Charles Schwab Investment Management Inc Oceanfirst Financial Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 768,565 shares of OCFC stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
768,565
Previous 844,115 8.95%
Holding current value
$16 Million
Previous $13.4 Million 6.52%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$15.35 - $18.91 $1.16 Million - $1.43 Million
-75,550 Reduced 8.95%
768,565 $14.3 Million
Q2 2024

Aug 12, 2024
SELL
$14.09 - $16.08 $756,182 - $862,981
-53,668 Reduced 5.98%
844,115 $13.4 Million
Q1 2024

May 08, 2024
BUY
$14.71 - $18.33 $932,496 - $1.16 Million
63,392 Added 7.6%
897,783 $14.7 Million
Q4 2023

Feb 06, 2024
BUY
$12.32 - $17.87 $1.71 Million - $2.48 Million
139,047 Added 20.0%
834,391 $14.5 Million
Q3 2023

Nov 08, 2023
BUY
$14.3 - $19.17 $624,180 - $836,751
43,649 Added 6.7%
695,344 $10.1 Million
Q2 2023

Aug 09, 2023
BUY
$12.99 - $18.44 $297,276 - $421,999
22,885 Added 3.64%
651,695 $10.2 Million
Q1 2023

May 11, 2023
BUY
$18.07 - $24.88 $34,387 - $47,346
1,903 Added 0.3%
628,810 $11.6 Million
Q4 2022

Feb 13, 2023
BUY
$19.07 - $23.69 $130,190 - $161,731
6,827 Added 1.1%
626,907 $13.3 Million
Q3 2022

Nov 14, 2022
BUY
$18.45 - $26.7 $889,031 - $1.29 Million
48,186 Added 8.43%
620,080 $11.6 Million
Q2 2022

Aug 15, 2022
BUY
$18.49 - $20.21 $1.08 Million - $1.18 Million
58,341 Added 11.36%
571,894 $10.9 Million
Q1 2022

May 13, 2022
BUY
$20.1 - $24.04 $832,119 - $995,231
41,399 Added 8.77%
513,553 $10.3 Million
Q4 2021

Feb 11, 2022
BUY
$20.6 - $23.21 $1.22 Million - $1.37 Million
59,157 Added 14.32%
472,154 $10.5 Million
Q3 2021

Nov 16, 2021
BUY
$18.83 - $21.86 $67,675 - $78,564
3,594 Added 0.88%
412,997 $8.84 Million
Q2 2021

Aug 16, 2021
BUY
$20.36 - $23.97 $8,754 - $10,307
430 Added 0.11%
409,403 $8.53 Million
Q1 2021

May 17, 2021
BUY
$18.16 - $25.0 $229,578 - $316,050
12,642 Added 3.19%
408,973 $9.79 Million
Q4 2020

Feb 16, 2021
BUY
$13.74 - $19.0 $32,014 - $44,270
2,330 Added 0.59%
396,331 $7.38 Million
Q3 2020

Nov 13, 2020
SELL
$13.28 - $17.41 $32,124 - $42,114
-2,419 Reduced 0.61%
394,001 $5.39 Million
Q2 2020

Aug 14, 2020
BUY
$13.44 - $20.14 $379,532 - $568,733
28,239 Added 7.67%
396,420 $6.99 Million
Q1 2020

May 15, 2020
BUY
$12.05 - $25.45 $375,887 - $793,887
31,194 Added 9.26%
368,181 $5.86 Million
Q4 2019

Feb 07, 2020
BUY
$22.86 - $25.56 $703,265 - $786,327
30,764 Added 10.05%
336,987 $8.61 Million
Q3 2019

Nov 08, 2019
BUY
$20.56 - $25.8 $701,013 - $879,676
34,096 Added 12.53%
306,223 $7.23 Million
Q2 2019

Aug 09, 2019
BUY
$23.82 - $25.72 $313,852 - $338,886
13,176 Added 5.09%
272,127 $6.76 Million
Q1 2019

May 14, 2019
BUY
$22.54 - $25.8 $226,842 - $259,651
10,064 Added 4.04%
258,951 $6.23 Million
Q4 2018

Feb 14, 2019
SELL
$21.52 - $27.35 $9,640 - $12,252
-448 Reduced 0.18%
248,887 $5.6 Million
Q3 2018

Nov 13, 2018
BUY
$26.98 - $30.77 $856,183 - $976,455
31,734 Added 14.58%
249,335 $6.79 Million
Q2 2018

Aug 08, 2018
BUY
$26.02 - $30.82 $613,031 - $726,119
23,560 Added 12.14%
217,601 $6.52 Million
Q1 2018

May 07, 2018
BUY
$25.39 - $28.1 $1.14 Million - $1.27 Million
45,095 Added 30.28%
194,041 $5.19 Million
Q4 2017

Jan 17, 2018
BUY
$25.7 - $29.12 $652,111 - $738,890
25,374 Added 20.53%
148,946 $3.91 Million
Q3 2017

Nov 13, 2017
BUY
$24.25 - $27.59 $3 Million - $3.41 Million
123,572
123,572 $3.4 Million

Others Institutions Holding OCFC

# of Institutions
203
Shares Held
42.1M
Call Options Held
20.8K
Put Options Held
200
View Full List

About OCEANFIRST FINANCIAL CORP

OCFC Quotes by TradingView
  • Ticker OCFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 59,138,500
  • Market Cap $1.23B
  • Description
  • OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...
More about OCFC
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