Charles Schwab Investment Management Inc Novagold Resources Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Novagold Resources Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,036,691 shares of NG stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036,691

Previous 1,038,753 0.2%

Holding current value

$3.47 Million

Previous $3.59 Million 18.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.33 - $4.78 $6,866 - $9,856	-2,062 Reduced 0.2%	1,036,691 $4.25 Million
Q2 2024 Aug 12, 2024	BUY	$2.81 - $4.07 $1.4 Million - $2.03 Million	499,186 Added 92.52%	1,038,753 $3.59 Million
Q1 2024 May 08, 2024	SELL	$2.28 - $3.8 $53,890 - $89,816	-23,636 Reduced 4.2%	539,567 $1.62 Million
Q4 2023 Feb 06, 2024	BUY	$3.31 - $4.33 $989 - $1,294	299 Added 0.05%	563,203 $2.11 Million
Q3 2023 Nov 08, 2023	BUY	$3.84 - $4.61 $24,092 - $28,923	6,274 Added 1.13%	562,904 $2.16 Million
Q2 2023 Aug 09, 2023	BUY	$3.89 - $6.55 $43,968 - $74,034	11,303 Added 2.07%	556,630 $2.22 Million
Q1 2023 May 11, 2023	BUY	$5.32 - $6.95 $32,840 - $42,902	6,173 Added 1.14%	545,327 $3.39 Million
Q4 2022 Feb 13, 2023	BUY	$4.4 - $6.38 $42,680 - $61,886	9,700 Added 1.83%	539,154 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$4.09 - $5.21 $4,858 - $6,189	1,188 Added 0.22%	529,454 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$4.81 - $8.2 $13,544 - $23,091	-2,816 Reduced 0.53%	528,266 $2.54 Million
Q1 2022 May 13, 2022	BUY	$6.15 - $7.9 $74,501 - $95,700	12,114 Added 2.33%	531,082 $4.11 Million
Q4 2021 Feb 11, 2022	BUY	$6.55 - $8.2 $87,147 - $109,100	13,305 Added 2.63%	518,968 $3.56 Million
Q3 2021 Nov 16, 2021	BUY	$6.61 - $8.55 $18,990 - $24,564	2,873 Added 0.57%	505,663 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$7.99 - $10.34 $32,743 - $42,373	-4,098 Reduced 0.81%	502,790 $4.03 Million
Q1 2021 May 17, 2021	BUY	$8.15 - $10.35 $94,434 - $119,925	11,587 Added 2.34%	506,888 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	$9.67 - $11.5 $28,710 - $34,143	2,969 Added 0.6%	495,301 $4.79 Million
Q3 2020 Nov 13, 2020	SELL	$8.16 - $11.89 $193,563 - $282,042	-23,721 Reduced 4.6%	492,332 $5.85 Million
Q2 2020 Aug 14, 2020	BUY	$7.68 - $12.14 $155,957 - $246,526	20,307 Added 4.1%	516,053 $4.74 Million
Q1 2020 May 15, 2020	BUY	$5.87 - $9.51 $11,329 - $18,354	1,930 Added 0.39%	495,746 $3.66 Million
Q4 2019 Feb 07, 2020	BUY	$6.06 - $9.06 $61,448 - $91,868	10,140 Added 2.1%	493,816 $4.43 Million
Q3 2019 Nov 08, 2019	BUY	$5.56 - $7.83 $11,270 - $15,871	2,027 Added 0.42%	483,676 $2.94 Million
Q2 2019 Aug 09, 2019	BUY	$3.75 - $5.91 $1.81 Million - $2.85 Million	481,649 New	481,649 $2.85 Million

Others Institutions Holding NG

# of Institutions

193

Shares Held

174M

Call Options Held

305K

Put Options Held

65.5K

View Full List

About NOVAGOLD RESOURCES INC

Ticker NG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 333,390,016
Market Cap $1.12B
Description
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) ...

More about NG

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 Novagold Resources Inc Transaction History