Charles Schwab Investment Management Inc Nve Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nve Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,755 shares of NVEC stock, worth $952,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,755

Previous 13,111 2.72%

Holding current value

$952,670

Previous $1.03 Million 11.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$70.77 - $90.18 $25,194 - $32,104	-356 Reduced 2.72%	12,755 $1.15 Million
Q4 2023 Feb 06, 2024	SELL	$65.02 - $82.42 $1,430 - $1,813	-22 Reduced 0.17%	13,111 $1.03 Million
Q3 2023 Nov 08, 2023	BUY	$76.13 - $96.8 $23,980 - $30,492	315 Added 2.46%	13,133 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$72.27 - $97.44 $926,356 - $1.25 Million	12,818 New	12,818 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$43.85 - $56.21 $550,668 - $705,885	-12,558 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$53.71 - $69.08 $38,832 - $49,944	723 Added 6.11%	12,558 $685,000
Q4 2021 Feb 11, 2022	BUY	$63.24 - $74.57 $4,553 - $5,369	72 Added 0.61%	11,835 $809,000
Q3 2021 Nov 16, 2021	SELL	$63.4 - $78.63 $824 - $1,022	-13 Reduced 0.11%	11,763 $753,000
Q2 2021 Aug 16, 2021	SELL	$66.3 - $78.32 $3,447 - $4,072	-52 Reduced 0.44%	11,776 $873,000
Q4 2020 Feb 16, 2021	BUY	$46.13 - $57.62 $20,620 - $25,756	447 Added 3.93%	11,828 $665,000
Q3 2020 Nov 13, 2020	SELL	$49.0 - $63.96 $34,398 - $44,899	-702 Reduced 5.81%	11,381 $559,000
Q2 2020 Aug 14, 2020	BUY	$48.0 - $69.7 $16,848 - $24,464	351 Added 2.99%	12,083 $748,000
Q1 2020 May 15, 2020	BUY	$43.25 - $75.2 $2,422 - $4,211	56 Added 0.48%	11,732 $611,000
Q4 2019 Feb 07, 2020	BUY	$61.0 - $71.5 $5,307 - $6,220	87 Added 0.75%	11,676 $834,000
Q2 2019 Aug 09, 2019	BUY	$67.21 - $102.7 $26,010 - $39,744	387 Added 3.45%	11,589 $807,000
Q1 2019 May 14, 2019	BUY	$86.27 - $103.52 $39,080 - $46,894	453 Added 4.21%	11,202 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$82.93 - $104.21 $7,049 - $8,857	85 Added 0.8%	10,749 $941,000
Q3 2018 Nov 13, 2018	BUY	$103.62 - $133.66 $51,810 - $66,830	500 Added 4.92%	10,664 $1.13 Million
Q4 2017 Jan 17, 2018	BUY	$77.72 - $90.94 $129,326 - $151,324	1,664 Added 19.58%	10,164 $875,000
Q3 2017 Nov 13, 2017	BUY	$72.03 - $80.91 $612,255 - $687,735	8,500	8,500 $672,000

Others Institutions Holding NVEC

# of Institutions

111

Shares Held

3.28M

Call Options Held

Put Options Held

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About NVE CORP

Ticker NVEC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,830,830
Market Cap $361M
Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standar...

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Charles Schwab Investment Management Inc Nve Corp Transaction History