Charles Schwab Investment Management Inc Okta, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Okta, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,069,452 shares of OKTA stock, worth $77.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,069,452

Previous 1,051,502 1.71%

Holding current value

$77.9 Million

Previous $98.4 Million 19.25%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.0 - $100.39 $1.27 Million - $1.8 Million	17,950 Added 1.71%	1,069,452 $79.5 Million
Q2 2024 Aug 12, 2024	BUY	$86.52 - $103.49 $3.81 Million - $4.56 Million	44,068 Added 4.37%	1,051,502 $98.4 Million
Q1 2024 May 08, 2024	BUY	$81.18 - $111.49 $3.23 Million - $4.43 Million	39,746 Added 4.11%	1,007,434 $105 Million
Q4 2023 Feb 06, 2024	BUY	$65.76 - $91.72 $1.95 Million - $2.71 Million	29,591 Added 3.15%	967,688 $87.6 Million
Q3 2023 Nov 08, 2023	BUY	$68.53 - $90.08 $28.5 Million - $37.5 Million	416,028 Added 79.69%	938,097 $76.5 Million
Q2 2023 Aug 09, 2023	BUY	$68.53 - $90.9 $942,150 - $1.25 Million	13,748 Added 2.7%	522,069 $36.2 Million
Q1 2023 May 11, 2023	BUY	$64.9 - $86.24 $665,030 - $883,701	10,247 Added 2.06%	508,321 $43.8 Million
Q4 2022 Feb 13, 2023	BUY	$45.24 - $70.91 $1.09 Million - $1.71 Million	24,084 Added 5.08%	498,074 $34 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $459,073 - $931,527	8,688 Added 1.87%	473,990 $27 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $724,526 - $1.48 Million	9,198 Added 2.02%	465,302 $42.1 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $1.54 Million - $2.49 Million	11,169 Added 2.51%	456,104 $68.9 Million
Q4 2021 Feb 11, 2022	BUY	$198.08 - $268.28 $14.7 Million - $20 Million	74,374 Added 20.07%	444,935 $99.7 Million
Q3 2021 Nov 16, 2021	BUY	$228.93 - $271.75 $1.25 Million - $1.48 Million	5,447 Added 1.49%	370,561 $87.9 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $2.87 Million - $3.89 Million	13,625 Added 3.88%	365,114 $89.3 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $1.73 Million - $2.42 Million	8,287 Added 2.41%	351,489 $77.5 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $3.37 Million - $4.73 Million	16,550 Added 5.07%	343,202 $87.3 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $2.36 Million - $2.82 Million	12,212 Added 3.88%	326,652 $69.9 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $2.17 Million - $3.83 Million	18,684 Added 6.32%	314,440 $63 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $457,821 - $664,717	4,765 Added 1.64%	295,756 $36.2 Million
Q4 2019 Feb 07, 2020	BUY	$98.56 - $130.32 $1.83 Million - $2.42 Million	18,534 Added 6.8%	290,991 $33.6 Million
Q3 2019 Nov 08, 2019	SELL	$97.06 - $140.53 $35.3 Million - $51 Million	-363,211 Reduced 57.14%	272,457 $26.8 Million
Q2 2019 Aug 09, 2019	BUY	$84.23 - $133.38 $13.6 Million - $21.5 Million	161,068 Added 33.94%	635,668 $78.5 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $86.43 $3.72 Million - $5.4 Million	62,488 Added 15.16%	474,600 $39.3 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $690,568 - $1.04 Million	14,441 Added 3.63%	412,112 $26.3 Million
Q3 2018 Nov 13, 2018	BUY	$49.65 - $74.17 $18.6 Million - $27.7 Million	373,870 Added 1570.82%	397,671 $28 Million
Q2 2018 Aug 08, 2018	SELL	$38.64 - $57.36 $944,979 - $1.4 Million	-24,456 Reduced 50.68%	23,801 $1.2 Million
Q1 2018 May 07, 2018	BUY	$26.35 - $42.6 $260,865 - $421,740	9,900 Added 25.81%	48,257 $1.92 Million
Q4 2017 Jan 17, 2018	BUY	$25.23 - $31.28 $364,750 - $452,214	14,457 Added 60.49%	38,357 $983,000
Q3 2017 Nov 13, 2017	BUY	$21.95 - $30.3 $524,605 - $724,170	23,900	23,900 $675,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.1B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

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Charles Schwab Investment Management Inc Okta, Inc. Transaction History