Charles Schwab Investment Management Inc Nano String Technologies Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$1.44 - $4.76 $294,611 - $973,853	-204,591 Reduced 65.44%	108,037 $185,000
Q2 2023 Aug 09, 2023	SELL	$3.95 - $10.4 $64,728 - $170,424	-16,387 Reduced 4.98%	312,628 $1.27 Million
Q1 2023 May 11, 2023	SELL	$7.84 - $12.57 $7,816 - $12,532	-997 Reduced 0.3%	329,015 $3.26 Million
Q4 2022 Feb 13, 2023	BUY	$5.86 - $13.74 $47,852 - $112,200	8,166 Added 2.54%	330,012 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$11.57 - $17.36 $40,286 - $60,447	-3,482 Reduced 1.07%	321,846 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$12.29 - $36.1 $79,946 - $234,830	-6,505 Reduced 1.96%	325,328 $4.13 Million
Q1 2022 May 13, 2022	BUY	$27.71 - $41.86 $233,872 - $353,298	8,440 Added 2.61%	331,833 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$36.21 - $50.5 $232,250 - $323,907	6,414 Added 2.02%	323,393 $13.7 Million
Q3 2021 Nov 16, 2021	BUY	$46.1 - $63.75 $169,279 - $234,090	3,672 Added 1.17%	316,979 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $80.6 $486,572 - $809,949	10,049 Added 3.31%	313,307 $20.3 Million
Q1 2021 May 17, 2021	BUY	$57.38 - $82.96 $734,750 - $1.06 Million	12,805 Added 4.41%	303,258 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$35.91 - $73.51 $1.52 Million - $3.11 Million	42,303 Added 17.05%	290,453 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$32.36 - $46.02 $273,150 - $388,454	8,441 Added 3.52%	248,150 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.15 - $33.74 $625,981 - $953,526	28,261 Added 13.37%	239,709 $7.04 Million
Q1 2020 May 15, 2020	BUY	$16.01 - $36.04 $82,659 - $186,074	5,163 Added 2.5%	211,448 $5.09 Million
Q4 2019 Feb 07, 2020	BUY	$20.34 - $28.15 $112,439 - $155,613	5,528 Added 2.75%	206,285 $5.74 Million
Q3 2019 Nov 08, 2019	BUY	$21.21 - $32.95 $2.55 Million - $3.97 Million	120,409 Added 149.86%	200,757 $4.34 Million
Q2 2019 Aug 09, 2019	BUY	$23.35 - $30.35 $460,532 - $598,593	19,723 Added 32.53%	80,348 $2.44 Million
Q1 2019 May 14, 2019	BUY	$15.27 - $29.74 $57,827 - $112,625	3,787 Added 6.66%	60,625 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$13.37 - $17.7 $28,544 - $37,789	2,135 Added 3.9%	56,838 $843,000
Q3 2018 Nov 13, 2018	BUY	$11.36 - $18.21 $75,544 - $121,096	6,650 Added 13.84%	54,703 $976,000
Q2 2018 Aug 08, 2018	BUY	$7.32 - $14.5 $85,299 - $168,968	11,653 Added 32.01%	48,053 $658,000
Q3 2017 Nov 13, 2017	BUY	$13.68 - $16.57 $497,952 - $603,148	36,400	36,400 $589,000

Others Institutions Holding NSTG

# of Institutions

Shares Held

51.2K

Call Options Held

Put Options Held

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About NanoString Technologies Inc

Ticker NSTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,494,100
Description
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and counting system. It provides nCoun...

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