 - $3.97 $108,617 - $226,952	57,167 Added 5.52%	1,093,209 $4.07 Million
Q3 2020 Nov 13, 2020	BUY	$2.47 - $4.6 $119,715 - $222,952	48,468 Added 4.91%	1,036,042 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$2.33 - $3.73 $35,728 - $57,195	15,334 Added 1.58%	987,574 $2.93 Million
Q1 2020 May 15, 2020	BUY	$1.86 - $9.37 $28,050 - $141,308	15,081 Added 1.58%	972,240 $3.17 Million
Q4 2019 Feb 07, 2020	BUY	$6.47 - $8.82 $220,846 - $301,061	34,134 Added 3.7%	957,159 $6.98 Million
Q3 2019 Nov 08, 2019	BUY	$6.57 - $8.85 $205,135 - $276,323	31,223 Added 3.5%	923,025 $7.57 Million
Q2 2019 Aug 09, 2019	SELL	$6.25 - $7.77 $354,731 - $441,001	-56,757 Reduced 5.98%	891,802 $5.85 Million
Q1 2019 May 14, 2019	BUY	$6.71 - $7.93 $433,559 - $512,389	64,614 Added 7.31%	948,559 $6.69 Million
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $291,165 - $493,071	-47,732 Reduced 5.12%	883,945 $5.73 Million
Q3 2018 Nov 13, 2018	SELL	$8.16 - $10.69 $66,601 - $87,251	-8,162 Reduced 0.87%	931,677 $9.87 Million
Q2 2018 Aug 08, 2018	BUY	$5.23 - $8.56 $658,498 - $1.08 Million	125,908 Added 15.47%	939,839 $7.9 Million
Q1 2018 May 07, 2018	BUY	$5.19 - $7.71 $551,961 - $819,966	106,351 Added 15.03%	813,931 $4.23 Million
Q4 2017 Jan 17, 2018	BUY	$5.61 - $7.51 $637,183 - $852,985	113,580 Added 19.12%	707,580 $4.85 Million
Q3 2017 Nov 13, 2017	BUY	$5.15 - $7.09 $3.06 Million - $4.21 Million	594,000	594,000 $4.15 Million

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$33,995
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $532M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

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