Charles Schwab Investment Management Inc Envista Holdings Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Envista Holdings Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,138,031 shares of NVST stock, worth $40 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,138,031

Previous 2,444,413 12.53%

Holding current value

$40 Million

Previous $40.7 Million 3.88%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.3 - $19.76 $4.69 Million - $6.05 Million	-306,382 Reduced 12.53%	2,138,031 $42.2 Million
Q2 2024 Aug 12, 2024	BUY	$16.0 - $21.1 $2.62 Million - $3.46 Million	163,891 Added 7.19%	2,444,413 $40.7 Million
Q1 2024 May 08, 2024	BUY	$20.64 - $25.45 $3.18 Million - $3.92 Million	153,987 Added 7.24%	2,280,522 $48.8 Million
Q4 2023 Feb 06, 2024	BUY	$21.06 - $27.57 $4.01 Million - $5.25 Million	190,572 Added 9.84%	2,126,535 $51.2 Million
Q3 2023 Nov 08, 2023	BUY	$27.56 - $35.7 $1.65 Million - $2.13 Million	59,689 Added 3.18%	1,935,963 $54 Million
Q2 2023 Aug 09, 2023	BUY	$31.53 - $39.74 $532,384 - $671,009	16,885 Added 0.91%	1,876,274 $63.5 Million
Q1 2023 May 11, 2023	BUY	$32.84 - $42.5 $13.6 Million - $17.6 Million	414,756 Added 28.71%	1,859,389 $76 Million
Q4 2022 Feb 13, 2023	BUY	$32.54 - $37.99 $1.26 Million - $1.47 Million	38,699 Added 2.75%	1,444,633 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $1.3 Million - $1.64 Million	39,475 Added 2.89%	1,405,934 $46.1 Million
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $172,326 - $232,900	-4,842 Reduced 0.35%	1,366,459 $52.7 Million
Q1 2022 May 13, 2022	BUY	$41.4 - $50.9 $1.55 Million - $1.91 Million	37,539 Added 2.81%	1,371,301 $66.8 Million
Q4 2021 Feb 11, 2022	BUY	$37.73 - $46.74 $2.03 Million - $2.52 Million	53,933 Added 4.21%	1,333,762 $60.1 Million
Q3 2021 Nov 16, 2021	BUY	$39.75 - $44.09 $2.14 Million - $2.37 Million	53,843 Added 4.39%	1,279,829 $53.5 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $2.1 Million - $2.34 Million	51,525 Added 4.39%	1,225,986 $53 Million
Q1 2021 May 17, 2021	BUY	$32.95 - $41.63 $3.4 Million - $4.3 Million	103,226 Added 9.64%	1,174,461 $47.9 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $323,586 - $445,674	13,213 Added 1.25%	1,071,235 $36.1 Million
Q3 2020 Nov 13, 2020	SELL	$19.71 - $26.07 $240,087 - $317,558	-12,181 Reduced 1.14%	1,058,022 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$12.98 - $24.5 $897,164 - $1.69 Million	69,119 Added 6.9%	1,070,203 $22.6 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $33.2 $48,592 - $135,456	4,080 Added 0.41%	1,001,084 $15 Million
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.67 $26.7 Million - $30.6 Million	997,004 New	997,004 $29.6 Million

Others Institutions Holding NVST

# of Institutions

319

Shares Held

202M

Call Options Held

695K

Put Options Held

82.6K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.06B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

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Charles Schwab Investment Management Inc Envista Holdings Corp Transaction History