Charles Schwab Investment Management Inc New York Times CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in New York Times CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,862,569 shares of NYT stock, worth $99.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,862,569

Previous 1,854,915 0.41%

Holding current value

$99.4 Million

Previous $95 Million 9.14%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.1 - $55.66 $391,119 - $426,021	7,654 Added 0.41%	1,862,569 $104 Million
Q2 2024 Aug 12, 2024	BUY	$41.61 - $51.21 $415,475 - $511,331	9,985 Added 0.54%	1,854,915 $95 Million
Q1 2024 May 08, 2024	BUY	$42.52 - $49.61 $1.87 Million - $2.18 Million	44,003 Added 2.44%	1,844,930 $79.7 Million
Q4 2023 Feb 06, 2024	BUY	$39.96 - $48.99 $1.25 Million - $1.53 Million	31,213 Added 1.76%	1,800,927 $88.2 Million
Q3 2023 Nov 08, 2023	BUY	$39.71 - $44.68 $1.09 Million - $1.22 Million	27,345 Added 1.57%	1,769,714 $72.9 Million
Q2 2023 Aug 09, 2023	SELL	$35.42 - $40.34 $340,138 - $387,385	-9,603 Reduced 0.55%	1,742,369 $68.6 Million
Q1 2023 May 11, 2023	BUY	$32.81 - $41.13 $574,634 - $720,350	17,514 Added 1.01%	1,751,972 $68.1 Million
Q4 2022 Feb 13, 2023	BUY	$28.47 - $36.65 $1.8 Million - $2.32 Million	63,399 Added 3.79%	1,734,458 $56.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $2.31 Million - $2.89 Million	82,557 Added 5.2%	1,671,059 $48 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $1.02 Million - $1.71 Million	36,549 Added 2.36%	1,588,502 $44.3 Million
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $2.53 Million - $3.24 Million	67,217 Added 4.53%	1,551,953 $71.1 Million
Q4 2021 Feb 11, 2022	BUY	$44.64 - $55.8 $2.06 Million - $2.58 Million	46,229 Added 3.21%	1,484,736 $71.7 Million
Q3 2021 Nov 16, 2021	BUY	$42.04 - $52.65 $8.9 Million - $11.1 Million	211,635 Added 17.25%	1,438,507 $70.9 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $2.1 Million - $2.65 Million	52,448 Added 4.47%	1,226,872 $53.4 Million
Q1 2021 May 17, 2021	BUY	$46.98 - $56.16 $1.13 Million - $1.35 Million	24,089 Added 2.09%	1,174,424 $59.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $511,286 - $691,284	13,353 Added 1.17%	1,150,335 $59.6 Million
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $1.06 Million - $1.21 Million	-25,568 Reduced 2.2%	1,136,982 $48.7 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $434,079 - $652,951	15,263 Added 1.33%	1,162,550 $48.9 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $1.35 Million - $1.88 Million	47,381 Added 4.31%	1,147,287 $35.2 Million
Q4 2019 Feb 07, 2020	BUY	$28.01 - $33.4 $449,196 - $535,635	16,037 Added 1.48%	1,099,906 $35.4 Million
Q3 2019 Nov 08, 2019	BUY	$27.75 - $36.07 $8.86 Million - $11.5 Million	319,447 Added 41.79%	1,083,869 $30.9 Million
Q2 2019 Aug 09, 2019	SELL	$31.65 - $34.8 $8.58 Million - $9.43 Million	-271,051 Reduced 26.18%	764,422 $24.9 Million
Q1 2019 May 14, 2019	BUY	$21.39 - $34.49 $2.12 Million - $3.42 Million	99,279 Added 10.6%	1,035,473 $34 Million
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.23 $551,758 - $712,214	-25,229 Reduced 2.62%	936,194 $20.9 Million
Q3 2018 Nov 13, 2018	BUY	$21.75 - $26.65 $1.84 Million - $2.26 Million	84,649 Added 9.65%	961,423 $22.3 Million
Q2 2018 Aug 08, 2018	BUY	$22.2 - $26.6 $1.39 Million - $1.67 Million	62,666 Added 7.7%	876,774 $22.7 Million
Q1 2018 May 07, 2018	BUY	$18.3 - $25.35 $118,803 - $164,572	6,492 Added 0.8%	814,108 $19.6 Million
Q4 2017 Jan 17, 2018	BUY	$17.1 - $20.0 $98,735 - $115,480	5,774 Added 0.72%	807,616 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$17.95 - $19.75 $14.4 Million - $15.8 Million	801,842	801,842 $15.7 Million

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.83B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

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Charles Schwab Investment Management Inc New York Times CO Transaction History